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Waldencast PLC Warrant
WALDW

19 hedge funds and large institutions have $2.01M invested in Waldencast PLC Warrant in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
+19
Holders Change %
–
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
–
Reduced
–
Closed
–
Calls
$2.93M
Puts
–
Net Calls
+$2.93M
Net Calls Change
+$2.93M

Top Buyers

Rank Fund Capital Flow
1
JP
JNE Partners
United Kingdom
+$364K
2
KCM
Kingstown Capital Management
New York
+$214K
3
CH
CVI Holdings
Delaware
+$127K
4
MI
MMCAP International
Cayman Islands
+$81.8K
5
FTCM
Fir Tree Capital Management
New York
+$73.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athanor Capital
New York
$434K +$47.6K +43,627 New
JP
2
JNE Partners
United Kingdom
$367K +$364K +333,333 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$330K +$36.4K +33,332 New
KCM
4
Kingstown Capital Management
New York
$216K +$214K +196,107 New
CH
5
CVI Holdings
Delaware
$128K +$127K +116,666 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$74K +$72.7K +66,666 New
SC
7
Sculptor Capital
New York
$74K +$72.7K +66,666 New
FTCM
8
Fir Tree Capital Management
New York
$74K +$73.4K +67,266 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$58K +$57.3K +52,500 New
PI
10
PEAK6 Investments
Illinois
$55K +$54.5K +50,000 New
ACM
11
Atalaya Capital Management
New York
$37K +$36.4K +33,333 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$37K +$36.4K +33,333 New
SCC
13
Spring Creek Capital
Kansas
$37K +$36.4K +33,333 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$28K +$27.3K +25,000 New
WP
15
Woodline Partners
California
$28K +$27.3K +25,000 New
VI
16
Vestcor Inc
New Brunswick, Canada
$18K +$18.2K +16,666 New
DCM
17
Dupont Capital Management
Delaware
$15K +$14.5K +13,332 New
UBS Group
18
UBS Group
Switzerland
$2K +$2.06K +1,885 New
MI
19
MMCAP International
Cayman Islands
$83 +$81.8K +75,000 New

WALDW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2021, worth a combined $2.01M.

Buyers outnumbered sellers: 19 funds opened new WALDW positions and 0 closed out — a net gain of 19 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JNE Partners, opening a new position worth an estimated $364K.

  • 19 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $2.01M of Waldencast PLC Warrant stock for Q2 2021.
  • 19 funds opened new Waldencast PLC Warrant positions in Q2 2021 and 0 closed out, a net change of +19 holders.
  • The largest Waldencast PLC Warrant buyer in Q2 2021 was JNE Partners, an estimated $364K added.

Based on aggregated 13F filings for Q2 2021.