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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

1
AC
1
Athanor Capital
New York
$434K
2
JP
2
JNE Partners
United Kingdom
$367K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$330K
4
KCM
4
Kingstown Capital Management
New York
$216K
5
CH
5
CVI Holdings
Delaware
$128K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$434K 43,627 +43,627 New
JP
2
JNE Partners
United Kingdom
$367K 333,333 +333,333 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$330K 33,332 +33,332 New
KCM
4
Kingstown Capital Management
New York
$216K 196,107 +196,107 New
CH
5
CVI Holdings
Delaware
$128K 116,666 +116,666 New
SC
6
Sculptor Capital
New York
$74K 66,666 +66,666 New
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$74K 66,666 +66,666 New
FTCM
8
Fir Tree Capital Management
New York
$74K 67,266 +67,266 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$58K 52,500 +52,500 New
PI
10
PEAK6 Investments
Illinois
$55K 50,000 +50,000 New
ACM
11
Atalaya Capital Management
New York
$37K 33,333 +33,333 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$37K 33,333 +33,333 New
SCC
13
Spring Creek Capital
Kansas
$37K 33,333 +33,333 New
WP
14
Woodline Partners
California
$28K 25,000 +25,000 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$28K 25,000 +25,000 New
VI
16
Vestcor Inc
New Brunswick, Canada
$18K 16,666 +16,666 New
DCM
17
Dupont Capital Management
Delaware
$15K 13,332 +13,332 New
UBS Group
18
UBS Group
Switzerland
$2K 1,885 +1,885 New
MI
19
MMCAP International
Cayman Islands
$83 75,000 +75,000 New
Marshall Wace
20
Marshall Wace
United Kingdom
– – – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –