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Waldencast plc Warrant
WALDW

Overview Fund Activity

22 hedge funds and large institutions have $1.83M invested in Waldencast plc Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
3
Closed
1
Calls
$2.89M
Puts
–
Net Calls
+$2.89M
Net Calls Change
-$44K

Top Buyers

1
ACGDR
1
Atmos Capital Gestao de Recursos
Brazil
$101K
2
KCM
2
Kingstown Capital Management
New York
$202K
3
CAC
3
Cowen and Company
New York
$24K
4
AA
4
AQR Arbitrage
Connecticut
$20K
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$10K

Top Sellers

1
AC
1
Athanor Capital
New York
$334K
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
MI
3
MMCAP International
Cayman Islands
$39K
4
UBS Group
4
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athanor Capital
New York
$334K 34,118 -9,509 -22%
RCM
2
Radcliffe Capital Management
Pennsylvania
$327K 33,332 – –
JP
3
JNE Partners
United Kingdom
$287K 333,333 – –
KCM
4
Kingstown Capital Management
New York
$202K 235,000 +38,893 +20%
ACGDR
5
Atmos Capital Gestao de Recursos
Brazil
$101K 124,999 +124,999 New
CH
6
CVI Holdings
Delaware
$98K 116,666 – –
PMAM
7
Picton Mahoney Asset Management
Ontario, Canada
$58K 66,666 – –
SC
8
Sculptor Capital
New York
$58K 66,666 – –
FTCM
9
Fir Tree Capital Management
New York
$58K 67,464 +198 +0.3%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$45K 52,500 – –
PI
11
PEAK6 Investments
Illinois
$42K 50,000 – –
MI
12
MMCAP International
Cayman Islands
$39K 48,670 -26,330 -35%
SCC
13
Spring Creek Capital
Kansas
$29K 33,333 – –
ACM
14
Atalaya Capital Management
New York
$27K 33,333 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$25K 30,799 +5,799 +23%
CAC
16
Cowen and Company
New York
$24K 29,233 +29,233 New
WP
17
Woodline Partners
California
$21K 25,000 – –
AA
18
AQR Arbitrage
Connecticut
$20K 25,000 +25,000 New
VI
19
Vestcor Inc
New Brunswick, Canada
$14K 16,666 – –
DCM
20
Dupont Capital Management
Delaware
$11K 13,332 – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$10K 11,666 +11,666 New
UBS Group
22
UBS Group
Switzerland
$1K 1,047 -838 -44%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
– – -33,333 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –