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Waldencast PLC Warrant

28 hedge funds and large institutions have $4.55M invested in Waldencast PLC Warrant in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $1.83M → $4.55M (+$2.72M)

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

27% more funds holding

Funds holding: 2228 (+6)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
1
Reduced
1
Closed
7
Calls
$2.92M
Puts
Net Calls
+$2.92M
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$605K +$533K +499,677 New
Citadel Advisors
2
Citadel Advisors
Florida
$506K +$446K +418,477 New
JP
3
JNE Partners
United Kingdom
$403K
SGDR
4
SPX Gestao de Recursos
Brazil
$387K +$341K +319,983 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$363K +$320K +300,000 New
Walleye Capital
6
Walleye Capital
New York
$285K +$251K +235,543 New
KCM
7
Kingstown Capital Management
New York
$284K
SC
8
Sculptor Capital
New York
$261K +$160K +150,000 +225%
AA
9
AQR Arbitrage
Connecticut
$248K
CM
10
CastleKnight Management
New York
$177K +$156K +146,556 New
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$151K
EAM
12
Exos Asset Management
New York
$151K +$133K +125,000 New
CH
13
CVI Holdings
Delaware
$141K
KC
14
Kepos Capital
New York
$121K +$107K +100,000 New
AR
15
Advisory Research
Illinois
$79K +$69.8K +65,500 New
MF
16
Magnetar Financial
Illinois
$64K +$56.8K +53,259 New
PI
17
PEAK6 Investments
Illinois
$61K
ACM
18
Atalaya Capital Management
New York
$40K
SCC
19
Spring Creek Capital
Kansas
$40K
PC
20
Periscope Capital
Ontario, Canada
$40K +$35.4K +33,200 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37K
WP
22
Woodline Partners
California
$30K
VI
23
Vestcor Inc
New Brunswick, Canada
$20K
DCM
24
Dupont Capital Management
Delaware
$16K
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$14K -$43.6K -40,909 -78%

WALDW Hedge Fund Activity: Q4 2021 in Review

28 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2021, worth a combined $4.55M — up 149% from $1.83M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new WALDW positions and 7 closed out — a net gain of 6 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Sharp Capital Gestora de Recursos, opening a new position worth an estimated $533K. The largest seller was Athanor Capital, exiting entirely with an estimated $334K sold.

  • 28 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2021, up from 22 in Q3 2021.
  • Funds reported $4.55M of Waldencast PLC Warrant stock for Q4 2021, up 149% quarter-over-quarter.
  • 13 funds opened new Waldencast PLC Warrant positions in Q4 2021 and 7 closed out, a net change of +6 holders.
  • The largest Waldencast PLC Warrant buyer in Q4 2021 was Sharp Capital Gestora de Recursos, an estimated $533K added.
  • The largest Waldencast PLC Warrant seller in Q4 2021 was Athanor Capital, an estimated $334K sold.

Based on aggregated 13F filings for Q4 2021.