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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

Top Buyers

1
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$605K
2
Citadel Advisors
2
Citadel Advisors
Florida
$506K
3
SGDR
3
SPX Gestao de Recursos
Brazil
$387K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$363K
5
Walleye Capital
5
Walleye Capital
New York
$285K

Top Sellers

1
AC
1
Athanor Capital
New York
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
FTCM
3
Fir Tree Capital Management
New York
$0
4
PMAM
4
Picton Mahoney Asset Management
Ontario, Canada
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
SCGDR
1
Sharp Capital Gestora de Recursos
Brazil
$605K 499,677 +499,677 New
Citadel Advisors
2
Citadel Advisors
Florida
$506K 418,477 +418,477 New
JP
3
JNE Partners
United Kingdom
$403K 333,333 – –
SGDR
4
SPX Gestao de Recursos
Brazil
$387K 319,983 +319,983 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$363K 300,000 +300,000 New
Walleye Capital
6
Walleye Capital
New York
$285K 235,543 +235,543 New
KCM
7
Kingstown Capital Management
New York
$284K 235,000 – –
SC
8
Sculptor Capital
New York
$261K 216,666 +150,000 +225%
AA
9
AQR Arbitrage
Connecticut
$248K 25,000 – –
CM
10
CastleKnight Management
New York
$177K 146,556 +146,556 New
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$151K 124,999 – –
EAM
12
Exos Asset Management
New York
$151K 125,000 +125,000 New
CH
13
CVI Holdings
Delaware
$141K 116,666 – –
KC
14
Kepos Capital
New York
$121K 100,000 +100,000 New
AR
15
Advisory Research
Illinois
$79K 65,500 +65,500 New
MF
16
Magnetar Financial
Illinois
$64K 53,259 +53,259 New
PI
17
PEAK6 Investments
Illinois
$61K 50,000 – –
SCC
18
Spring Creek Capital
Kansas
$40K 33,333 – –
ACM
19
Atalaya Capital Management
New York
$40K 33,333 – –
PC
20
Periscope Capital
Ontario, Canada
$40K 33,200 +33,200 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$37K 30,799 – –
WP
22
Woodline Partners
California
$30K 25,000 – –
VI
23
Vestcor Inc
New Brunswick, Canada
$20K 16,666 – –
DCM
24
Dupont Capital Management
Delaware
$16K 13,332 – –
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$14K 11,591 -40,909 -78%
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