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Waldencast PLC Warrant
WALDW

22 hedge funds and large institutions have $3.59M invested in Waldencast PLC Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% less capital invested

Capital invested by funds: $4.55M → $3.59M (-$963K)

21% less funds holding

Funds holding: 28 → 22 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
22
Holders Change
-6
Holders Change %
-21.43%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
7
Calls
$4.51M
Puts
–
Net Calls
+$4.51M
Net Calls Change
+$1.59M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$259K
2
Walleye Capital
Walleye Capital
New York
+$199K
3
SC
Sculptor Capital
New York
+$124K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.95K
5
UBS Group
UBS Group
Switzerland
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
SGDR
SPX Gestao de Recursos
Brazil
-$387K
2
KCM
Kingstown Capital Management
New York
-$284K
3
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$233K
4
CH
CVI Holdings
Delaware
-$141K
5
CM
CastleKnight Management
New York
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$666K +$259K +274,766 +66%
HCM
2
Highbridge Capital Management
New York
$631K – – –
Walleye Capital
3
Walleye Capital
New York
$429K +$199K +211,358 +90%
SC
4
Sculptor Capital
New York
$340K +$124K +132,086 +61%
JP
5
JNE Partners
United Kingdom
$320K – – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$294K +$5.95K +6,321 +2%
SCGDR
7
Sharp Capital Gestora de Recursos
Brazil
$242K -$233K -247,099 -49%
ACGDR
8
Atmos Capital Gestao de Recursos
Brazil
$120K – – –
EAM
9
Exos Asset Management
New York
$120K – – –
KC
10
Kepos Capital
New York
$96K – – –
AR
11
Advisory Research
Illinois
$63K – – –
MF
12
Magnetar Financial
Illinois
$43K -$7.97K -8,465 -16%
PI
13
PEAK6 Investments
Illinois
$38K -$9.41K -10,000 -20%
ACM
14
Atalaya Capital Management
New York
$32K – – –
SCC
15
Spring Creek Capital
Kansas
$32K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30K – – –
AA
17
AQR Arbitrage
Connecticut
$24K – – –
WP
18
Woodline Partners
California
$24K – – –
VI
19
Vestcor Inc
New Brunswick, Canada
$16K – – –
DCM
20
Dupont Capital Management
Delaware
$13K – – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$11K – – –
AC
22
Amitell Capital
Singapore
$3K – – –
UBS Group
23
UBS Group
Switzerland
$1K +$1.33K +1,414 New
SGDR
24
SPX Gestao de Recursos
Brazil
– -$387K -319,983 Closed
KCM
25
Kingstown Capital Management
New York
– -$284K -235,000 Closed
1
2

WALDW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q1 2022, worth a combined $3.59M — down 21% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of WALDW and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Citadel Advisors, adding an estimated $259K. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $387K sold.

  • 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q1 2022, down from 28 in Q4 2021.
  • Funds reported $3.59M of Waldencast PLC Warrant stock for Q1 2022, down 21% quarter-over-quarter.
  • 1 fund opened new Waldencast PLC Warrant positions in Q1 2022 and 7 closed out, a net change of -6 holders.
  • The largest Waldencast PLC Warrant buyer in Q1 2022 was Citadel Advisors, an estimated $259K added.
  • The largest Waldencast PLC Warrant seller in Q1 2022 was SPX Gestao de Recursos, an estimated $387K sold.

Based on aggregated 13F filings for Q1 2022.