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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

1
Citadel Advisors
1
Citadel Advisors
Florida
$666K
2
Walleye Capital
2
Walleye Capital
New York
$429K
3
SC
3
Sculptor Capital
New York
$340K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$294K
5
UBS Group
5
UBS Group
Switzerland
$1K

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$0
2
KCM
2
Kingstown Capital Management
New York
$0
3
SCGDR
3
Sharp Capital Gestora de Recursos
Brazil
$242K
4
CM
4
CastleKnight Management
New York
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$666K 693,243 +274,766 +66%
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$429K 446,901 +211,358 +90%
SC
4
Sculptor Capital
New York
$340K 348,752 +132,086 +61%
JP
5
JNE Partners
United Kingdom
$320K 333,333 – –
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$294K 306,321 +6,321 +2%
SCGDR
7
Sharp Capital Gestora de Recursos
Brazil
$242K 252,578 -247,099 -49%
EAM
8
Exos Asset Management
New York
$120K 125,000 – –
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$120K 124,999 – –
KC
10
Kepos Capital
New York
$96K 100,000 – –
AR
11
Advisory Research
Illinois
$63K 65,500 – –
MF
12
Magnetar Financial
Illinois
$43K 44,794 -8,465 -16%
PI
13
PEAK6 Investments
Illinois
$38K 40,000 -10,000 -20%
SCC
14
Spring Creek Capital
Kansas
$32K 33,333 – –
ACM
15
Atalaya Capital Management
New York
$32K 33,333 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$30K 30,799 – –
AA
17
AQR Arbitrage
Connecticut
$24K 25,000 – –
WP
18
Woodline Partners
California
$24K 25,000 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$16K 16,666 – –
DCM
20
Dupont Capital Management
Delaware
$13K 13,332 – –
OAC
21
OMERS Administration Corp
Ontario, Canada
$11K 11,666 – –
AC
22
Amitell Capital
Singapore
$3K 3,159 – –
UBS Group
23
UBS Group
Switzerland
$1K 1,414 +1,414 New
SGDR
24
SPX Gestao de Recursos
Brazil
– – -319,983 Closed
KCM
25
Kingstown Capital Management
New York
– – -235,000 Closed
1
2