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Waldencast plc Warrant
WALDW

Overview Fund Activity

21 hedge funds and large institutions have $3.59M invested in Waldencast plc Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
3
Closed
8
Calls
$2.9M
Puts
–
Net Calls
+$2.9M
Net Calls Change
-$1.61M

Top Buyers

1
TI
1
Truxt Investmentos
Brazil
$628K
2
AC
2
Antara Capital
New York
$193K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$380K
4
CM
4
CastleKnight Management
New York
$111K
5
SCM
5
Saba Capital Management
New York
$76K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
SCGDR
2
Sharp Capital Gestora de Recursos
Brazil
$0
3
KC
3
Kepos Capital
New York
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
PI
5
PEAK6 Investments
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
TI
2
Truxt Investmentos
Brazil
$628K 871,934 +871,934 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$380K 500,000 +193,679 +63%
Walleye Capital
4
Walleye Capital
New York
$321K 445,276 -1,625 -0.4%
SC
5
Sculptor Capital
New York
$259K 340,418 -8,334 -2%
JP
6
JNE Partners
United Kingdom
$240K 333,333 – –
AC
7
Antara Capital
New York
$193K 254,325 +254,325 New
CM
8
CastleKnight Management
New York
$111K 146,556 +146,556 New
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$90K 124,999 – –
EAM
10
Exos Asset Management
New York
$83K 115,000 -10,000 -8%
SCM
11
Saba Capital Management
New York
$76K 99,998 +99,998 New
AR
12
Advisory Research
Illinois
$47K 65,500 – –
ACM
13
Atalaya Capital Management
New York
$25K 33,333 – –
KL
14
KIM LLC
Kansas
$25K 33,333 +33,333 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23K 30,799 – –
AA
16
AQR Arbitrage
Connecticut
$19K 25,000 – –
VI
17
Vestcor Inc
New Brunswick, Canada
$13K 16,666 – –
DCM
18
Dupont Capital Management
Delaware
$10K 13,332 – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$9K 11,666 – –
UBS Group
20
UBS Group
Switzerland
$2K 2,435 +1,021 +72%
HIM
21
HGC Investment Management
Ontario, Canada
$1K 666 +666 New
Citadel Advisors
22
Citadel Advisors
Florida
– – -693,243 Closed
SCGDR
23
Sharp Capital Gestora de Recursos
Brazil
– – -252,578 Closed
KC
24
Kepos Capital
New York
– – -100,000 Closed
MF
25
Magnetar Financial
Illinois
– – -44,794 Closed
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