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Waldencast PLC Warrant
WALDW

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.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.59M → $3.59M (+$6.79K)

5% less funds holding

Funds holding: 22 → 21 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.35%
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

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
+$771K
2
AC
Antara Capital
New York
+$225K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$171K
4
CM
CastleKnight Management
New York
+$130K
5
SCM
Saba Capital Management
New York
+$88.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$666K
2
SCGDR
Sharp Capital Gestora de Recursos
Brazil
-$242K
3
KC
Kepos Capital
New York
-$96K
4
MF
Magnetar Financial
Illinois
-$43K
5
PI
PEAK6 Investments
Illinois
-$38K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.04M – – –
TI
2
Truxt Investmentos
Brazil
$628K +$771K +871,934 New
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$380K +$171K +193,679 +63%
Walleye Capital
4
Walleye Capital
New York
$321K -$1.44K -1,625 -0.4%
SC
5
Sculptor Capital
New York
$259K -$7.37K -8,334 -2%
JP
6
JNE Partners
United Kingdom
$240K – – –
AC
7
Antara Capital
New York
$193K +$225K +254,325 New
CM
8
CastleKnight Management
New York
$111K +$130K +146,556 New
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$90K – – –
EAM
10
Exos Asset Management
New York
$83K -$8.84K -10,000 -8%
SCM
11
Saba Capital Management
New York
$76K +$88.4K +99,998 New
AR
12
Advisory Research
Illinois
$47K – – –
ACM
13
Atalaya Capital Management
New York
$25K – – –
KL
14
KIM LLC
Kansas
$25K +$29.5K +33,333 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$23K – – –
AA
16
AQR Arbitrage
Connecticut
$19K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$13K – – –
DCM
18
Dupont Capital Management
Delaware
$10K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$9K – – –
UBS Group
20
UBS Group
Switzerland
$2K +$902 +1,021 +72%
HIM
21
HGC Investment Management
Ontario, Canada
$1K +$589 +666 New
Citadel Advisors
22
Citadel Advisors
Florida
– -$666K -693,243 Closed
SCGDR
23
Sharp Capital Gestora de Recursos
Brazil
– -$242K -252,578 Closed
KC
24
Kepos Capital
New York
– -$96K -100,000 Closed
MF
25
Magnetar Financial
Illinois
– -$43K -44,794 Closed
1
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WALDW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2022, worth a combined $3.59M — up 0.19% from $3.59M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WALDW and 7 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Truxt Investmentos, opening a new position worth an estimated $771K. The largest seller was Citadel Advisors, exiting entirely with an estimated $666K sold.

  • 21 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $3.59M of Waldencast PLC Warrant stock for Q2 2022, up 0.19% quarter-over-quarter.
  • 7 funds opened new Waldencast PLC Warrant positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Waldencast PLC Warrant buyer in Q2 2022 was Truxt Investmentos, an estimated $771K added.
  • The largest Waldencast PLC Warrant seller in Q2 2022 was Citadel Advisors, an estimated $666K sold.

Based on aggregated 13F filings for Q2 2022.