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Waldencast PLC Warrant

20 hedge funds and large institutions have $5.7M invested in Waldencast PLC Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more capital invested

Capital invested by funds: $3.59M → $5.7M (+$2.1M)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

5% less funds holding

Funds holding: 2120 (-1)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
5
Calls
$2.52M
Puts
Net Calls
+$2.52M
Net Calls Change
-$379K
Name Holding Trade Value Shares
Change
Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$2.55M +$5.05M +6,247,776 New
HCM
2
Highbridge Capital Management
New York
$1.11M
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$378K
SC
4
Sculptor Capital
New York
$370K +$109K +134,582 +40%
Walleye Capital
5
Walleye Capital
New York
$340K +$4.39K +5,429 +1%
MADR
6
Milestones Administradora de Recursos
Brazil
$252K +$269K +333,333 New
AC
7
Antara Capital
New York
$192K
CM
8
CastleKnight Management
New York
$111K
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$94K -$929 -1,150 -0.9%
ETH
10
Exos TFP Holdings
New York
$82K +$87.3K +108,068 New
SCM
11
Saba Capital Management
New York
$78K
AR
12
Advisory Research
Illinois
$48K -$1.21K -1,500 -2%
ACM
13
Atalaya Capital Management
New York
$25K
AA
14
AQR Arbitrage
Connecticut
$18K -$718 -889 -4%
HF
15
HRT Financial
New York
$18K +$20.2K +24,970 New
VI
16
Vestcor Inc
New Brunswick, Canada
$13K
DCM
17
Dupont Capital Management
Delaware
$10K
CS
18
Clear Street
New York
$6K +$5.64K +6,983 +1,495%
UBS Group
19
UBS Group
Switzerland
$3K +$751 +930 +38%
HIM
20
HGC Investment Management
Ontario, Canada
$1K
WAM
21
Wolverine Asset Management
Illinois
$1K +$1.65K +2,036 New
TI
22
Truxt Investmentos
Brazil
-$628K -871,934 Closed
JP
23
JNE Partners
United Kingdom
-$240K -333,333 Closed
KL
24
KIM LLC
Kansas
-$25K -33,333 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$23K -30,799 Closed

WALDW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2022, worth a combined $5.7M — up 58% from $3.59M a quarter earlier.

Fund positioning in WALDW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Dynamo Internacional Gestao de Recursos, opening a new position worth an estimated $5.05M. The largest seller was Truxt Investmentos, exiting entirely with an estimated $628K sold.

  • 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $5.7M of Waldencast PLC Warrant stock for Q3 2022, up 58% quarter-over-quarter.
  • 5 funds opened new Waldencast PLC Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Waldencast PLC Warrant buyer in Q3 2022 was Dynamo Internacional Gestao de Recursos, an estimated $5.05M added.
  • The largest Waldencast PLC Warrant seller in Q3 2022 was Truxt Investmentos, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2022.