WALDW icon

Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.35%
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

Top Buyers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$2.55M
2
MADR
2
Milestones Administradora de Recursos
Brazil
$252K
3
SC
3
Sculptor Capital
New York
$370K
4
ETH
4
Exos TFP Holdings
New York
$82K
5
HF
5
HRT Financial
New York
$18K

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$0
2
JP
2
JNE Partners
United Kingdom
$0
3
KL
3
KIM LLC
Kansas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$2.55M 6,247,776 +6,247,776 New
HCM
2
Highbridge Capital Management
New York
– – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$378K 500,000 – –
SC
4
Sculptor Capital
New York
$370K 475,000 +134,582 +40%
Walleye Capital
5
Walleye Capital
New York
$340K 450,705 +5,429 +1%
MADR
6
Milestones Administradora de Recursos
Brazil
$252K 333,333 +333,333 New
AC
7
Antara Capital
New York
$192K 254,325 – –
CM
8
CastleKnight Management
New York
$111K 146,556 – –
ACGDR
9
Atmos Capital Gestao de Recursos
Brazil
$94K 123,849 -1,150 -0.9%
ETH
10
Exos TFP Holdings
New York
$82K 108,068 +108,068 New
SCM
11
Saba Capital Management
New York
$78K 99,998 – –
AR
12
Advisory Research
Illinois
$48K 64,000 -1,500 -2%
ACM
13
Atalaya Capital Management
New York
$25K 33,333 – –
AA
14
AQR Arbitrage
Connecticut
$18K 24,111 -889 -4%
HF
15
HRT Financial
New York
$18K 24,970 +24,970 New
VI
16
Vestcor Inc
New Brunswick, Canada
$13K 16,666 – –
DCM
17
Dupont Capital Management
Delaware
$10K 13,332 – –
CS
18
Clear Street
New York
$6K 7,450 +6,983 +1,495%
UBS Group
19
UBS Group
Switzerland
$3K 3,365 +930 +38%
HIM
20
HGC Investment Management
Ontario, Canada
$1K 666 – –
WAM
21
Wolverine Asset Management
Illinois
$1K 2,036 +2,036 New
TI
22
Truxt Investmentos
Brazil
– – -871,934 Closed
JP
23
JNE Partners
United Kingdom
– – -333,333 Closed
KL
24
KIM LLC
Kansas
– – -33,333 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
– – -30,799 Closed
1
2