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Waldencast plc Warrant
WALDW

Overview Fund Activity

20 hedge funds and large institutions have $6.9M invested in Waldencast plc Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
3
Calls
$100K
Puts
–
Net Calls
+$100K
Net Calls Change
-$2.42M

Top Buyers

1
TI
1
Truxt Investmentos
Brazil
$541K
2
TCSAM
2
Tyrus Capital S.A.M.
Monaco
$20.7K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.1K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$325K
5
WAM
5
Wolverine Asset Management
Illinois
$10.1K

Top Sellers

1
CM
1
CastleKnight Management
New York
$0
2
ACGDR
2
Atmos Capital Gestao de Recursos
Brazil
$0
3
AA
3
AQR Arbitrage
Connecticut
$11.3K
4
UBS Group
4
UBS Group
Switzerland
$0
5
AR
5
Advisory Research
Illinois
$37.8K
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$3.87M 6,247,776 – –
HCM
2
Highbridge Capital Management
New York
– – – –
TI
3
Truxt Investmentos
Brazil
$541K 871,957 +871,957 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$325K 523,669 +23,669 +5%
SC
5
Sculptor Capital
New York
$309K 475,000 – –
Walleye Capital
6
Walleye Capital
New York
$279K 450,705 – –
MADR
7
Milestones Administradora de Recursos
Brazil
$207K 333,333 – –
AC
8
Antara Capital
New York
$158K 254,325 – –
ETH
9
Exos TFP Holdings
New York
$67K 108,068 – –
SCM
10
Saba Capital Management
New York
$65K 99,998 – –
AR
11
Advisory Research
Illinois
$37.8K 61,000 -3,000 -5%
ACM
12
Atalaya Capital Management
New York
$20.7K 33,333 – –
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$20.7K 33,333 +33,333 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.1K 30,799 +30,799 New
HF
15
HRT Financial
New York
$15K 24,970 – –
AA
16
AQR Arbitrage
Connecticut
$11.3K 18,253 -5,858 -24%
WAM
17
Wolverine Asset Management
Illinois
$10.1K 16,236 +14,200 +697%
VI
18
Vestcor Inc
New Brunswick, Canada
$10K 16,666 – –
DCM
19
Dupont Capital Management
Delaware
$8.27K 13,332 – –
CS
20
Clear Street
New York
$5K 7,450 – –
CM
21
CastleKnight Management
New York
– – -146,556 Closed
ACGDR
22
Atmos Capital Gestao de Recursos
Brazil
– – -123,849 Closed
UBS Group
23
UBS Group
Switzerland
– – -3,365 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
25
Millennium Management
New York
– – – –
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