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Waldencast PLC Warrant
WALDW

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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $5.7M → $6.9M (+$1.2M)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
+$592K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.9K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1K
4
WAM
Wolverine Asset Management
Illinois
+$9.65K

Top Sellers

Rank Fund Capital Flow
1
CM
CastleKnight Management
New York
-$111K
2
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$94K
3
AA
AQR Arbitrage
Connecticut
-$3.98K
4
UBS Group
UBS Group
Switzerland
-$3K
5
AR
Advisory Research
Illinois
-$2.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$3.87M – – –
HCM
2
Highbridge Capital Management
New York
$916K – – –
TI
3
Truxt Investmentos
Brazil
$541K +$592K +871,957 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$325K +$16.1K +23,669 +5%
SC
5
Sculptor Capital
New York
$309K – – –
Walleye Capital
6
Walleye Capital
New York
$279K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$207K – – –
AC
8
Antara Capital
New York
$158K – – –
ETH
9
Exos TFP Holdings
New York
$67K – – –
SCM
10
Saba Capital Management
New York
$65K – – –
AR
11
Advisory Research
Illinois
$37.8K -$2.04K -3,000 -5%
ACM
12
Atalaya Capital Management
New York
$20.7K – – –
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$20.7K +$22.6K +33,333 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$19.1K +$20.9K +30,799 New
HF
15
HRT Financial
New York
$15K – – –
AA
16
AQR Arbitrage
Connecticut
$11.3K -$3.98K -5,858 -24%
WAM
17
Wolverine Asset Management
Illinois
$10.1K +$9.65K +14,200 +697%
VI
18
Vestcor Inc
New Brunswick, Canada
$10K – – –
DCM
19
Dupont Capital Management
Delaware
$8.27K – – –
CS
20
Clear Street
New York
$5K – – –
CM
21
CastleKnight Management
New York
– -$111K -146,556 Closed
ACGDR
22
Atmos Capital Gestao de Recursos
Brazil
– -$94K -123,849 Closed
UBS Group
23
UBS Group
Switzerland
– -$3K -3,365 Closed

WALDW Hedge Fund Activity: Q4 2022 in Review

20 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2022, worth a combined $6.9M — up 21% from $5.7M a quarter earlier.

Fund positioning in WALDW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Truxt Investmentos, opening a new position worth an estimated $592K. The largest seller was CastleKnight Management, exiting entirely with an estimated $111K sold.

  • 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.9M of Waldencast PLC Warrant stock for Q4 2022, up 21% quarter-over-quarter.
  • 3 funds opened new Waldencast PLC Warrant positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Waldencast PLC Warrant buyer in Q4 2022 was Truxt Investmentos, an estimated $592K added.
  • The largest Waldencast PLC Warrant seller in Q4 2022 was CastleKnight Management, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2022.