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Waldencast plc Warrant
WALDW

Overview Fund Activity

22 hedge funds and large institutions have $6.91M invested in Waldencast plc Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
–
Reduced
2
Closed
–
Calls
$97K
Puts
–
Net Calls
+$97K
Net Calls Change
-$3K

Top Buyers

1
JP
1
JNE Partners
United Kingdom
$200K
2
CM
2
CastleKnight Management
New York
$84.6K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$9.67K
2
WAM
2
Wolverine Asset Management
Illinois
$8.92K
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$3.75M 6,247,776 – –
HCM
2
Highbridge Capital Management
New York
– – – –
TI
3
Truxt Investmentos
Brazil
$523K 871,957 – –
SC
4
Sculptor Capital
New York
$309K 475,000 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K 523,669 – –
Walleye Capital
6
Walleye Capital
New York
$270K 450,705 – –
MADR
7
Milestones Administradora de Recursos
Brazil
$200K 333,333 – –
JP
8
JNE Partners
United Kingdom
$200K 333,333 +333,333 New
AC
9
Antara Capital
New York
$147K 254,325 – –
CM
10
CastleKnight Management
New York
$84.6K 146,556 +146,556 New
ETH
11
Exos TFP Holdings
New York
$64.8K 108,068 – –
SCM
12
Saba Capital Management
New York
$60K 99,998 – –
AR
13
Advisory Research
Illinois
$36.6K 61,000 – –
TCSAM
14
Tyrus Capital S.A.M.
Monaco
$20K 33,333 – –
ACM
15
Atalaya Capital Management
New York
$20K 33,333 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17.8K 30,799 – –
HF
17
HRT Financial
New York
$14K 24,970 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$10K 16,666 – –
AA
19
AQR Arbitrage
Connecticut
$9.67K 16,750 -1,503 -8%
WAM
20
Wolverine Asset Management
Illinois
$8.92K 14,860 -1,376 -8%
DCM
21
Dupont Capital Management
Delaware
$7.7K 13,332 – –
CS
22
Clear Street
New York
$4.47K 7,450 – –
HIM
23
HGC Investment Management
Ontario, Canada
$1K 666 – –
Millennium Management
24
Millennium Management
New York
– – – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –