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Waldencast PLC Warrant
WALDW

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.

New
Increased
Maintained
Reduced
Closed

10% more funds holding

Funds holding: 20 → 22 (+2)

0% more capital invested

Capital invested by funds: $6.9M → $6.91M (+$13.3K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
JP
JNE Partners
United Kingdom
+$209K
2
CM
CastleKnight Management
New York
+$91.8K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$942
2
WAM
Wolverine Asset Management
Illinois
-$862
Name Holding Trade Value Shares
Change 		Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$3.75M – – –
HCM
2
Highbridge Capital Management
New York
$851K – – –
TI
3
Truxt Investmentos
Brazil
$523K – – –
SC
4
Sculptor Capital
New York
$309K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$302K – – –
Walleye Capital
6
Walleye Capital
New York
$270K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$200K – – –
JP
8
JNE Partners
United Kingdom
$200K +$209K +333,333 New
AC
9
Antara Capital
New York
$147K – – –
CM
10
CastleKnight Management
New York
$84.6K +$91.8K +146,556 New
ETH
11
Exos TFP Holdings
New York
$64.8K – – –
SCM
12
Saba Capital Management
New York
$60K – – –
AR
13
Advisory Research
Illinois
$36.6K – – –
ACM
14
Atalaya Capital Management
New York
$20K – – –
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$20K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17.8K – – –
HF
17
HRT Financial
New York
$14K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$10K – – –
AA
19
AQR Arbitrage
Connecticut
$9.67K -$942 -1,503 -8%
WAM
20
Wolverine Asset Management
Illinois
$8.92K -$862 -1,376 -8%
DCM
21
Dupont Capital Management
Delaware
$7.7K – – –
CS
22
Clear Street
New York
$4.47K – – –
HIM
23
HGC Investment Management
Ontario, Canada
$1K – – –

WALDW Hedge Fund Activity: Q1 2023 in Review

22 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q1 2023, worth a combined $6.91M — up 0.19% from $6.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WALDW positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was JNE Partners, opening a new position worth an estimated $209K. The largest seller was AQR Arbitrage, cutting an estimated $942.

  • 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q1 2023, up from 20 in Q4 2022.
  • Funds reported $6.91M of Waldencast PLC Warrant stock for Q1 2023, up 0.19% quarter-over-quarter.
  • 2 funds opened new Waldencast PLC Warrant positions in Q1 2023 and 0 closed out, a net change of +2 holders.
  • The largest Waldencast PLC Warrant buyer in Q1 2023 was JNE Partners, an estimated $209K added.
  • The largest Waldencast PLC Warrant seller in Q1 2023 was AQR Arbitrage, an estimated $942 sold.

Based on aggregated 13F filings for Q1 2023.