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Waldencast plc Warrant
WALDW

Overview Fund Activity

23 hedge funds and large institutions have $27M invested in Waldencast plc Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
2
Reduced
3
Closed
2
Calls
$94K
Puts
–
Net Calls
+$94K
Net Calls Change
-$3K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$94.3K
2
CS
2
Clear Street
New York
$33.5K
3
CL
3
CSS LLC
Illinois
$21K
4
WAM
4
Wolverine Asset Management
Illinois
$12.2K
5
SGDR
5
SPX Gestao de Recursos
Brazil
$994

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
ETH
2
Exos TFP Holdings
New York
$5.82K
3
AR
3
Advisory Research
Illinois
$0
4
AA
4
AQR Arbitrage
Connecticut
$8.89K
5
SC
5
Sculptor Capital
New York
$308K
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$24.1M 6,247,776 – –
HCM
2
Highbridge Capital Management
New York
– – – –
TI
3
Truxt Investmentos
Brazil
$508K 871,957 – –
SC
4
Sculptor Capital
New York
$308K 474,600 -400 -0.1%
Walleye Capital
5
Walleye Capital
New York
$262K 450,705 – –
JP
6
JNE Partners
United Kingdom
$216K 333,333 – –
MADR
7
Milestones Administradora de Recursos
Brazil
$194K 333,333 – –
AC
8
Antara Capital
New York
$135K 254,325 – –
Citadel Advisors
9
Citadel Advisors
Florida
$94.3K 177,947 +177,947 New
CM
10
CastleKnight Management
New York
$77.7K 146,556 – –
SCM
11
Saba Capital Management
New York
$64.9K 99,998 – –
CS
12
Clear Street
New York
$33.5K 57,450 +50,000 +671%
TCSAM
13
Tyrus Capital S.A.M.
Monaco
$21.6K 33,333 – –
CL
14
CSS LLC
Illinois
$21K 36,099 +36,099 New
ACM
15
Atalaya Capital Management
New York
$19.3K 33,333 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$16.3K 30,799 – –
HF
17
HRT Financial
New York
$13K 24,970 – –
WAM
18
Wolverine Asset Management
Illinois
$12.2K 20,955 +6,095 +41%
VI
19
Vestcor Inc
New Brunswick, Canada
$11K 16,666 – –
AA
20
AQR Arbitrage
Connecticut
$8.89K 15,264 -1,486 -9%
DCM
21
Dupont Capital Management
Delaware
$8.67K 13,332 – –
ETH
22
Exos TFP Holdings
New York
$5.82K 10,000 -98,068 -91%
HIM
23
HGC Investment Management
Ontario, Canada
$1K 666 – –
SGDR
24
SPX Gestao de Recursos
Brazil
$994 1,988 +1,988 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– – -523,669 Closed
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