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Waldencast PLC Warrant
WALDW

22 hedge funds and large institutions have $10.4M invested in Waldencast PLC Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

4% less funds holding

Funds holding: 23 → 22 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

62% less capital invested

Capital invested by funds: $27M → $10.4M (-$16.7M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
3
Reduced
3
Closed
3
Calls
$145K
Puts
–
Net Calls
+$145K
Net Calls Change
+$51K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$84.4K
2
CS
Clear Street
New York
+$43.4K
3
CAC
Cowen and Company
New York
+$40.8K
4
CL
CSS LLC
Illinois
+$1.37K
5
UBS Group
UBS Group
Switzerland
+$99

Top Sellers

Rank Fund Capital Flow
1
TI
Truxt Investmentos
Brazil
-$341K
2
Citadel Advisors
Citadel Advisors
Florida
-$94.3K
3
SC
Sculptor Capital
New York
-$18.8K
4
AA
AQR Arbitrage
Connecticut
-$8.89K
5
WAM
Wolverine Asset Management
Illinois
-$7.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$5.61M – – –
HCM
2
Highbridge Capital Management
New York
$2.12M – – –
Walleye Capital
3
Walleye Capital
New York
$518K +$84.4K +126,257 +28%
SC
4
Sculptor Capital
New York
$395K -$18.8K -28,144 -6%
TI
5
Truxt Investmentos
Brazil
$324K -$341K -511,052 -59%
JP
6
JNE Partners
United Kingdom
$299K – – –
MADR
7
Milestones Administradora de Recursos
Brazil
$299K – – –
AC
8
Antara Capital
New York
$232K – – –
CM
9
CastleKnight Management
New York
$134K – – –
CS
10
Clear Street
New York
$110K +$43.4K +65,000 +113%
SCM
11
Saba Capital Management
New York
$89.7K – – –
CAC
12
Cowen and Company
New York
$54.8K +$40.8K +61,100 New
CL
13
CSS LLC
Illinois
$34.2K +$1.37K +2,055 +6%
ACM
14
Atalaya Capital Management
New York
$30K – – –
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$29.9K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.1K – – –
HF
17
HRT Financial
New York
$22K – – –
VI
18
Vestcor Inc
New Brunswick, Canada
$15K – – –
DCM
19
Dupont Capital Management
Delaware
$12.2K – – –
WAM
20
Wolverine Asset Management
Illinois
$8.83K -$7.43K -11,118 -53%
SGDR
21
SPX Gestao de Recursos
Brazil
$1.78K – – –
HIM
22
HGC Investment Management
Ontario, Canada
$598 – – –
UBS Group
23
UBS Group
Switzerland
$133 +$99 +148 New
Citadel Advisors
24
Citadel Advisors
Florida
– -$94.3K -177,947 Closed
AA
25
AQR Arbitrage
Connecticut
– -$8.89K -15,264 Closed
1
2

WALDW Hedge Fund Activity: Q3 2023 in Review

22 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2023, worth a combined $10.4M — down 62% from $27M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WALDW and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $84.4K. The largest seller was Truxt Investmentos, cutting an estimated $341K.

  • 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2023, down from 23 in Q2 2023.
  • Funds reported $10.4M of Waldencast PLC Warrant stock for Q3 2023, down 62% quarter-over-quarter.
  • 2 funds opened new Waldencast PLC Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Waldencast PLC Warrant buyer in Q3 2023 was Walleye Capital, an estimated $84.4K added.
  • The largest Waldencast PLC Warrant seller in Q3 2023 was Truxt Investmentos, an estimated $341K sold.

Based on aggregated 13F filings for Q3 2023.