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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

1
Walleye Capital
1
Walleye Capital
New York
$518K
2
CS
2
Clear Street
New York
$110K
3
CAC
3
Cowen and Company
New York
$54.8K
4
CL
4
CSS LLC
Illinois
$34.2K
5
UBS Group
5
UBS Group
Switzerland
$133

Top Sellers

1
TI
1
Truxt Investmentos
Brazil
$324K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SC
3
Sculptor Capital
New York
$395K
4
WAM
4
Wolverine Asset Management
Illinois
$8.83K
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$5.61M 6,247,776 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$518K 576,962 +126,257 +28%
SC
4
Sculptor Capital
New York
$395K 446,456 -28,144 -6%
TI
5
Truxt Investmentos
Brazil
$324K 360,905 -511,052 -59%
JP
6
JNE Partners
United Kingdom
$299K 333,333 – –
MADR
7
Milestones Administradora de Recursos
Brazil
$299K 333,333 – –
AC
8
Antara Capital
New York
$232K 254,325 – –
CM
9
CastleKnight Management
New York
$134K 146,556 – –
CS
10
Clear Street
New York
$110K 122,450 +65,000 +113%
SCM
11
Saba Capital Management
New York
$89.7K 99,998 – –
CAC
12
Cowen and Company
New York
$54.8K 61,100 +61,100 New
CL
13
CSS LLC
Illinois
$34.2K 38,154 +2,055 +6%
ACM
14
Atalaya Capital Management
New York
$30K 33,333 – –
TCSAM
15
Tyrus Capital S.A.M.
Monaco
$29.9K 33,333 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$28.1K 30,799 – –
HF
17
HRT Financial
New York
$22K 24,970 – –
VI
18
Vestcor Inc
New Brunswick, Canada
$15K 16,666 – –
DCM
19
Dupont Capital Management
Delaware
$12.2K 13,332 – –
WAM
20
Wolverine Asset Management
Illinois
$8.83K 9,837 -11,118 -53%
SGDR
21
SPX Gestao de Recursos
Brazil
$1.78K 1,988 – –
HIM
22
HGC Investment Management
Ontario, Canada
$598 666 – –
UBS Group
23
UBS Group
Switzerland
$133 148 +148 New
Citadel Advisors
24
Citadel Advisors
Florida
– – -177,947 Closed
AA
25
AQR Arbitrage
Connecticut
– – -15,264 Closed
1
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