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Waldencast plc Warrant
WALDW

Overview Fund Activity

22 hedge funds and large institutions have $11.1M invested in Waldencast plc Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
5
Reduced
3
Closed
1
Calls
$152K
Puts
–
Net Calls
+$152K
Net Calls Change
+$7K

Top Buyers

1
ZEP
1
Zeno Equity Partners
United Kingdom
$5.8M
2
CAC
2
Cowen and Company
New York
$160K
3
CL
3
CSS LLC
Illinois
$134K
4
Walleye Capital
4
Walleye Capital
New York
$631K
5
CS
5
Clear Street
New York
$144K

Top Sellers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$228K
2
TI
2
Truxt Investmentos
Brazil
$49.5K
3
SC
3
Sculptor Capital
New York
$362K
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$5.8M 5,977,777 +5,977,777 New
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$631K 650,598 +73,636 +13%
SC
4
Sculptor Capital
New York
$362K 428,599 -17,857 -4%
MADR
5
Milestones Administradora de Recursos
Brazil
$323K 333,333 – –
JP
6
JNE Partners
United Kingdom
$282K 333,333 – –
AC
7
Antara Capital
New York
$247K 254,325 – –
DIGDR
8
Dynamo Internacional Gestao de Recursos
Brazil
$228K 269,999 -5,977,777 -96%
CAC
9
Cowen and Company
New York
$160K 165,000 +103,900 +170%
CS
10
Clear Street
New York
$144K 148,207 +25,757 +21%
CM
11
CastleKnight Management
New York
$142K 146,556 – –
CL
12
CSS LLC
Illinois
$134K 138,049 +99,895 +262%
SCM
13
Saba Capital Management
New York
$84.5K 99,998 – –
TI
14
Truxt Investmentos
Brazil
$49.5K 51,000 -309,905 -86%
ACM
15
Atalaya Capital Management
New York
$32.3K 33,333 – –
WAM
16
Wolverine Asset Management
Illinois
$31K 31,946 +22,109 +225%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$29.9K 30,799 – –
HF
18
HRT Financial
New York
$24K 24,970 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$14K 16,666 – –
DCM
20
Dupont Capital Management
Delaware
$11.3K 13,332 – –
SGDR
21
SPX Gestao de Recursos
Brazil
$1.41K 1,988 – –
HIM
22
HGC Investment Management
Ontario, Canada
$646 666 – –
Bank of America
23
Bank of America
North Carolina
$71 100 +100 New
UBS Group
24
UBS Group
Switzerland
– – -148 Closed
Millennium Management
25
Millennium Management
New York
– – – –
1
2