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Waldencast plc Warrant
WALDW

Overview Fund Activity

25 hedge funds and large institutions have $6.54M invested in Waldencast plc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.36%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
5
Increased
3
Reduced
3
Closed
2
Calls
$88K
Puts
–
Net Calls
+$88K
Net Calls Change
-$64K

Top Buyers

1
ZEP
1
Zeno Equity Partners
United Kingdom
$3.5M
2
Jane Street
2
Jane Street
New York
$39.8K
3
LP
3
LMR Partners
United Kingdom
$39.8K
4
GCM
4
Greenland Capital Management
New York
$17.2K
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.75K

Top Sellers

1
DIGDR
1
Dynamo Internacional Gestao de Recursos
Brazil
$0
2
SC
2
Sculptor Capital
New York
$269K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
WAM
4
Wolverine Asset Management
Illinois
$445
5
Walleye Capital
5
Walleye Capital
New York
$363K
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$3.5M 6,247,776 +269,999 +5%
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$363K 647,898 -2,700 -0.4%
SC
4
Sculptor Capital
New York
$269K 377,358 -51,241 -12%
JP
5
JNE Partners
United Kingdom
$187K 333,333 – –
MADR
6
Milestones Administradora de Recursos
Brazil
$187K 333,333 – –
AC
7
Antara Capital
New York
$140K 254,325 – –
CAC
8
Cowen and Company
New York
$95.4K 170,415 +5,415 +3%
CS
9
Clear Street
New York
$83.6K 149,253 +1,046 +0.7%
CM
10
CastleKnight Management
New York
$80.6K 146,556 – –
CL
11
CSS LLC
Illinois
$77.3K 138,049 – –
SCM
12
Saba Capital Management
New York
$56K 99,998 – –
Jane Street
13
Jane Street
New York
$39.8K 71,066 +71,066 New
LP
14
LMR Partners
United Kingdom
$39.8K 70,984 +70,984 New
TI
15
Truxt Investmentos
Brazil
$28.6K 51,000 – –
ACM
16
Atalaya Capital Management
New York
$18.7K 33,333 – –
GCM
17
Greenland Capital Management
New York
$17.2K 30,799 +30,799 New
HF
18
HRT Financial
New York
$13K 24,970 – –
VI
19
Vestcor Inc
New Brunswick, Canada
$12K 16,666 – –
DCM
20
Dupont Capital Management
Delaware
$9.63K 13,332 – –
Citadel Advisors
21
Citadel Advisors
Florida
$7.75K 14,083 +14,083 New
SGDR
22
SPX Gestao de Recursos
Brazil
$1.11K 1,988 – –
WAM
23
Wolverine Asset Management
Illinois
$445 795 -31,151 -98%
HIM
24
HGC Investment Management
Ontario, Canada
$373 666 – –
Bank of America
25
Bank of America
North Carolina
$56 100 – –
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