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Waldencast PLC Warrant
WALDW

22 hedge funds and large institutions have $3.18M invested in Waldencast PLC Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

1.48% less ownership

Funds ownership: 10.67% → 9.19% (-1.5%)

12% less funds holding

Funds holding: 25 → 22 (-3)

51% less capital invested

Capital invested by funds: $6.54M → $3.18M (-$3.37M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
1
Increased
1
Reduced
1
Closed
4
Calls
$42K
Puts
–
Net Calls
+$42K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
+$28K
2
CAC
Cowen and Company
New York
+$2.85K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.75K
2
WAM
Wolverine Asset Management
Illinois
-$445
3
Bank of America
Bank of America
North Carolina
-$56
4
UBS Group
UBS Group
Switzerland
-$19
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$1.69M – -1 -0%
HCM
2
Highbridge Capital Management
New York
$664K – – –
Walleye Capital
3
Walleye Capital
New York
$175K – – –
SC
4
Sculptor Capital
New York
$102K – – –
JP
5
JNE Partners
United Kingdom
$90K – – –
MADR
6
Milestones Administradora de Recursos
Brazil
$90K – – –
AC
7
Antara Capital
New York
$68.7K – – –
CAC
8
Cowen and Company
New York
$48.3K +$2.85K +8,374 +5%
CM
9
CastleKnight Management
New York
$40.7K – – –
CS
10
Clear Street
New York
$40.3K – – –
CL
11
CSS LLC
Illinois
$37.3K – – –
SCM
12
Saba Capital Management
New York
$27K – – –
ACGDR
13
Atmos Capital Gestao de Recursos
Brazil
$22.2K +$28K +82,102 New
Jane Street
14
Jane Street
New York
$19.2K – – –
LP
15
LMR Partners
United Kingdom
$19.2K – – –
TI
16
Truxt Investmentos
Brazil
$13.8K – – –
ACM
17
Atalaya Capital Management
New York
$9K – – –
GCM
18
Greenland Capital Management
New York
$7.7K – – –
HF
19
HRT Financial
New York
$6K – – –
VI
20
Vestcor Inc
New Brunswick, Canada
$4K – – –
DCM
21
Dupont Capital Management
Delaware
$3.6K – – –
SGDR
22
SPX Gestao de Recursos
Brazil
$537 – – –
HIM
23
HGC Investment Management
Ontario, Canada
$180 – – –
Citadel Advisors
24
Citadel Advisors
Florida
– -$7.75K -14,083 Closed
WAM
25
Wolverine Asset Management
Illinois
– -$445 -795 Closed
1
2

WALDW Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2024, worth a combined $3.18M — down 51% from $6.54M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of WALDW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Atmos Capital Gestao de Recursos, opening a new position worth an estimated $28K. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.75K sold.

  • 22 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2024, down from 25 in Q1 2024.
  • Funds reported $3.18M of Waldencast PLC Warrant stock for Q2 2024, down 51% quarter-over-quarter.
  • 1 fund opened new Waldencast PLC Warrant positions in Q2 2024 and 4 closed out, a net change of -3 holders.
  • The largest Waldencast PLC Warrant buyer in Q2 2024 was Atmos Capital Gestao de Recursos, an estimated $28K added.
  • The largest Waldencast PLC Warrant seller in Q2 2024 was Citadel Advisors, an estimated $7.75K sold.

Based on aggregated 13F filings for Q2 2024.