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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

1
ACGDR
1
Atmos Capital Gestao de Recursos
Brazil
$22.2K
2
CAC
2
Cowen and Company
New York
$48.3K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$664K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$1.69M 6,247,775 -1 -0%
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$175K 647,898 – –
SC
4
Sculptor Capital
New York
$102K 377,358 – –
JP
5
JNE Partners
United Kingdom
$90K 333,333 – –
MADR
6
Milestones Administradora de Recursos
Brazil
$90K 333,333 – –
AC
7
Antara Capital
New York
$68.7K 254,325 – –
CAC
8
Cowen and Company
New York
$48.3K 178,789 +8,374 +5%
CM
9
CastleKnight Management
New York
$40.7K 146,556 – –
CS
10
Clear Street
New York
$40.3K 149,253 – –
CL
11
CSS LLC
Illinois
$37.3K 138,049 – –
SCM
12
Saba Capital Management
New York
$27K 99,998 – –
ACGDR
13
Atmos Capital Gestao de Recursos
Brazil
$22.2K 82,102 +82,102 New
Jane Street
14
Jane Street
New York
$19.2K 71,066 – –
LP
15
LMR Partners
United Kingdom
$19.2K 70,984 – –
TI
16
Truxt Investmentos
Brazil
$13.8K 51,000 – –
ACM
17
Atalaya Capital Management
New York
$9K 33,333 – –
GCM
18
Greenland Capital Management
New York
$7.7K 30,799 – –
HF
19
HRT Financial
New York
$6K 24,970 – –
VI
20
Vestcor Inc
New Brunswick, Canada
$4K 16,666 – –
DCM
21
Dupont Capital Management
Delaware
$3.6K 13,332 – –
SGDR
22
SPX Gestao de Recursos
Brazil
$537 1,988 – –
HIM
23
HGC Investment Management
Ontario, Canada
$180 666 – –
Citadel Advisors
24
Citadel Advisors
Florida
– – -14,083 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -795 Closed
1
2