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Waldencast PLC Warrant
WALDW

23 hedge funds and large institutions have $2.15M invested in Waldencast PLC Warrant in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

5% more funds holding

Funds holding: 22 → 23 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.75% less ownership

Funds ownership: 9.19% → 8.44% (-0.75%)

32% less capital invested

Capital invested by funds: $3.18M → $2.15M (-$1.03M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
3
Increased
2
Reduced
1
Closed
1
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$7K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$12.9K
2
BOCH
Blue Owl Capital Holdings
New York
+$5.01K
3
MADR
Milestones Administradora de Recursos
Brazil
+$1.45K
4
Bank of America
Bank of America
North Carolina
+$15
5
UBS Group
UBS Group
Switzerland
+$6

Top Sellers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
-$10.7K
2
HF
HRT Financial
New York
-$1.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$1.3M – – –
HCM
2
Highbridge Capital Management
New York
$354K – – –
Walleye Capital
3
Walleye Capital
New York
$100K – – –
SC
4
Sculptor Capital
New York
$78.7K – – –
MADR
5
Milestones Administradora de Recursos
Brazil
$53.2K +$1.45K +9,666 +3%
JP
6
JNE Partners
United Kingdom
$51.7K – – –
CAC
7
Cowen and Company
New York
$41K +$12.9K +85,609 +48%
AC
8
Antara Capital
New York
$38.8K – – –
CS
9
Clear Street
New York
$23.1K – – –
CM
10
CastleKnight Management
New York
$22.4K – – –
CL
11
CSS LLC
Illinois
$22.2K – – –
SCM
12
Saba Capital Management
New York
$20.8K – – –
ACGDR
13
Atmos Capital Gestao de Recursos
Brazil
$12.7K – – –
TI
14
Truxt Investmentos
Brazil
$7.91K – – –
BOCH
15
Blue Owl Capital Holdings
New York
$5.33K +$5.01K +33,333 New
GCM
16
Greenland Capital Management
New York
$4.96K – – –
VI
17
Vestcor Inc
New Brunswick, Canada
$3K – – –
DCM
18
Dupont Capital Management
Delaware
$2.78K – – –
HF
19
HRT Financial
New York
$2K -$1.21K -8,016 -32%
SGDR
20
SPX Gestao de Recursos
Brazil
$320 – – –
HIM
21
HGC Investment Management
Ontario, Canada
$107 – – –
Bank of America
22
Bank of America
North Carolina
$16 +$15 +100 New
UBS Group
23
UBS Group
Switzerland
$6 +$6 +40 New
LP
24
LMR Partners
United Kingdom
– -$10.7K -70,984 Closed

WALDW Hedge Fund Activity: Q3 2024 in Review

23 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2024, worth a combined $2.15M — down 32% from $3.18M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WALDW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, adding an estimated $12.9K. The largest seller was LMR Partners, exiting entirely with an estimated $10.7K sold.

  • 23 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2024, up from 22 in Q2 2024.
  • Funds reported $2.15M of Waldencast PLC Warrant stock for Q3 2024, down 32% quarter-over-quarter.
  • 3 funds opened new Waldencast PLC Warrant positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest Waldencast PLC Warrant buyer in Q3 2024 was Cowen and Company, an estimated $12.9K added.
  • The largest Waldencast PLC Warrant seller in Q3 2024 was LMR Partners, an estimated $10.7K sold.

Based on aggregated 13F filings for Q3 2024.