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Waldencast plc Warrant
WALDW

Overview Fund Activity

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.

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

1
CAC
1
Cowen and Company
New York
$41K
2
BOCH
2
Blue Owl Capital Holdings
New York
$5.33K
3
MADR
3
Milestones Administradora de Recursos
Brazil
$53.2K
4
Bank of America
4
Bank of America
North Carolina
$16
5
UBS Group
5
UBS Group
Switzerland
$6

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
HF
2
HRT Financial
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$1.3M 6,247,775 – –
HCM
2
Highbridge Capital Management
New York
– – – –
Walleye Capital
3
Walleye Capital
New York
$100K 647,898 – –
SC
4
Sculptor Capital
New York
$78.7K 377,358 – –
MADR
5
Milestones Administradora de Recursos
Brazil
$53.2K 342,999 +9,666 +3%
JP
6
JNE Partners
United Kingdom
$51.7K 333,333 – –
CAC
7
Cowen and Company
New York
$41K 264,398 +85,609 +48%
AC
8
Antara Capital
New York
$38.8K 254,325 – –
CS
9
Clear Street
New York
$23.1K 149,253 – –
CM
10
CastleKnight Management
New York
$22.4K 146,556 – –
CL
11
CSS LLC
Illinois
$22.2K 138,049 – –
SCM
12
Saba Capital Management
New York
$20.8K 99,998 – –
ACGDR
13
Atmos Capital Gestao de Recursos
Brazil
$12.7K 82,102 – –
TI
14
Truxt Investmentos
Brazil
$7.91K 51,000 – –
BOCH
15
Blue Owl Capital Holdings
New York
$5.33K 33,333 +33,333 New
GCM
16
Greenland Capital Management
New York
$4.96K 30,799 – –
VI
17
Vestcor Inc
New Brunswick, Canada
$3K 16,666 – –
DCM
18
Dupont Capital Management
Delaware
$2.78K 13,332 – –
HF
19
HRT Financial
New York
$2K 16,954 -8,016 -32%
SGDR
20
SPX Gestao de Recursos
Brazil
$320 1,988 – –
HIM
21
HGC Investment Management
Ontario, Canada
$107 666 – –
Bank of America
22
Bank of America
North Carolina
$16 100 +100 New
UBS Group
23
UBS Group
Switzerland
$6 40 +40 New
LP
24
LMR Partners
United Kingdom
– – -70,984 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2