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Waldencast plc Warrant

20 hedge funds and large institutions have $1.79M invested in Waldencast plc Warrant in 2024 Q4 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
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
1
Reduced
1
Closed
4
Calls
$27K
Puts
Net Calls
+$27K
Net Calls Change
-$8K
Name Market Value Shares Shares
Change
Shares
Change %
ZEP
1
Zeno Equity Partners
United Kingdom
$1.06M 6,247,775
HCM
2
Highbridge Capital Management
New York
Walleye Capital
3
Walleye Capital
New York
$64.6K 379,729 -268,169 -41%
MADR
4
Milestones Administradora de Recursos
Brazil
$58.3K 342,999
JP
5
JNE Partners
United Kingdom
$56.7K 333,333
SC
6
Sculptor Capital
New York
$54.7K 377,358
CS
7
Clear Street
New York
$25.4K 149,253
CM
8
CastleKnight Management
New York
$23.3K 146,556
SCM
9
Saba Capital Management
New York
$14.5K 99,998
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$14K 82,102
Jane Street
11
Jane Street
New York
$12.1K 71,066
LP
12
LMR Partners
United Kingdom
$12.1K 70,984 +70,984 New
TI
13
Truxt Investmentos
Brazil
$8.67K 51,000
BOCH
14
Blue Owl Capital Holdings
New York
$5.67K 33,333
GCM
15
Greenland Capital Management
New York
$4K 30,799
VI
16
Vestcor Inc
New Brunswick, Canada
$2K 16,666
DCM
17
Dupont Capital Management
Delaware
$1.93K 13,332
SGDR
18
SPX Gestao de Recursos
Brazil
$338 1,988
HIM
19
HGC Investment Management
Ontario, Canada
$113 666
Bank of America
20
Bank of America
North Carolina
$17 100
UBS Group
21
UBS Group
Switzerland
$10 56 +16 +40%
CAC
22
Cowen and Company
New York
-264,398 Closed
AC
23
Antara Capital
New York
-254,325 Closed
CL
24
CSS LLC
Illinois
-138,049 Closed
HF
25
HRT Financial
New York
-16,954 Closed