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Waldencast PLC Warrant
WALDW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.79% less ownership

Funds ownership: 8.44% → 7.65% (-0.79%)

13% less funds holding

Funds holding: 23 → 20 (-3)

17% less capital invested

Capital invested by funds: $2.15M → $1.79M (-$360K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.26%
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

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$9.56K
2
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

Rank Fund Capital Flow
1
AC
Antara Capital
New York
-$38.8K
2
Walleye Capital
Walleye Capital
New York
-$36.1K
3
CL
CSS LLC
Illinois
-$22.2K
4
HF
HRT Financial
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$1.06M – – –
HCM
2
Highbridge Capital Management
New York
$368K – – –
Walleye Capital
3
Walleye Capital
New York
$64.6K -$36.1K -268,169 -41%
MADR
4
Milestones Administradora de Recursos
Brazil
$58.3K – – –
JP
5
JNE Partners
United Kingdom
$56.7K – – –
SC
6
Sculptor Capital
New York
$54.7K – – –
CS
7
Clear Street
New York
$25.4K – – –
CM
8
CastleKnight Management
New York
$23.3K – – –
SCM
9
Saba Capital Management
New York
$14.5K – – –
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$14K – – –
Jane Street
11
Jane Street
New York
$12.1K – – –
LP
12
LMR Partners
United Kingdom
$12.1K +$9.56K +70,984 New
TI
13
Truxt Investmentos
Brazil
$8.67K – – –
BOCH
14
Blue Owl Capital Holdings
New York
$5.67K – – –
GCM
15
Greenland Capital Management
New York
$4K – – –
VI
16
Vestcor Inc
New Brunswick, Canada
$2K – – –
DCM
17
Dupont Capital Management
Delaware
$1.93K – – –
SGDR
18
SPX Gestao de Recursos
Brazil
$338 – – –
HIM
19
HGC Investment Management
Ontario, Canada
$113 – – –
Bank of America
20
Bank of America
North Carolina
$17 – – –
UBS Group
21
UBS Group
Switzerland
$10 +$2 +16 +40%
CAC
22
Cowen and Company
New York
– -$41K -264,398 Closed
AC
23
Antara Capital
New York
– -$38.8K -254,325 Closed
CL
24
CSS LLC
Illinois
– -$22.2K -138,049 Closed
HF
25
HRT Financial
New York
– -$2K -16,954 Closed

WALDW Hedge Fund Activity: Q4 2024 in Review

20 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2024, worth a combined $1.79M — down 17% from $2.15M 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 LMR Partners, opening a new position worth an estimated $9.56K. The largest seller was Antara Capital, exiting entirely with an estimated $38.8K sold.

  • 20 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2024, down from 23 in Q3 2024.
  • Funds reported $1.79M of Waldencast PLC Warrant stock for Q4 2024, down 17% quarter-over-quarter.
  • 1 fund opened new Waldencast PLC Warrant positions in Q4 2024 and 4 closed out, a net change of -3 holders.
  • The largest Waldencast PLC Warrant buyer in Q4 2024 was LMR Partners, an estimated $9.56K added.
  • The largest Waldencast PLC Warrant seller in Q4 2024 was Antara Capital, an estimated $38.8K sold.

Based on aggregated 13F filings for Q4 2024.