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Waldencast PLC Warrant

WALDW

Market cap $3.51M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AC 1 Athanor Capital New York	$434K	+$47.6K	+43,627	New
2	JP 2 JNE Partners London, United Kingdom	$367K	+$364K	+333,333	New
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$330K	+$36.4K	+33,332	New
4	KCM 4 Kingstown Capital Management New York	$216K	+$214K	+196,107	New
5	CH 5 CVI Holdings Wilmington, Delaware	$128K	+$127K	+116,666	New
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$83K	+$81.8K	+75,000	New
7	PMAM 7 Picton Mahoney Asset Management Toronto, Ontario, Canada	$74K	+$72.7K	+66,666	New
8	SC 8 Sculptor Capital New York	$74K	+$72.7K	+66,666	New
9	FTCM 9 Fir Tree Capital Management New York	$74K	+$73.4K	+67,266	New
10	PAMP 10 Polar Asset Management Partners Toronto, Ontario, Canada	$58K	+$57.3K	+52,500	New
11	PI 11 PEAK6 Investments Chicago, Illinois	$55K	+$54.5K	+50,000	New
12	ACM 12 Atalaya Capital Management New York	$37K	+$36.4K	+33,333	New
13	13 Hudson Bay Capital Management Stamford, Connecticut	$37K	+$36.4K	+33,333	New
14	SCC 14 Spring Creek Capital Wichita, Kansas	$37K	+$36.4K	+33,333	New
15	15 D.E. Shaw & Co New York	$28K	+$27.3K	+25,000	New
16	WP 16 Woodline Partners San Francisco, California	$28K	+$27.3K	+25,000	New
17	VI 17 Vestcor Inc Fredericton, New Brunswick, Canada	$18K	+$18.2K	+16,666	New
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$15K	+$14.5K	+13,332	New
19	OAC 19 OMERS Administration Corp Toronto, Ontario, Canada	$13K	+$12.7K	+11,666	New
20	20 UBS Group Zurich, Switzerland	$2K	+$2.06K	+1,885	New