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Waldencast PLC Warrant

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