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Waldencast PLC Warrant

WALDW

Market cap $3.51M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	ZEP 1 Zeno Equity Partners London, United Kingdom	$818K	–	–	–
2	HCM 2 Highbridge Capital Management New York	$297K	–	–	–
3	SC 3 Sculptor Capital New York	$54.9K	–	–	–
4	4 Walleye Capital New York	$49.7K	–	–	–
5	MADR 5 Milestones Administradora de Recursos Jaragua Do Sul, Brazil	$44.9K	–	–	–
6	JP 6 JNE Partners London, United Kingdom	$43.7K	–	–	–
7	CS 7 Clear Street New York	$19.6K	–	–	–
8	CM 8 CastleKnight Management New York	$19.2K	–	–	–
9	SCM 9 Saba Capital Management New York	$14.6K	–	–	–
10	ACGDR 10 Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$10.8K	–	–	–
11	11 Jane Street New York	$9.31K	–	–	–
12	LP 12 LMR Partners London, United Kingdom	$9.3K	–	–	–
13	BOCH 13 Blue Owl Capital Holdings New York	$4.33K	–	–	–
14	GCM 14 Greenland Capital Management New York	$4.04K	–	–	–
15	VI 15 Vestcor Inc Fredericton, New Brunswick, Canada	$2K	–	–	–
16	DCM 16 Dupont Capital Management Wilmington, Delaware	$1.75K	–	–	–
17	SGDR 17 SPX Gestao de Recursos Rio De Janeiro, Brazil	$260	–	–	–
18	HIM 18 HGC Investment Management Toronto, Ontario, Canada	$87	–	–	–
19	19 Bank of America Charlotte, North Carolina	$13	–	–	–
20	20 UBS Group Zurich, Switzerland	–	-$10	-56	Closed