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Waldencast PLC Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$190K -$77.6K -1,355,008 -22%
LP
2
LMR Partners
United Kingdom
$45.9K
MADR
3
Milestones Administradora de Recursos
Brazil
$16.3K +$5.58K +97,416 +28%
HCM
4
Highbridge Capital Management
New York
$15.9K
SC
5
Sculptor Capital
New York
$14.7K
Walleye Capital
6
Walleye Capital
New York
$14.1K
JP
7
JNE Partners
United Kingdom
$12.3K
CS
8
Clear Street
New York
$5.72K +$292 +5,091 +3%
SCM
9
Saba Capital Management
New York
$3.89K
GCM
10
Greenland Capital Management
New York
$3.71K +$1.76K +30,799 +100%
SG
11
StoneX Group
New York
$3.57K +$5.38K +93,835 New
Jane Street
12
Jane Street
New York
$2.84K +$113 +1,977 +3%
BOCH
13
Blue Owl Capital Holdings
New York
$1.23K
VI
14
Vestcor Inc
New Brunswick, Canada
$1K
DCM
15
Dupont Capital Management
Delaware
$519
SGDR
16
SPX Gestao de Recursos
Brazil
$76
UBS Group
17
UBS Group
Switzerland
$44 +$66 +1,152 New
HIM
18
HGC Investment Management
Ontario, Canada
$25
Bank of America
19
Bank of America
North Carolina
$11
CM
20
CastleKnight Management
New York
-$12.1K -146,556 Closed
ACGDR
21
Atmos Capital Gestao de Recursos
Brazil
-$6.67K -82,102 Closed
HF
22
HRT Financial
New York
+$1.47K +25,579 New