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WALDW WALDENCAST PLC

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*W EXP 07/27/202 (warrant or right), issuer CIK 1840199

17 managers (17 13F filers) reported a position in WALDW shares at 2026-06-30, 8,643,063 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
17
13F filers
17
New
2
Added
0
Reduced
3
Sold out
3
Shares held by filers
8,643,063

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Zeno Equity Partners LLP4,892,767$229K0.09%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,065,907$50K<0.01%-173,46313F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.472,128$22.1K<0.01%013F-HRTimelineGroup
Milestones Administradora de Recursos L…440,415$20.7K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC379,729$17.8K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP377,358$17.7K<0.01%013F-HRTimelineGroup
JNE Partners LLP333,333$15.6K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.350,000$15.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,898$4.68K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,444$3.3K<0.01%-97413F-HRTimelineGroup
Blue Owl Capital Holdings LP33,333$1.67K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.48,200$1.59K<0.01%-1,90013F-HRTimelineGroup
Greenland Capital Management LP30,799$1.45K<0.01%013F-HRTimeline
Vestcor Inc16,666$1K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,088$850<0.01%new13F-HRTimelineGroup
DUPONT CAPITAL MANAGEMENT CORP13,332$6270.03%013F-HRTimeline
HGC Investment Management Inc.666$31<0.01%013F-HRTimeline