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WALDW WALDENCAST PLC

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

24 managers (24 13F filers) reported a position in WALDW shares at 2024-09-30, 9,319,988 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
24
13F filers
24
New
3
Added
2
Reduced
1
Sold out
1
Shares held by filers
9,319,988

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLP6,247,775$1.3M0.36%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC647,898$100K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP377,358$78.7K<0.01%013F-HRTimelineGroup
Milestones Administradora de Recursos L…342,999$53.2K0.02%+9,66613F-HRTimeline
JNE Partners LLP333,333$51.7K0.06%013F-HRTimeline
COWEN AND COMPANY, LLC264,398$41K<0.01%+85,60913F-HRTimeline
Antara Capital LP254,325$38.8K0.2%013F-HRTimeline
CLEAR STREET LLC149,253$23.1K<0.01%013F-HR/ATimeline
CastleKnight Management LP146,556$22.4K<0.01%013F-HRTimeline
CSS LLC/IL138,049$22.2K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,998$20.8K<0.01%013F-HRTimelineGroup
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.82,102$12.7K<0.01%013F-HRTimeline
Truxt Investmentos Ltda.51,000$7.91K0.01%013F-HRTimeline
Blue Owl Capital Holdings LP33,333$5.33K<0.01%new13F-HRTimeline
Greenland Capital Management LP30,799$4.96K<0.01%013F-HRTimeline
Vestcor Inc16,666$3K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP13,332$2.78K<0.01%013F-HRTimeline
HRT FINANCIAL LP16,954$2K<0.01%-8,01613F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda1,988$320<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.666$107<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$16<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG40$6<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,066$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.