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WALDW WALDENCAST PLC

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

21 managers (21 13F filers) reported a position in WALDW shares at 2024-12-31, 8,449,093 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
1
Reduced
1
Sold out
4
Shares held by filers
8,449,093

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$1.06M0.32%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC379,729$64.6K<0.01%-268,16913F-HRTimelineGroup
Milestones Administradora de Recursos L…342,999$58.3K0.03%013F-HRTimeline
JNE Partners LLP333,333$56.7K0.03%013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP377,358$54.7K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC149,253$25.4K<0.01%013F-HR/ATimeline
CastleKnight Management LP146,556$23.3K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,998$14.5K<0.01%013F-HRTimelineGroup
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.82,102$14K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,066$12.1K<0.01%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP70,984$12.1K<0.01%new13F-HRTimelineGroup
Truxt Investmentos Ltda.51,000$8.67K0.01%013F-HRTimeline
Blue Owl Capital Holdings LP33,333$5.67K<0.01%013F-HRTimeline
Greenland Capital Management LP30,799$4K<0.01%013F-HRTimeline
Vestcor Inc16,666$2K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP13,332$1.93K<0.01%013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda1,988$338<0.01%013F-HRTimelineGroup
HGC Investment Management Inc.666$113<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$17<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG56$10<0.01%+1613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.