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WALDW WALDENCAST PLC

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

19 managers (19 13F filers) reported a position in WALDW shares at 2025-09-30, 8,239,006 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
3
Reduced
1
Sold out
2
Shares held by filers
8,239,006

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLP4,892,767$190K0.09%-1,355,00813F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,239,370$45.9K<0.01%013F-HRTimelineGroup
Milestones Administradora de Recursos L…440,415$16.3K0.01%+97,41613F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP377,358$14.7K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC379,729$14.1K<0.01%013F-HRTimelineGroup
JNE Partners LLP333,333$12.3K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.154,544$5.72K<0.01%13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,998$3.89K<0.01%013F-HRTimelineGroup
Greenland Capital Management LP61,598$3.71K<0.01%+30,79913F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.93,835$3.57K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,043$2.84K<0.01%+1,97713F-HRTimelineGroup
Blue Owl Capital Holdings LP33,333$1.23K<0.01%013F-HRTimeline
Vestcor Inc16,666$1K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP13,332$519<0.01%013F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda1,988$76<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,152$44<0.01%new13F-HRTimelineGroup
HGC Investment Management Inc.666$25<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/300$11<0.01%013F-HR/ATimelineGroup
HRT FINANCIAL LP25,579$00%new13F-HRTimelineValue filed as zero, left out of ratios.