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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 2025-12-31, 8,840,038 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
2
Reduced
4
Sold out
3
Shares held by filers
8,840,038

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLP4,892,767$178K0.07%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP1,239,370$49.6K<0.01%013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.472,128$18.9K<0.01%+317,58413F-HRTimelineGroup
Milestones Administradora de Recursos L…440,415$17.6K0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC379,729$15.2K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP377,358$13.7K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.350,000$12.7K<0.01%new13F-HRTimeline
JNE Partners LLP333,333$12.1K0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.99,998$3.63K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC71,066$2.58K<0.01%-1,97713F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.50,100$1.64K<0.01%-43,73513F-HRTimelineGroup
T3 Companies, LLCin group T3 Companies, LLC38,076$1.52K<0.01%13F-HRTimelineGroup
Blue Owl Capital Holdings LP33,333$1.33K<0.01%013F-HR/ATimeline
Vestcor Inc16,666$1K<0.01%013F-HRTimeline
Greenland Capital Management LP30,799$927<0.01%-30,79913F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP13,332$493<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,302$43<0.01%+15013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/200$6<0.01%-10013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66$2<0.01%new13F-HRTimelineGroup