Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q2 2026 (June 30)17holders −1
2new positions
3sold out
$0.05avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Zeno Equity Partners LLP ($229K), LMR Partners LLP ($50K) and Clear Street Group Inc. ($22K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 3 | $1K |
All 13F filers, Q1 2026 → Q2 2026: 34,754 shares bought and 252,940 shares sold, net −218,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Zeno Equity Partners LLP | — | No change | 4,892,767 | $229K |
| LMR Partners LLP | — | Reduce -14.0% | 1,065,907 | $50K |
| Clear Street Group Inc. | — | No change | 472,128 | $22K |
| Milestones Administradora de Recursos Ltda. | — | No change | 440,415 | $21K |
| Walleye Capital LLC | — | No change | 379,729 | $18K |
| Sculptor Capital LP | — | No change | 377,358 | $18K |
| JNE Partners LLP | — | No change | 333,333 | $16K |
| Aristeia Capital, L.L.C. | — | No change | 350,000 | $15K |
| Saba Capital Management, L.P. | — | No change | 99,898 | $5K |
| Jane Street Group, LLC | — | Reduce -1.4% | 70,444 | $3K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $2K |
| StoneX Group Inc. | — | Reduce -3.8% | 48,200 | $2K |
| Greenland Capital Management LP | — | No change | 30,799 | $1K |
| Vestcor Inc | — | New | 16,666 | $1K |
| Susquehanna International Group, LLP | — | New | 18,088 | $850 |
| Dupont Capital Management Corp. | — | — | 13,332 | $627 |
| HGC Investment Management Inc. | — | No change | 666 | $31 |
"% of holder's portfolio" is MLKWF's weight in each manager's 13F, not the share of Waldencast Acq Class A -CW27 the manager owns.