Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q1 2024 (March 31)25holders
1famous investor
$0.57avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings. The largest holders were Zeno Equity Partners LLP ($3.5M), Walleye Capital LLC ($363K) and Sculptor Capital LP ($269K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $105K |
| Exits | 2 | $258K |
Ownership 25 holders
| Zeno Equity Partners LLP | — | Add +4.5% | 6,247,776 | $3.5M |
| Walleye Capital LLC | — | Reduce -0.4% | 647,898 | $363K |
| Sculptor Capital LP | — | Reduce -12.0% | 377,358 | $269K |
| JNE Partners LLP | — | No change | 333,333 | $187K |
| Milestones Administradora de Recursos Ltda. | — | No change | 333,333 | $187K |
| Antara Capital LP | — | No change | 254,325 | $140K |
| Cowen and Company, LLC | — | Add +3.3% | 170,415 | $95K |
| Clear Street LLC | — | Add +0.7% | 149,253 | $84K |
| CastleKnight Management LP | — | No change | 146,556 | $81K |
| CSS LLC | — | No change | 138,049 | $77K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $56K |
| Jane Street Group, LLC | — | New | 71,066 | $40K |
| LMR Partners LLP | — | New | 70,984 | $40K |
| Truxt Investmentos Ltda. | — | No change | 51,000 | $29K |
| Atalaya Capital Management LP | — | No change | 33,333 | $19K |
| Greenland Capital Management LP | — | New | 30,799 | $17K |
| HRT Financial LP | — | No change | 24,970 | $13K |
| Vestcor Inc | — | No change | 16,666 | $12K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $10K |
| Citadel Advisors | — | New | 14,083 | $8K |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $1K |
| Wolverine Asset Management LLC | — | Reduce -97.5% | 795 | $445 |
| HGC Investment Management Inc. | — | No change | 666 | $373 |
| Bank of America Corp. | — | No change | 100 | $56 |
| UBS Group AG | — | New | 34 | $19 |
"% 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.