Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q2 2024 (June 30)22holders −3
1new positions
4sold out
$0.27avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, down 3 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were Zeno Equity Partners LLP ($1.7M), Walleye Capital LLC ($175K) and Sculptor Capital LP ($102K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22K |
| Exits | 4 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 90,476 shares bought and 15,013 shares sold, net +75,463 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Zeno Equity Partners LLP | — | Reduce 0.0% | 6,247,775 | $1.7M |
| Walleye Capital LLC | — | No change | 647,898 | $175K |
| Sculptor Capital LP | — | No change | 377,358 | $102K |
| JNE Partners LLP | — | No change | 333,333 | $90K |
| Milestones Administradora de Recursos Ltda. | — | No change | 333,333 | $90K |
| Antara Capital LP | — | No change | 254,325 | $69K |
| Cowen and Company, LLC | — | Add +4.9% | 178,789 | $48K |
| CastleKnight Management LP | — | No change | 146,556 | $41K |
| Clear Street LLC | — | No change | 149,253 | $40K |
| CSS LLC | — | No change | 138,049 | $37K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $27K |
| Atmos Capital Gestao DE Recursos Ltda. | — | New | 82,102 | $22K |
| Jane Street Group, LLC | — | No change | 71,066 | $19K |
| LMR Partners LLP | — | No change | 70,984 | $19K |
| Truxt Investmentos Ltda. | — | No change | 51,000 | $14K |
| Atalaya Capital Management LP | — | No change | 33,333 | $9K |
| Greenland Capital Management LP | — | No change | 30,799 | $8K |
| HRT Financial LP | — | No change | 24,970 | $6K |
| Vestcor Inc | — | No change | 16,666 | $4K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $4K |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $537 |
| HGC Investment Management Inc. | — | No change | 666 | $180 |
"% 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.