Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q3 2024 (September 30)23holders +1
3new positions
1sold out
$0.19avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were Zeno Equity Partners LLP ($1.3M), Walleye Capital LLC ($100K) and Sculptor Capital LP ($79K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5K |
| Exits | 1 | $19K |
All 13F filers, Q2 2024 → Q3 2024: 128,748 shares bought and 79,000 shares sold, net +49,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Zeno Equity Partners LLP | — | No change | 6,247,775 | $1.3M |
| Walleye Capital LLC | — | No change | 647,898 | $100K |
| Sculptor Capital LP | — | No change | 377,358 | $79K |
| Milestones Administradora de Recursos Ltda. | — | Add +2.9% | 342,999 | $53K |
| JNE Partners LLP | — | No change | 333,333 | $52K |
| Cowen and Company, LLC | — | Add +47.9% | 264,398 | $41K |
| Antara Capital LP | — | No change | 254,325 | $39K |
| Clear Street LLC | — | No change | 149,253 | $23K |
| CastleKnight Management LP | — | No change | 146,556 | $22K |
| CSS LLC | — | No change | 138,049 | $22K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $21K |
| Atmos Capital Gestao DE Recursos Ltda. | — | No change | 82,102 | $13K |
| Truxt Investmentos Ltda. | — | No change | 51,000 | $8K |
| Blue Owl Capital Holdings LP | — | New | 33,333 | $5K |
| Greenland Capital Management LP | — | No change | 30,799 | $5K |
| Vestcor Inc | — | No change | 16,666 | $3K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $3K |
| HRT Financial LP | — | Reduce -32.1% | 16,954 | $2K |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $320 |
| HGC Investment Management Inc. | — | No change | 666 | $107 |
| Bank of America Corp. | — | New | 100 | $16 |
| UBS Group AG | — | New | 40 | $6 |
| Jane Street Group, LLC | — | No change | 71,066 | $0 |
"% 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.