Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q4 2024 (December 31)20holders −3
1new positions
3sold out
$0.17avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Zeno Equity Partners LLP ($1.1M), Walleye Capital LLC ($65K) and Milestones Administradora de Recursos Ltda. ($58K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12K |
| Exits | 3 | $63K |
All 13F filers, Q3 2024 → Q4 2024: 71,000 shares bought and 677,497 shares sold, net −606,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Zeno Equity Partners LLP | — | No change | 6,247,775 | $1.1M |
| Walleye Capital LLC | — | Reduce -41.4% | 379,729 | $65K |
| Milestones Administradora de Recursos Ltda. | — | No change | 342,999 | $58K |
| JNE Partners LLP | — | No change | 333,333 | $57K |
| Sculptor Capital LP | — | No change | 377,358 | $55K |
| Clear Street LLC | — | No change | 149,253 | $25K |
| CastleKnight Management LP | — | No change | 146,556 | $23K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $15K |
| Atmos Capital Gestao DE Recursos Ltda. | — | No change | 82,102 | $14K |
| Jane Street Group, LLC | — | No change | 71,066 | $12K |
| LMR Partners LLP | — | New | 70,984 | $12K |
| Truxt Investmentos Ltda. | — | No change | 51,000 | $9K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $6K |
| Greenland Capital Management LP | — | No change | 30,799 | $4K |
| Vestcor Inc | — | No change | 16,666 | $2K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $2K |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $338 |
| HGC Investment Management Inc. | — | No change | 666 | $113 |
| Bank of America Corp. | — | No change | 100 | $17 |
| UBS Group AG | — | Add +40.0% | 56 | $10 |
"% 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.