Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q1 2025 (March 31)18holders −2
0new positions
1sold out
$0.13avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Zeno Equity Partners LLP ($818K), Sculptor Capital LP ($55K) and Walleye Capital LLC ($50K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10 |
All 13F filers, Q4 2024 → Q1 2025: 56 shares sold, net −56 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Zeno Equity Partners LLP | — | No change | 6,247,775 | $818K |
| Sculptor Capital LP | — | No change | 377,358 | $55K |
| Walleye Capital LLC | — | No change | 379,729 | $50K |
| Milestones Administradora de Recursos Ltda. | — | No change | 342,999 | $45K |
| JNE Partners LLP | — | No change | 333,333 | $44K |
| Clear Street LLC | — | No change | 149,253 | $20K |
| CastleKnight Management LP | — | No change | 146,556 | $19K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $15K |
| Atmos Capital Gestao DE Recursos Ltda. | — | No change | 82,102 | $11K |
| Jane Street Group, LLC | — | No change | 71,066 | $9K |
| LMR Partners LLP | — | No change | 70,984 | $9K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $4K |
| 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 | $260 |
| HGC Investment Management Inc. | — | No change | 666 | $87 |
| Bank of America Corp. | — | No change | 100 | $13 |
"% 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.