Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q2 2025 (June 30)18holders
0new positions
0sold out
$0.10avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Zeno Equity Partners LLP ($606K), LMR Partners LLP ($120K) and Walleye Capital LLC ($37K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 1,168,786 shares bought, net +1,168,786 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 | $606K |
| LMR Partners LLP | — | Add +1646.0% | 1,239,370 | $120K |
| Walleye Capital LLC | — | No change | 379,729 | $37K |
| Milestones Administradora de Recursos Ltda. | — | No change | 342,999 | $33K |
| JNE Partners LLP | — | No change | 333,333 | $32K |
| Sculptor Capital LP | — | No change | 377,358 | $31K |
| Clear Street LLC | — | Add +0.1% | 149,453 | $14K |
| CastleKnight Management LP | — | No change | 146,556 | $12K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $10K |
| Jane Street Group, LLC | — | No change | 71,066 | $7K |
| Atmos Capital Gestao DE Recursos Ltda. | — | No change | 82,102 | $7K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $3K |
| Greenland Capital Management LP | — | No change | 30,799 | $3K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $1K |
| Vestcor Inc | — | No change | 16,666 | $1K |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $193 |
| HGC Investment Management Inc. | — | No change | 666 | $65 |
| Bank of America Corp. | — | Add +200.0% | 300 | $29 |
"% 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.