Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q3 2025 (September 30)19holders +1
3new positions
2sold out
$0.04avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Zeno Equity Partners LLP ($190K), LMR Partners LLP ($46K) and Milestones Administradora de Recursos Ltda. ($16K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4K |
| Exits | 2 | $19K |
All 13F filers, Q2 2025 → Q3 2025: 250,758 shares bought and 1,583,666 shares sold, net −1,332,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Zeno Equity Partners LLP | — | Reduce -21.7% | 4,892,767 | $190K |
| LMR Partners LLP | — | No change | 1,239,370 | $46K |
| Milestones Administradora de Recursos Ltda. | — | Add +28.4% | 440,415 | $16K |
| Sculptor Capital LP | — | No change | 377,358 | $15K |
| Walleye Capital LLC | — | No change | 379,729 | $14K |
| JNE Partners LLP | — | No change | 333,333 | $12K |
| Clear Street Group Inc. | — | — | 154,544 | $6K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $4K |
| Greenland Capital Management LP | — | Add +100.0% | 61,598 | $4K |
| StoneX Group Inc. | — | New | 93,835 | $4K |
| Jane Street Group, LLC | — | Add +2.8% | 73,043 | $3K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $1K |
| Vestcor Inc | — | No change | 16,666 | $1K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $519 |
| SPX Gestao de Recursos Ltda | — | No change | 1,988 | $76 |
| UBS Group AG | — | New | 1,152 | $44 |
| HGC Investment Management Inc. | — | No change | 666 | $25 |
| Bank of America Corp. | — | No change | 300 | $11 |
| HRT Financial LP | — | New | 25,579 | $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.