Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q4 2025 (December 31)19holders
2new positions
3sold out
$0.04avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were Zeno Equity Partners LLP ($178K), LMR Partners LLP ($50K) and Clear Street Group Inc. ($19K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $13K |
| Exits | 3 | $101 |
All 13F filers, Q3 2025 → Q4 2025: 667,800 shares bought and 104,844 shares sold, net +562,956 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Zeno Equity Partners LLP | — | No change | 4,892,767 | $178K |
| LMR Partners LLP | — | No change | 1,239,370 | $50K |
| Clear Street Group Inc. | — | Add +205.5% | 472,128 | $19K |
| Milestones Administradora de Recursos Ltda. | — | No change | 440,415 | $18K |
| Walleye Capital LLC | — | No change | 379,729 | $15K |
| Sculptor Capital LP | — | No change | 377,358 | $14K |
| Aristeia Capital, L.L.C. | — | New | 350,000 | $13K |
| JNE Partners LLP | — | No change | 333,333 | $12K |
| Saba Capital Management, L.P. | — | No change | 99,998 | $4K |
| Jane Street Group, LLC | — | Reduce -2.7% | 71,066 | $3K |
| StoneX Group Inc. | — | Reduce -46.6% | 50,100 | $2K |
| T3 Companies, LLC | — | — | 38,076 | $2K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $1K |
| Vestcor Inc | — | No change | 16,666 | $1K |
| Greenland Capital Management LP | — | Reduce -50.0% | 30,799 | $927 |
| Dupont Capital Management Corp. | — | No change | 13,332 | $493 |
| UBS Group AG | — | Add +13.0% | 1,302 | $43 |
| Bank of America Corp. | — | Reduce -33.3% | 200 | $6 |
| Osaic Holdings, Inc. | — | New | 66 | $2 |
"% 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.