Waldencast Acq Class A -CW27MLKWFPreferred / convertible
13F holders, Q1 2026 (March 31)18holders −1
3new positions
4sold out
$0.04avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Waldencast Acq Class A -CW27 (MLKWF) in their 13F filings, down 1 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Zeno Equity Partners LLP ($176K), LMR Partners LLP ($45K) and Clear Street Group Inc. ($17K).
- Company
- Waldencast Acq Class A -CW27
- CUSIP
- G9503X111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $24 |
| Exits | 4 | $1K |
All 13F filers, Q4 2025 → Q1 2026: 39,545 shares bought and 18,334 shares sold, net +21,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Zeno Equity Partners LLP | — | No change | 4,892,767 | $176K |
| LMR Partners LLP | — | No change | 1,239,370 | $45K |
| Clear Street Group Inc. | — | No change | 472,128 | $17K |
| Milestones Administradora de Recursos Ltda. | — | No change | 440,415 | $16K |
| Walleye Capital LLC | — | No change | 379,729 | $14K |
| Sculptor Capital LP | — | No change | 377,358 | $13K |
| Aristeia Capital, L.L.C. | — | No change | 350,000 | $12K |
| JNE Partners LLP | — | No change | 333,333 | $12K |
| Saba Capital Management, L.P. | — | Reduce -0.1% | 99,898 | $3K |
| Jane Street Group, LLC | — | Add +0.5% | 71,418 | $3K |
| StoneX Group Inc. | — | No change | 50,100 | $2K |
| T3 Companies, LLC | — | No change | 38,076 | $1K |
| Blue Owl Capital Holdings LP | — | No change | 33,333 | $1K |
| Greenland Capital Management LP | — | No change | 30,799 | $1K |
| Dupont Capital Management Corp. | — | No change | 13,332 | $480 |
| HGC Investment Management Inc. | — | New | 666 | $24 |
| HRT Financial LP | — | New | 26,414 | $0 |
| Virtu Financial LLC | — | New | 12,113 | $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.