AC
WALDW icon

Aristeia Capital’s Waldencast PLC Warrant WALDW Stock Holding History

Aristeia Capital’s Portfolio WALDW Stock Details WALDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.2K Hold
350,000
– – ﹤0.01% 750
2026
Q1 		$12.2K Hold
350,000
– – ﹤0.01% 665
2025
Q4 		$12.7K Buy
+350,000
New +$13.9K ﹤0.01% 576

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Aristeia Capital's WALDW Position: Q2 2026 in Review

Aristeia Capital held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 350,000 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Aristeia Capital first reported a position in WALDW in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • Aristeia Capital held 350,000 shares of Waldencast PLC Warrant worth $15.2K as of Q2 2026.
  • Aristeia Capital left its Waldencast PLC Warrant share count unchanged in Q2 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #750 holding.
  • Aristeia Capital first reported a position in Waldencast PLC Warrant in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.