AC
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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
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 $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Aristeia Capital's WALDW Position: Q1 2026 in Review

Aristeia Capital held its Waldencast PLC Warrant (WALDW) position steady in Q1 2026 at 350,000 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Aristeia Capital first reported a position in WALDW in Q4 2025 and has held it in 2 quarters since. The position peaked at $12.7K in Q4 2025. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • Aristeia Capital held 350,000 shares of Waldencast PLC Warrant worth $12.2K as of Q1 2026.
  • Aristeia Capital left its Waldencast PLC Warrant share count unchanged in Q1 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #665 holding.
  • Aristeia Capital first reported a position in Waldencast PLC Warrant in Q4 2025 and has held it in 2 quarters since.
  • Aristeia Capital's Waldencast PLC Warrant position peaked at $12.7K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.