LP
WALDW icon

LMR Partners’s Waldencast PLC Warrant WALDW Stock Holding History

LMR Partners’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
2024
Q4 		– Sell
-70,984
Closed -$11K – 1639
2024
Q3 		$11K Buy
+70,984
New +$10.7K ﹤0.01% 1144

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 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 $518M AUM 28.77% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

LMR Partners's WALDW Position: Q1 2026 in Review

LMR Partners held its Waldencast PLC Warrant (WALDW) position steady in Q1 2026 at 1,239,370 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

LMR Partners first reported a position in WALDW in Q1 2024 and has held it in 8 quarters since. The position peaked at $120K in Q2 2025. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • LMR Partners held 1,239,370 shares of Waldencast PLC Warrant worth $44.6K as of Q1 2026.
  • LMR Partners left its Waldencast PLC Warrant share count unchanged in Q1 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1318 holding.
  • LMR Partners first reported a position in Waldencast PLC Warrant in Q1 2024 and has held it in 8 quarters since.
  • LMR Partners's Waldencast PLC Warrant position peaked at $120K in Q2 2025.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.