LP
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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 $269M AUM 6.35% 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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

LMR Partners's WALDW Position: Q2 2026 in Review

LMR Partners reduced its Waldencast PLC Warrant (WALDW) stake by 14% in Q2 2026, selling an estimated $7.58K and leaving 1,065,907 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

LMR Partners first reported a position in WALDW in Q1 2024 and has held it in 9 quarters since. The position peaked at $120K in Q2 2025. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

  • LMR Partners held 1,065,907 shares of Waldencast PLC Warrant worth $50K as of Q2 2026.
  • LMR Partners sold 173,463 Waldencast PLC Warrant shares in Q2 2026, an estimated $7.58K.
  • Waldencast PLC Warrant made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1405 holding.
  • LMR Partners first reported a position in Waldencast PLC Warrant in Q1 2024 and has held it in 9 quarters since.
  • LMR Partners's Waldencast PLC Warrant position peaked at $120K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.