Millennium Management

Millennium Management’s Waldencast PLC Warrant WALDW Stock Holding History

Millennium Management’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	$5.64K	Hold	156,565	–	–	﹤0.01%	5564
2025 Q4	$6.26K	Hold	156,565	–	–	﹤0.01%	5887
2025 Q3	$5.79K	Hold	156,565	–	–	﹤0.01%	5914
2025 Q2	$15.2K	Hold	156,565	–	–	﹤0.01%	5701
2025 Q1	$20.5K	Hold	156,565	–	–	﹤0.01%	5627
2024 Q4	$26.6K	Hold	156,565	–	–	﹤0.01%	5681
2024 Q3	$24.3K	Hold	156,565	–	–	﹤0.01%	5780
2024 Q2	$42.3K	Hold	156,565	–	–	﹤0.01%	5441
2024 Q1	$87.7K	Hold	156,565	–	–	﹤0.01%	5603
2023 Q4	$152K	Sell	156,565 -5,495	-3%	-$3.86K	﹤0.01%	5246
2023 Q3	$145K	Hold	162,060	–	–	﹤0.01%	5228
2023 Q2	$94.4K	Hold	162,060	–	–	﹤0.01%	5339
2023 Q1	$97K	Hold	162,060	–	–	﹤0.01%	5437
2022 Q4	$100K	Sell	162,060 -1,043	-0.6%	-$709	﹤0.01%	5584
2022 Q3	$123K	Buy	+163,103	New	+$132K	﹤0.01%	5895
2022 Q2	–	Sell	-156,565	Closed	-$150K	–	7564
2022 Q1	$150K	Buy	+156,565	New	+$147K	﹤0.01%	5970

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Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return