Osaic Holdings

Osaic Holdings’s Waldencast PLC Warrant WALDW Stock Holding History

Osaic Holdings’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	–	Sell	-66	Closed	-$2	–	8079
2025 Q4	$2	Buy	+66	New	+$3	﹤0.01%	7806

Other funds holding WALDW

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

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

Osaic Holdings's WALDW Position: Q1 2026 in Review

Osaic Holdings sold out of Waldencast PLC Warrant (WALDW) in Q1 2026, closing a stake of 66 shares — an estimated $2 sold.

Osaic Holdings first reported a position in WALDW in Q4 2025 and held it in 1 quarter. The position peaked at $2 in Q4 2025. 18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

Osaic Holdings reported no remaining Waldencast PLC Warrant position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 66 Waldencast PLC Warrant shares in Q1 2026, an estimated $2.
Osaic Holdings first reported a position in Waldencast PLC Warrant in Q4 2025 and held it in 1 quarter.
Osaic Holdings's Waldencast PLC Warrant position peaked at $2 in Q4 2025.
18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.