Saba Capital Management’s Waldencast PLC Warrant WALDW Stock Holding History

Saba Capital 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 Q2	$4.68K	Hold	99,898	–	–	﹤0.01%	382
2026 Q1	$3.48K	Sell	99,898 -100	-0.1%	-$4	﹤0.01%	371
2025 Q4	$3.63K	Hold	99,998	–	–	﹤0.01%	330
2025 Q3	$3.89K	Hold	99,998	–	–	﹤0.01%	307
2025 Q2	$9.7K	Hold	99,998	–	–	﹤0.01%	287
2025 Q1	$14.6K	Hold	99,998	–	–	﹤0.01%	216
2024 Q4	$14.5K	Hold	99,998	–	–	﹤0.01%	237
2024 Q3	$20.8K	Hold	99,998	–	–	﹤0.01%	256
2024 Q2	$27K	Hold	99,998	–	–	﹤0.01%	273
2024 Q1	$56K	Hold	99,998	–	–	﹤0.01%	247
2023 Q4	$84.5K	Hold	99,998	–	–	﹤0.01%	300
2023 Q3	$89.7K	Hold	99,998	–	–	﹤0.01%	344
2023 Q2	$64.9K	Hold	99,998	–	–	﹤0.01%	392
2023 Q1	$60K	Hold	99,998	–	–	﹤0.01%	529
2022 Q4	$65K	Hold	99,998	–	–	﹤0.01%	629
2022 Q3	$78K	Hold	99,998	–	–	﹤0.01%	794
2022 Q2	$76K	Buy	+99,998	New	+$88.4K	﹤0.01%	858

Other funds holding WALDW

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 New York $28B AUM 44.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Saba Capital Management's WALDW Position: Q2 2026 in Review

Saba Capital Management held its Waldencast PLC Warrant (WALDW) position steady in Q2 2026 at 99,898 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Saba Capital Management first reported a position in WALDW in Q2 2022 and has held it in 17 quarters since. The position peaked at $89.7K in Q3 2023. 17 funds tracked by Wall St. Rank hold WALDW as of Q2 2026.

Saba Capital Management held 99,898 shares of Waldencast PLC Warrant worth $4.68K as of Q2 2026.
Saba Capital Management left its Waldencast PLC Warrant share count unchanged in Q2 2026.
Waldencast PLC Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #382 holding.
Saba Capital Management first reported a position in Waldencast PLC Warrant in Q2 2022 and has held it in 17 quarters since.
Saba Capital Management's Waldencast PLC Warrant position peaked at $89.7K in Q3 2023.
17 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.