VF
WALDW icon

Virtu Financial’s Waldencast PLC Warrant WALDW Stock Holding History

Virtu Financial’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 		$0 Buy
+12,113
New +$485 ﹤0.01% 2363

Other funds holding WALDW

ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 $383M AUM 30.3% 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

Virtu Financial's WALDW Position: Q1 2026 in Review

Virtu Financial opened a new position in Waldencast PLC Warrant (WALDW) in Q1 2026: 12,113 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2363 among its holdings.

18 funds tracked by Wall St. Rank hold WALDW as of Q1 2026.

  • Virtu Financial held 12,113 shares of Waldencast PLC Warrant worth $0 as of Q1 2026.
  • Waldencast PLC Warrant was a new Virtu Financial position in Q1 2026.
  • Waldencast PLC Warrant made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #2363 holding.
  • 18 funds tracked by Wall St. Rank held Waldencast PLC Warrant as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.