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Waldencast PLC Warrant
WALDW

18 hedge funds and large institutions have $1.02M invested in Waldencast PLC Warrant in 2025 Q2 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1.04% more ownership

Funds ownership: 7.5% → 8.54% (+1%)

0% more funds holding

Funds holding: 18 → 18 (0)

27% less capital invested

Capital invested by funds: $1.4M → $1.02M (-$380K)

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.24%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
–
Increased
3
Reduced
–
Closed
–
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$97.9K
2
Bank of America
Bank of America
North Carolina
+$17
3
CS
Clear Street
New York
+$17

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$606K – – –
LP
2
LMR Partners
United Kingdom
$120K +$97.9K +1,168,386 +1,646%
HCM
3
Highbridge Capital Management
New York
$107K – – –
Walleye Capital
4
Walleye Capital
New York
$36.8K – – –
MADR
5
Milestones Administradora de Recursos
Brazil
$33.3K – – –
JP
6
JNE Partners
United Kingdom
$32.3K – – –
SC
7
Sculptor Capital
New York
$30.7K – – –
CS
8
Clear Street
New York
$14.5K +$17 +200 +0.1%
CM
9
CastleKnight Management
New York
$12.1K – – –
SCM
10
Saba Capital Management
New York
$9.7K – – –
Jane Street
11
Jane Street
New York
$6.89K – – –
ACGDR
12
Atmos Capital Gestao de Recursos
Brazil
$6.67K – – –
BOCH
13
Blue Owl Capital Holdings
New York
$3.23K – – –
GCM
14
Greenland Capital Management
New York
$2.54K – – –
DCM
15
Dupont Capital Management
Delaware
$1.1K – – –
VI
16
Vestcor Inc
New Brunswick, Canada
$1K – – –
SGDR
17
SPX Gestao de Recursos
Brazil
$193 – – –
HIM
18
HGC Investment Management
Ontario, Canada
$65 – – –
Bank of America
19
Bank of America
North Carolina
$29 +$17 +200 +200%

WALDW Hedge Fund Activity: Q2 2025 in Review

18 of the 7,604 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q2 2025, worth a combined $1.02M — down 27% from $1.4M a quarter earlier.

Fund positioning in WALDW was balanced in Q2 2025: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, adding an estimated $97.9K.

  • 18 institutional investors held Waldencast PLC Warrant (WALDW) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $1.02M of Waldencast PLC Warrant stock for Q2 2025, down 27% quarter-over-quarter.
  • 0 funds opened new Waldencast PLC Warrant positions in Q2 2025 and 0 closed out.
  • The largest Waldencast PLC Warrant buyer in Q2 2025 was LMR Partners, an estimated $97.9K added.

Based on aggregated 13F filings for Q2 2025.