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Waldencast PLC Warrant

19 hedge funds and large institutions have $332K invested in Waldencast PLC Warrant in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1819 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.54% less ownership

Funds ownership: 8.54%0% (-8.5%)

68% less capital invested

Capital invested by funds: $1.02M → $332K (-$692K)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
1
Closed
2
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$190K -$77.6K -1,355,008 -22%
LP
2
LMR Partners
United Kingdom
$45.9K
MADR
3
Milestones Administradora de Recursos
Brazil
$16.3K +$5.58K +97,416 +28%
HCM
4
Highbridge Capital Management
New York
$15.9K
SC
5
Sculptor Capital
New York
$14.7K
Walleye Capital
6
Walleye Capital
New York
$14.1K
JP
7
JNE Partners
United Kingdom
$12.3K
CS
8
Clear Street
New York
$5.72K +$292 +5,091 +3%
SCM
9
Saba Capital Management
New York
$3.89K
GCM
10
Greenland Capital Management
New York
$3.71K +$1.76K +30,799 +100%
SG
11
StoneX Group
New York
$3.57K +$5.38K +93,835 New
Jane Street
12
Jane Street
New York
$2.84K +$113 +1,977 +3%
BOCH
13
Blue Owl Capital Holdings
New York
$1.23K
VI
14
Vestcor Inc
New Brunswick, Canada
$1K
DCM
15
Dupont Capital Management
Delaware
$519
SGDR
16
SPX Gestao de Recursos
Brazil
$76
UBS Group
17
UBS Group
Switzerland
$44 +$66 +1,152 New
HIM
18
HGC Investment Management
Ontario, Canada
$25
Bank of America
19
Bank of America
North Carolina
$11
CM
20
CastleKnight Management
New York
-$12.1K -146,556 Closed
ACGDR
21
Atmos Capital Gestao de Recursos
Brazil
-$6.67K -82,102 Closed
HF
22
HRT Financial
New York
+$1.47K +25,579 New

WALDW Hedge Fund Activity: Q3 2025 in Review

19 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q3 2025, worth a combined $332K — down 68% from $1.02M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new WALDW positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Milestones Administradora de Recursos, adding an estimated $5.58K. The largest seller was Zeno Equity Partners, cutting an estimated $77.6K.

  • 19 institutional investors held Waldencast PLC Warrant (WALDW) as of Q3 2025, up from 18 in Q2 2025.
  • Funds reported $332K of Waldencast PLC Warrant stock for Q3 2025, down 68% quarter-over-quarter.
  • 3 funds opened new Waldencast PLC Warrant positions in Q3 2025 and 2 closed out, a net change of +1 holder.
  • The largest Waldencast PLC Warrant buyer in Q3 2025 was Milestones Administradora de Recursos, an estimated $5.58K added.
  • The largest Waldencast PLC Warrant seller in Q3 2025 was Zeno Equity Partners, an estimated $77.6K sold.

Based on aggregated 13F filings for Q3 2025.