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Waldencast PLC Warrant
WALDW

19 hedge funds and large institutions have $336K invested in Waldencast PLC Warrant in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $332K → $336K (+$4.09K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
2
Reduced
4
Closed
3
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$13.9K
2
CS
Clear Street
New York
+$12.6K
3
UBS Group
UBS Group
Switzerland
+$6
4
Osaic Holdings
Osaic Holdings
Arizona
+$3

Top Sellers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
-$1.74K
2
GCM
Greenland Capital Management
New York
-$1.22K
3
Jane Street
Jane Street
New York
-$78
4
SGDR
SPX Gestao de Recursos
Brazil
-$76
5
HIM
HGC Investment Management
Ontario, Canada
-$25
Name Holding Trade Value Shares
Change 		Change in
Stake
ZEP
1
Zeno Equity Partners
United Kingdom
$178K – – –
LP
2
LMR Partners
United Kingdom
$49.6K – – –
CS
3
Clear Street
New York
$18.9K +$12.6K +317,584 +205%
MADR
4
Milestones Administradora de Recursos
Brazil
$17.6K – – –
Walleye Capital
5
Walleye Capital
New York
$15.2K – – –
SC
6
Sculptor Capital
New York
$13.7K – – –
AC
7
Aristeia Capital
Connecticut
$12.7K +$13.9K +350,000 New
JP
8
JNE Partners
United Kingdom
$12.1K – – –
HCM
9
Highbridge Capital Management
New York
$5.31K – – –
SCM
10
Saba Capital Management
New York
$3.63K – – –
Jane Street
11
Jane Street
New York
$2.58K -$78 -1,977 -3%
SG
12
StoneX Group
New York
$1.64K -$1.74K -43,735 -47%
TC
13
T3 Companies
New York
$1.52K +$1.51K +38,076 New
BOCH
14
Blue Owl Capital Holdings
New York
$1.33K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$1K – – –
GCM
16
Greenland Capital Management
New York
$927 -$1.22K -30,799 -50%
DCM
17
Dupont Capital Management
Delaware
$493 – – –
UBS Group
18
UBS Group
Switzerland
$43 +$6 +150 +13%
Bank of America
19
Bank of America
North Carolina
$6 -$4 -100 -33%
Osaic Holdings
20
Osaic Holdings
Arizona
$2 +$3 +66 New
SGDR
21
SPX Gestao de Recursos
Brazil
– -$76 -1,988 Closed
HIM
22
HGC Investment Management
Ontario, Canada
– -$25 -666 Closed

WALDW Hedge Fund Activity: Q4 2025 in Review

19 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in Waldencast PLC Warrant (WALDW) for Q4 2025, worth a combined $336K — up 1.2% from $332K a quarter earlier.

Fund positioning in WALDW was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $13.9K. The largest seller was StoneX Group, cutting an estimated $1.74K.

  • 19 institutional investors held Waldencast PLC Warrant (WALDW) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $336K of Waldencast PLC Warrant stock for Q4 2025, up 1.2% quarter-over-quarter.
  • 3 funds opened new Waldencast PLC Warrant positions in Q4 2025 and 3 closed out, a net change of 0 holders.
  • The largest Waldencast PLC Warrant buyer in Q4 2025 was Aristeia Capital, an estimated $13.9K added.
  • The largest Waldencast PLC Warrant seller in Q4 2025 was StoneX Group, an estimated $1.74K sold.

Based on aggregated 13F filings for Q4 2025.