Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / *W EXP 07/27/202
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Number of holders
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21
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Total 13F shares, excl. options
-
10.8M
-
Shares change
-
-809K
-
Total reported value, excl. options
-
$1.79M
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Value change
-
-$127K
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Number of buys
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3
-
Number of sells
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-6
-
Price
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$0.17
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q4 2024
27 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q4 2024.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
.
Largest 10 shareholders include Zeno Equity Partners LLP (6.25M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.31M shares), Walleye Capital LLC (380K shares), Sculptor Capital LP (377K shares), Milestones Administradora de Recursos Ltda. (343K shares), JNE Partners LLP (333K shares), CLEAR STREET LLC (149K shares), CastleKnight Management LP (147K shares), Saba Capital Management, L.P. (100K shares), and ATMOS CAPITAL GESTAO DE RECURSOS LTDA. (82.1K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.