Vault-13

WALDENCAST PLC MLKWF

*W EXP 07/27/202 · Equity WRT · CUSIP G9503X111

24 institutional holders -3 vs Q1 2024
9,303,5739.3m shares reported held*
$3.2mreported value*
1 new 1 added 3 reduced 4 sold out net bought ≈ $19.2k (+74.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.34. Options: 1 managers hold calls ($42.3k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 24Q2 23: 25Q3 23: 24Q4 23: 24Q1 24: 27Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202324
Q2 202325
Q3 202324
Q4 202324
Q1 202427
Q2 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 3 cut or sold outQ2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ4 23: 7 bought or addedQ4 23: 4 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 6 cut or sold outQ2 24: 2 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202254
Q1 202333
Q2 202366
Q3 202366
Q4 202374
Q1 202496
Q2 202427

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 23 calls: $145.4kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $151.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $87.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $42.3kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$145.4k$00.00
Q4 2023$151.9k$00.00
Q1 2024$87.7k$00.00
Q2 2024$42.3k$00.00

Biggest buyers

ATMOS CAPITAL GESTAO DE RECURSOS LTDA. New +82,102+82.1k
COWEN AND COMPANY, LLC Added +8,374+8.4k

Biggest sellers

CITADEL ADVISORS LLC Sold out -14,083-14.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -3,862-3.9k
WOLVERINE ASSET MANAGEMENT LLC Sold out -795-795
HGC Investment Management Inc. Reduced -666-666
BANK OF AMERICA CORP /DE/ Sold out -100-100
UBS Group AG Sold out -34-34
Zeno Equity Partners LLP Reduced -1-1

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $42.3k156.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zeno Equity Partners LLP 0.45% of their portfolio LONDON, X0 6,247,7756.2m $1.7m $1.7m 0.45% Reduced -1 -1
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 2,388,2012.4m $663.9k $663.9k 0.03% Reduced -3.9k -3,862
3 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 647,898647.9k $174.9k $174.9k 0.00% Unchanged
4 Sculptor Capital LP 0.00% of their portfolio New York, NY 377,358377.4k $101.9k $101.9k 0.00% Unchanged
5 JNE Partners LLP 0.14% of their portfolio London, X0 333,333333.3k $90.0k $90.0k 0.14% Unchanged
6 Milestones Administradora de Recursos Ltda. 0.04% of their portfolio JARAGUA DO SUL, D5 333,333333.3k $90.0k $90.0k 0.04% Unchanged
7 Antara Capital LP 0.11% of their portfolio New York, NY 254,325254.3k $68.7k $68.7k 0.11% Unchanged
8 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 178,789178.8k $48.3k $48.3k 0.00% Added +8.4k +8,374
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 149,253149.3k $40.3k $40.3k 0.00% Unchanged
10 CastleKnight Management LP 0.01% of their portfolio New York, NY 146,556146.6k $40.7k $40.7k 0.01% Unchanged
11 CSS LLC/IL 0.00% of their portfolio CHICAGO, IL 138,049138.0k $37.3k $37.3k 0.00% Unchanged
12 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 99,998100.0k $27.0k $27.0k 0.00% Unchanged
13 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.00% of their portfolio Leblon - Rio de Janeiro, D5 82,10282.1k $22.2k $22.2k 0.00% New
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,06671.1k $19.2k $19.2k 0.00% Unchanged
15 LMR Partners LLP 0.00% of their portfolio LONDON, X0 70,98471.0k $19.2k $19.2k 0.00% Unchanged
16 Truxt Investmentos Ltda. 0.01% of their portfolio RIO DE JANEIRO, D5 51,00051.0k $13.8k $13.8k 0.01% Unchanged
17 Atalaya Capital Management LP 0.02% of their portfolio NEW YORK, NY 33,33333.3k $9.0k $9.0k 0.02% Unchanged
18 Greenland Capital Management LP 0.00% of their portfolio NEW YORK, NY 30,79930.8k $7.7k $7.7k 0.00% Unchanged
19 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 24,97025.0k $6.0k $6.0k 0.00% Unchanged
20 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 16,66616.7k $4.0k $4.0k 0.00% Unchanged
21 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 13,33213.3k $3.6k $3.6k 0.00% Unchanged
22 SPX Gestao de Recursos Ltda 0.00% of their portfolio RIO DE JANEIRO, D5 1,9882.0k $537 $537 0.00% Unchanged
23 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 666666 $180 $180 0.00% Reduced -666 -666
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged