Vault-13

WALDENCAST PLC MLKWF

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

20 institutional holders +0 vs Q1 2025
9,566,8239.6m shares reported held*
$1.0mreported value*
0 new 3 added 1 reduced 0 sold out net bought ≈ $19.4k (+1.2m 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 ≈ $0.11. Options: 1 managers hold calls ($15.2k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 22Q1 23: 24Q2 23: 25Q3 23: 24Q4 23: 24Q1 24: 27Q2 24: 24Q3 24: 25Q4 24: 22Q1 25: 20Q2 25: 2020Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202324
Q2 202325
Q3 202324
Q4 202324
Q1 202427
Q2 202424
Q3 202425
Q4 202422
Q1 202520
Q2 202520

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 5 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 2 cut or sold outQ2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202366
Q4 202374
Q1 202496
Q2 202427
Q3 202453
Q4 202426
Q1 202502
Q2 202531

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 24 calls: $35.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $26.6kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $20.5kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $15.2kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$35.3k$00.00
Q4 2024$26.6k$00.00
Q1 2025$20.5k$00.00
Q2 2025$15.2k$00.00

Biggest buyers

LMR Partners LLP Added +1,168,386+1.2m
BANK OF AMERICA CORP /DE/ Added +200+200
CLEAR STREET LLC Added +200+200

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -968,278-968.3k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $15.2k156.6k 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 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zeno Equity Partners LLP 0.26% of their portfolio LONDON, X0 6,247,7756.2m $606.0k $606.0k 0.26% Unchanged
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,299,9201.3m $107.1k $107.1k 0.01% Reduced -968.3k -968,278
3 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,239,3701.2m $120.2k $120.2k 0.00% Added +1.2m +1,168,386
4 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 379,729379.7k $36.8k $36.8k 0.00% Unchanged
5 Sculptor Capital LP 0.00% of their portfolio New York, NY 377,358377.4k $30.7k $30.7k 0.00% Unchanged
6 Milestones Administradora de Recursos Ltda. 0.01% of their portfolio JARAGUA DO SUL, D5 342,999343.0k $33.3k $33.3k 0.01% Unchanged
7 JNE Partners LLP 0.01% of their portfolio London, X0 333,333333.3k $32.3k $32.3k 0.01% Unchanged
8 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 149,453149.5k $14.5k $14.5k 0.00% Added +200 +200
9 CastleKnight Management LP 0.00% of their portfolio New York, NY 146,556146.6k $12.1k $12.1k 0.00% Unchanged
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 99,998100.0k $9.7k $9.7k 0.00% Unchanged
11 ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 0.00% of their portfolio Leblon - Rio de Janeiro, D5 82,10282.1k $6.7k $6.7k 0.00% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,06671.1k $6.9k $6.9k 0.00% Unchanged
13 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 33,33333.3k $3.2k $3.2k 0.00% Unchanged
14 Greenland Capital Management LP 0.00% of their portfolio NEW YORK, NY 30,79930.8k $2.5k $2.5k 0.00% Unchanged
15 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 16,66616.7k $1.0k $1.0k 0.00% Unchanged
16 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 13,33213.3k $1.1k $1.1k 0.00% Unchanged
17 SPX Gestao de Recursos Ltda 0.00% of their portfolio RIO DE JANEIRO, D5 1,9882.0k $193 $193 0.00% Unchanged
18 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 666666 $65 $65 0.00% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300300 $29 $29 0.00% Added +200 +200
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged