Vault-13

WALDENCAST PLC MLKWF

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

18 institutional holders -1 vs Q1 2026
8,643,0638.6m shares reported held*
$410.2kreported value*
2 new 0 added 4 reduced 3 sold out net sold ≈ $11.0k (-218.2k 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 ≈ $0.05. Options: 1 managers hold calls ($7.3k notional), 0 hold puts (—).

Trends to Q2 2026

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: 20Q3 25: 20Q4 25: 20Q1 26: 19Q2 26: 1818Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202520
Q4 202520
Q1 202619
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 4 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202426
Q1 202502
Q2 202531
Q3 202564
Q4 202548
Q1 202645
Q2 202627

Calls vs puts

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

CallsPuts
$0$2k$4k$6k$8kQ3 25 calls: $5.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $6.3kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $5.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $7.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$5.8k$00.00
Q4 2025$6.3k$00.00
Q1 2026$5.6k$00.00
Q2 2026$7.3k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,088+18.1k
Vestcor Inc New +16,666+16.7k

Biggest sellers

LMR Partners LLP Reduced -173,463-173.5k
T3 Companies, LLC Sold out -38,076-38.1k
HRT FINANCIAL LP Sold out -26,414-26.4k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -16,356-16.4k
Virtu Financial LLC Sold out -12,113-12.1k
StoneX Group Inc. Reduced -1,900-1.9k
JANE STREET GROUP, LLC Reduced -974-974

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $7.3k156.6k 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 since 1 Apr 2026

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$505.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 Souza Cristiano Director · By Zeno Investment Master Fund Bought 335,000 $1.51 $505.9k335.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zeno Equity Partners LLP 0.09% of their portfolio LONDON, X0 4,892,7674.9m $229.5k $229.5k 0.09% Unchanged
2 LMR Partners LLP 0.00% of their portfolio LONDON, X0 1,065,9071.1m $50.0k $50.0k 0.00% Reduced -173.5k -173,463
3 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 472,128472.1k $22.1k $22.1k 0.00% Unchanged
4 Milestones Administradora de Recursos Ltda. 0.00% of their portfolio JARAGUA DO SUL, D5 440,415440.4k $20.7k $20.7k 0.00% Unchanged
5 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 379,729379.7k $17.8k $17.8k 0.00% Unchanged
6 Sculptor Capital LP 0.00% of their portfolio New York, NY 377,358377.4k $17.7k $17.7k 0.00% Unchanged
7 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 350,000350.0k $15.2k $15.2k 0.00% Unchanged
8 JNE Partners LLP 0.01% of their portfolio London, X0 333,333333.3k $15.6k $15.6k 0.01% Unchanged
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 142,249142.2k $6.3k $6.3k 0.00% Reduced -16.4k -16,356
10 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 99,89899.9k $4.7k $4.7k 0.00% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 70,44470.4k $3.3k $3.3k 0.00% Reduced -974 -974
12 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 48,20048.2k $1.6k $1.6k 0.00% Reduced -1.9k -1,900
13 Blue Owl Capital Holdings LP 0.00% of their portfolio New York, NY 33,33333.3k $1.7k $1.7k 0.00% Unchanged
14 Greenland Capital Management LP 0.00% of their portfolio NEW YORK, NY 30,79930.8k $1.4k $1.4k 0.00% Unchanged
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,08818.1k $850 $850 0.00% New
16 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 16,66616.7k $1.0k $1.0k 0.00% New
17 DUPONT CAPITAL MANAGEMENT CORP 0.03% of their portfolio Wilmington, DE 13,33213.3k $627 $627 0.03% Unchanged
18 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 666666 $31 $31 0.00% Unchanged