MLKMF · Waldencast plc · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed May 16, 2022
Every disclosed holder of MLKMF in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MLKMF
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 28,343,493 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 27,019,710 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MLKMF
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Zeno Equity Partners LLP
13F
CIK 2013334 · Exempt reporting adviser · Jun 30, 2026
Classes MLKMF, WALDW, carried, not yet filed for the newest quarter
|
17,145,347 | ||
| 2 |
Santa Venerina Inv. & Arbitrage Ltd.
13G
CIK 2009797 · Unknown · Jun 18, 2026
Rule 13d-1(c), passive investor
|
15,000,000 | ||
| 3 |
|
12,587,580 | ||
| 4 |
|
7,013,199 | ||
| 5 |
Fitpart Fund Administration Services Ltd.
13G
CIK 1977615 · Investment adviser · Aug 15, 2025
Rule 13d-1(c), passive investor
|
5,006,511 | ||
| 6 |
Brousset Michel
Insider
CIK 1841075 · Mar 18, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
3,801,199 | ||
| 7 |
Milestones Administradora de Recursos Ltda.
13F
CIK 1912095 · Unknown · Jun 30, 2026
Classes MLKMF, WALDW, carried, not yet filed for the newest quarter
|
2,866,092 | ||
| 8 |
Stoic Point Capital Management LLC
13F
CIK 2043279 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,612,619 | ||
| 9 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,065,907 | ||
| 10 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
577,007 | ||
| 11 |
Sebti Hind
Insider
CIK 1852777 · Mar 18, 2026
Director, Chief Growth Officer, issuer-wide, not summed
|
507,434 | ||
| 12 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
Classes MLKMF, WALDW, carried, not yet filed for the newest quarter
|
499,511 | ||
| 13 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
472,128 | ||
| 14 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
462,165 | ||
| 15 |
Walleye Capital LLC
13F
CIK 1758720 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
379,729 | ||
| 16 |
Sculptor Capital LP
13F
CIK 1054587 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
377,358 | ||
| 17 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,000 | ||
| 18 |
JNE Partners LLP
13F
CIK 1770120 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
333,333 | ||
| 19 |
Beartown Capital Management, LLC
13F
CIK 1877162 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
300,000 | ||
| 20 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
272,428 | ||
| 21 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
169,006 | ||
| 22 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
162,700 | ||
| 23 |
Aster Capital Management (DIFC) Ltd
13F
CIK 2040915 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
132,450 | ||
| 24 |
|
118,933 | ||
| 25 |
|
118,727 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,990 | ||
| 27 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
99,898 | ||
| 28 |
|
88,112 | ||
| 29 |
|
80,952 | ||
| 30 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,376 | ||
| 31 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
72,450 | ||
| 32 |
SmartHarvest Portfolios, LLC
13F
CIK 2066604 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,811 | ||
| 33 |
|
57,453 | ||
| 34 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,931 | ||
| 35 |
StoneX Group Inc.
13F
CIK 913760 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,200 | ||
| 36 |
Point72 Asset Management, L.P.
13F
CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
45,632 | ||
| 37 |
Belpointe Asset Management LLC
13F
CIK 1721242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,765 | ||
| 38 |
Fortis Capital Advisors, LLC
13F
CIK 1959790 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,765 | ||
| 39 |
|
37,454 | ||
| 40 |
|
37,064 | ||
| 41 |
Blue Owl Capital Holdings LP
13F
CIK 1858703 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,333 | ||
| 42 |
Greenland Capital Management LP
13F
CIK 1896430 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,799 | ||
| 43 |
IEQ CAPITAL, LLC
13F
CIK 1779789 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,230 | ||
| 44 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,652 | ||
| 45 |
|
24,679 | ||
| 46 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,298 | ||
| 47 |
Mariner, LLC
13F
CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,198 | ||
| 48 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,425 | ||
| 49 |
RHUMBLINE ADVISERS
13F
CIK 1115418 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,297 | ||
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,088 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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