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ARISTEIA CAPITAL, L.L.C.

Position in WALD — Waldencast plc

CIK 1080171 GREENWICH, CT

Position in WALD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,450
+$3,850 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 77 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WALD Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,229,921 across 3 Household & Personal Products names. WALD ranks #3 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 WALD
Waldencast plc
This page
350,000 $16,450

All Filings in WALD

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 WALDW $16,450 350,000
2026-03-31 WALDW $12,600 350,000
2025-12-31 WALDW 350,000