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BNP PARIBAS ARBITRAGE, SA

Position in WALD — Waldencast plc

CIK 1166588 NEW YORK, NY

Position in WALD

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,461
-$11,327 QoQ
Shares Held
1,967
-87.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 76 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 0% Shared 100% 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

BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. WALD ranks #22 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in WALD

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,461 1,967
2026-03-31 $14,788 15,567
2025-12-31 $18,914 10,061
2025-09-30 $21,560 10,889
2025-06-30 $13,350 5,449
2025-03-31 $8,001 2,667
2024-12-31 $16,401 4,080