No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Walleye CapitalWARRANT EXP 07/27/202 Will England	379,729	$15,189		0%
2.	Sculptor CapitalWARRANT EXP 07/27/202 Daniel S. Och	377,358	$13,717		0%
3.	Highbridge Capital ManagementWARRANT Glenn Russell Dubin	158,605	$5,313	-64%	0%
4.	Squarepoint Ops LLC Maxime Fortin (Cio)	0	$0		0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Zeno Equity Partners Llp	12,252,580	$23,034,850	9.55%
2.	Milestones Administradora De Recursos Ltda.	2,425,677	$4,560,273	1.51%
3.	Blackrock, Inc.	2,020,237	$3,798,045	0%
4.	Geode Capital Management, Llc	606,666	$1,140,531	0%
5.	State Street Corp	526,309	$989,461	0%

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Operator: Good day, and welcome to the Waldencast First Quarter 2025 Earnings Call. All participants will be in listen-only mode. A question-and-answer session will follow the formal presentation.

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Operator: Greetings, welcome to the Waldencast Fourth Quarter and Fiscal Year 2024 Earnings Call. At this time, all participants are in listen-only mode.

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March 22nd, 2025 - News Transcripts

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Operator: Greetings and welcome to the Waldencast Third Quarter and First Nine Months 2024 Earnings Call. At this time, all participants are in a listen-only mode.

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November 25th, 2024 - News Transcripts

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Operator: Greetings. Welcome to Waldencast's Second Quarter and First Half 2024 Earnings Call. At this time, all participants are in a listen-only mode.

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August 29th, 2024 - News Transcripts