Waldencast moves to end share and warrant registration
The stated warrant terms tie each warrant to one Class A ordinary share at an $11.50 exercise price.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Form Type
15-12G
Rhea-AI Filing Summary
Waldencast plc (WALD) filed a Form 15 to terminate registration under Section 12(g) for its Class A ordinary shares and redeemable warrants. Each warrant is exercisable for one Class A ordinary share at an exercise price of $11.50 per share.
Filing Explained
In the filed Form 15, Waldencast lists no other securities classes as having Exchange Act reporting duties remaining, so the notice identifies no additional class that would continue under those duties.
Key Figures
Warrant share entitlement: 1 Class A ordinary share per warrant
Warrant exercise price: $11.50 per share
Class A ordinary share par value: $0.0001 per share
3 metrics
Warrant share entitlement
1 Class A ordinary share per warrant
Each redeemable warrant is exercisable for this number of shares
Warrant exercise price
$11.50 per share
Exercise price for each redeemable warrant
Class A ordinary share par value
$0.0001 per share
Par value of the Class A ordinary shares
Key Terms
Section 12(g), redeemable warrants, par value
3 terms
Section 12(g) regulatory
"termination of registration under Section 12(g)"
Section 12(g) is a rule that requires companies to register with the government and share their financial details when they have a certain number of shareholders or assets. It matters because it makes these companies more transparent, helping investors make informed decisions and keeping the markets fair.
redeemable warrants financial
"Redeemable warrants, each warrant exercisable"
A redeemable warrant is a tradable right that lets its holder buy a company’s shares at a fixed price before a set date, but the issuer has the contract power to cancel (redeem) the warrant early under agreed terms. For investors this matters because early redemption can force decision-making, change the timing of when new shares might be created, and affect potential gains or dilution—much like a store coupon that the issuer can cancel by paying you off instead of letting you use it.
par value financial
"Class A ordinary shares, par value $0.0001 per share"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 15
CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION UNDER SECTION
12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 OR SUSPENSION OF DUTY TO FILE
REPORTS UNDER SECTIONS 13 AND 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
Commission File Number: 001-40207
| Waldencast plc | ||
| (Exact name of registrant as specified in its charter) | ||
81 Fulham Road, London, SW3 6RD, United Kingdom +44 (0)20 3196 0264 | ||
| (Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices) | ||
Class A ordinary shares, par value $0.0001 per share Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share | ||
| (Title of each class of securities covered by this Form) | ||
| None | ||
| (Titles of all other classes of securities for which a duty to file reports under section 13(a) or 15(d) remains) | ||
Please place an X in the box(es) to designate the appropriate rule provision(s) relied upon to terminate or suspend the duty to file reports:
| Rule 12g-4(a)(1) | ☒ | ||||
| Rule 12g-4(a)(2) | ☐ | ||||
| Rule 12h-3(b)(1)(i) | ☒ | ||||
| Rule 12h-3(b)(1)(ii) | ☐ | ||||
| Rule 15d-6 | ☐ | ||||
| Rule 15d-22(b) | ☐ | ||||
Approximate number of holders of record as of the certification or notice date:
Class A ordinary shares, par value $0.0001 per share – 132
Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share – 15
Pursuant to the requirements of the Securities Exchange Act of 1934, Waldencast plc has caused this certification/notice to be signed on its behalf by the undersigned duly authorized person.
| Date: | October 15, 2026 | By: | /s/ Felipe Dutra | |||||||||||
| Name: | Felipe Dutra | |||||||||||||
| Title: | Principal Executive Officer and Principal Financial Officer | |||||||||||||
