WEN Acquisition Corp
WENN- Exchange
- Nasdaq
- Industry
- Blank Checks
- SEC CIK
- 0002057043
No open-market purchases or sales by WEN Acquisition Corp insiders were filed in the last 90 days; 68 institutions reported holding it in 13F filings for Q2 2026, worth $288.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in WEN Acquisition Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +3 vs. Q1 2026
- Shares held
- 28.1M
- +59.9K (+0.2%) vs. Q1 2026
- Total value
- $288.7M
- +$3.66M (+1.3%) vs. Q1 2026
- New holders
- 4
- 11 more added
- Sold out
- 1
- 13 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WENN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $288.7M |
| Q1 2026 | 65 | $285.1M |
| Q4 2025 | 64 | $270.0M |
| Q3 2025 | 62 | $244.2M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding WEN Acquisition Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 35 | $360 | 0.00% | −27−43.5% | Reduced |
| UBS Group AG | 9,700 | $99.8K | 0.00% | −209,071−95.6% | Reduced |
| Geode Capital Management, LLC | 19,241 | $198.0K | 0.00% | −965−4.8% | Reduced |
| FNY Investment Advisers, LLC | 20,000 | $205.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 25,000 | $257.3K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $257.3K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 25,274 | $260.1K | 0.00% | 00.0% | Unchanged |
| Abc Arbitrage SA | 35,000 | $360.1K | 0.04% | −5,000−12.5% | Reduced |
| J. Goldman & Co LP | 35,000 | $360.1K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,866 | $410.6K | 0.00% | −28−0.1% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $515.0K | 0.40% | +50,000 | New |
| Citadel Advisors LLC | 52,938 | $544.7K | 0.00% | +4,220+8.7% | Added |
| Readystate Asset Management LP | 55,100 | $567.0K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 55,480 | $570.9K | 0.07% | +37,880+215.2% | Added |
| Logan Stone Capital, LLC | 67,744 | $697.1K | 0.15% | +67,744 | New |
| Clear Street Group Inc. | 69,852 | $718.8K | 0.00% | −15,448−18.1% | Reduced |
| Rangeley Capital, LLC | 88,113 | $897.3K | 0.88% | +3,113+3.7% | Added |
| Gritstone Asset Management LLC | 98,857 | $1.02M | 0.98% | 00.0% | Unchanged |
| O'Connor Alternative Investments LLC | 100,000 | $1.03M | 0.08% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 99,374 | $1.03M | 0.05% | 00.0% | Unchanged |
| Toronto Dominion Bank | 105,784 | $1.09M | 0.00% | +40,784+62.7% | Added |
| K2 Principal Fund, L.P. | 137,623 | $1.42M | 0.13% | +37,623+37.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 200,000 | $2.06M | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 200,000 | $2.06M | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 218,562 | $2.25M | 0.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 221,170 | $2.28M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 225,000 | $2.32M | 0.01% | +58,207+34.9% | Added |
| Millennium Management LLC | 230,500 | $2.37M | 0.00% | +400.0% | Added |
| Periscope Capital Inc. | 235,000 | $2.42M | 0.38% | 00.0% | Unchanged |
| Meteora Capital, LLC | 239,643 | $2.47M | 0.20% | −986,027−80.4% | Reduced |
| Polar Asset Management Partners Inc. | 250,000 | $2.57M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.57M | 0.06% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 250,000 | $2.57M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 250,000 | $2.57M | 0.02% | 00.0% | Unchanged |
| DLD Asset Management, LP | 250,341 | $2.58M | 0.21% | −83,000−24.9% | Reduced |
| Berkley W R Corp | 259,931 | $2.67M | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 262,348 | $2.70M | 0.15% | −137,652−34.4% | Reduced |
| Mint Tower Capital Management B.V. | 286,642 | $2.95M | 0.35% | 00.0% | Unchanged |
| Aristeia Capital LLC | 319,907 | $3.29M | 0.05% | 00.0% | Unchanged |
| Lineage Point Capital LP | 337,939 | $3.48M | 0.71% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 400,186 | $4.11M | 0.07% | +400,186 | New |
| Wealthspring Capital LLC | 440,480 | $4.53M | 1.01% | −3,500−0.8% | Reduced |
| Centiva Capital, LP | 450,000 | $4.63M | 0.16% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 450,000 | $4.63M | 0.17% | 00.0% | Unchanged |
| Context Capital Management, LLC | 483,500 | $4.98M | 0.10% | 00.0% | Unchanged |
| Karpus Management, Inc. | 518,500 | $5.34M | 0.15% | −500−0.1% | Reduced |
| Vivaldi Asset Management, LLC | 538,461 | $5.54M | 0.32% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 550,000 | $5.66M | 1.12% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 600,000 | $6.17M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 643,224 | $6.62M | 0.09% | +5,954+0.9% | Added |
| CSS LLC | 647,631 | $6.66M | 0.30% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 671,583 | $6.91M | 0.35% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 713,222 | $7.34M | 0.22% | −350,000−32.9% | Reduced |
| Governors Lane LP | 730,000 | $7.51M | 0.75% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 742,039 | $7.64M | 0.58% | +5,800+0.8% | Added |
| Magnetar Financial LLC | 750,000 | $7.72M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 800,000 | $8.23M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 813,601 | $8.38M | 0.29% | +813,601 | New |
| Two Sigma Investments, LP | 833,694 | $8.58M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 940,587 | $9.68M | 0.36% | +111,690+13.5% | Added |
| Glazer Capital, LLC | 986,079 | $10.1M | 0.25% | +261,079+36.0% | Added |
| Linden Advisors LP | 1,100,000 | $11.3M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,106,466 | $11.4M | 0.15% | −7,867−0.7% | Reduced |
| Verition Fund Management LLC | 1,189,759 | $12.2M | 0.09% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,200,000 | $12.3M | 1.05% | 00.0% | Unchanged |
| LMR Partners LLP | 1,200,000 | $12.3M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,384,342 | $14.2M | 0.01% | 00.0% | Unchanged |
| Crossingbridge Advisors, LLC | 1,475,694 | $15.2M | 2.68% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,932−100.0% | Sold out |