13F reference period
Q2 2026
Security Snapshot
WEN Acquisition Corp - Class A Common Stock (WENN) Institutional Ownership
CUSIP: G9R39C103
13F Institutional Holders and Ownership History from Q3 2025 to Q3 2026
Institutions Reporting
68
Shares (Excl. Options)
28.06M
Full value: 28,061,012 · shares · 30 Jun 2026Price
$10.29
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- WENN on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,061,012
- Total 13F value
- $288,746,350
- Portfolio coverage rank
- 0%
- Share change
- +59,904
- Value change
- +$621,391
- Number of holders
- 68
- Shares outstanding
- 29,990,923
- SEC-reported price per share
- $10.42
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- WENN - WEN Acquisition Corp - Class A Common Stock is tracked under CUSIP G9R39C103.
- 68 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 65 to 68 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$285.08M
Full value: $285,083,992 · USD · 31 Mar 2026.$288.75M
Full value: $288,746,350 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 68 institutions filings for Q2 2026.
Security key
G9R39C103
13F reference period
Q2 2026
13F holders
68
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
WENN full holder history
WEN Acquisition Corp SEC filings
WEN Acquisition Corp company facts
WEN Acquisition Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9R39C103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
WENN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.8% | +52% | $23,764,906 | +$7,875,566 | 2,352,961 | +50% | Barclays PLC | 31 Dec 2025 |
As of 30 Jun 2026,
68
institutional investors reported holding
shares of
WEN Acquisition Corp - Class A Common Stock (WENN).
This represents
94%
of the company’s total
outstanding shares.
28.06M
Full value: 28,061,012 · shares · 30 Jun 202629.99M
Full value: 29,990,923 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
70%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 4.9% | 1,475,694 | 0% | 2.7% | $15,184,891 |
| D. E. Shaw & Co., Inc. | 4.6% | 1,384,342 | 0% | 0.01% | $14,244,879 |
| MMCAP International Inc. SPC | 4% | 1,200,000 | 0% | 1% | $12,348,000 |
| LMR Partners LLP | 4% | 1,200,000 | 0% | 0.09% | $12,348,000 |
| Verition Fund Management LLC | 4% | 1,189,759 | 0% | 0.09% | $12,242,620 |
| WOLVERINE ASSET MANAGEMENT LLC | 3.7% | 1,106,466 | -0.71% | 0.15% | $11,385,535 |
| Linden Advisors LP | 3.7% | 1,100,000 | 0% | 0.06% | $11,319,000 |
| GLAZER CAPITAL, LLC | 3.3% | 986,079 | +36% | 0.25% | $10,147,000 |
| Parallax Volatility Advisers, L.P. | 3.1% | 940,587 | +13% | 0.39% | $9,678,640 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 833,694 | 0% | 0.01% | $8,578,711 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.7% | 813,601 | 0.29% | $8,380,090 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.7% | 800,000 | 0% | 0.12% | $8,232,000 |
| Magnetar Financial LLC | 2.5% | 750,000 | 0% | 0.07% | $7,717,500 |
| Radcliffe Capital Management, L.P. | 2.5% | 742,039 | +0.79% | 0.58% | $7,635,581 |
| Governors Lane LP | 2.4% | 730,000 | 0% | 0.75% | $7,511,700 |
| Saba Capital Management, L.P. | 2.4% | 713,222 | -33% | 0.22% | $7,339,054 |
| Westchester Capital Management, LLC | 2.2% | 671,583 | 0% | 0.35% | $6,910,590 |
| CSS LLC/IL | 2.2% | 647,631 | 0% | 0.3% | $6,664,123 |
| AQR Arbitrage LLC | 2.1% | 643,224 | +0.93% | 0.09% | $6,618,775 |
| WHITEBOX ADVISORS LLC | 2% | 600,000 | 0% | 0.1% | $6,174,000 |
| HGC Investment Management Inc. | 1.8% | 550,000 | 0% | 1.1% | $5,659,500 |
| First Trust Capital Management L.P. | 1.8% | 538,461 | 0% | 0.32% | $5,540,764 |
| Karpus Management, Inc. | 1.7% | 518,500 | -0.1% | 0.15% | $5,335,365 |
| Context Capital Management, LLC | 1.6% | 483,500 | 0% | 0.1% | $4,975,215 |
| Centiva Capital, LP | 1.5% | 450,000 | 0% | 0.16% | $4,630,500 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Headline period
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 178,857 | $1,863,290 | $10.42 | 4 | |
| 2026 Q2 | 28,061,012 | $288,746,350 | +$621,391 | $10.29 | 68 |
| 2026 Q1 | 28,001,108 | $285,083,992 | +$12,938,072 | $10.18 | 65 |
| 2025 Q4 | 26,728,183 | $269,954,816 | +$22,873,456 | $10.10 | 64 |
| 2025 Q3 | 24,123,884 | $244,184,767 | +$243,764,241 | $10.12 | 62 |