Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders: WENN, WENNU
Security Snapshot
WEN Acquisition Corp - Class A Common Stock (WENN) Institutional Ownership
CUSIP: G9R39C103
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
64
Shares (Excl. Options)
26,728,183
Price
$10.10
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- Type / Class
- Equity / Class A Common Stock
- Symbol
- WENN on Nasdaq
- Shares outstanding
- 29,990,923
- Price per share
- $10.15
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 26,728,183
- Total reported value
- $269,954,816
- % of total 13F portfolios
- 0%
- Share change
- +2,266,360
- Value change
- +$22,873,456
- Number of holders
- 64
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- WENN - WEN Acquisition Corp - Class A Common Stock is tracked under CUSIP G9R39C103.
- 64 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 64 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $269,954,816 to $203,000.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 64 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G9R39C103?
CUSIP G9R39C103 identifies WENN - WEN Acquisition Corp - Class A Common Stock in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9R39C103:
Significant Owners of WEN Acquisition Corp - Class A Common Stock (WENN) based on Schedule 13D/G filings
| 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 |
| Harraden Circle Investments, LLC | 6.1% | $18,386,535 | 1,820,449 | Harraden Circle Investments, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 64 institutional investors reported holding 26,728,183 shares of WEN Acquisition Corp - Class A Common Stock (WENN). This represents 89% of the company’s total 29,990,923 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of WEN Acquisition Corp - Class A Common Stock (WENN) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 6.1% | 1,820,449 | -39% | 3.4% | $18,386,535 |
| Saba Capital Management, L.P. | 5.2% | 1,563,222 | 0% | 0.53% | $15,788,542 |
| D. E. Shaw & Co., Inc. | 4.6% | 1,384,342 | +107% | 0.01% | $13,981,854 |
| METEORA CAPITAL, LLC | 4.1% | 1,231,370 | +8.3% | 1% | $12,436,837 |
| LMR Partners LLP | 4% | 1,200,000 | 0% | 0.12% | $12,120,000 |
| MMCAP International Inc. SPC | 4% | 1,200,000 | 0% | 1.2% | $12,120,000 |
| Linden Advisors LP | 3.7% | 1,100,000 | +22% | 0.07% | $11,110,000 |
| Verition Fund Management LLC | 3.4% | 1,029,331 | +69% | 0.06% | $10,396,243 |
| TWO SIGMA INVESTMENTS, LP | 2.8% | 833,694 | 0% | 0.01% | $8,420,309 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.7% | 800,000 | 0% | 0.11% | $8,080,000 |
| Magnetar Financial LLC | 2.5% | 750,000 | 0% | 0.07% | $7,575,000 |
| Governors Lane LP | 2.4% | 730,000 | 0% | 0.68% | $7,373,000 |
| Radcliffe Capital Management, L.P. | 2.3% | 691,263 | +62% | 0.38% | $6,981,756 |
| AQR Arbitrage LLC | 2.2% | 671,326 | 0% | 0.14% | $6,780,393 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.2% | 670,000 | -26% | 0.01% | $6,767,000 |
| CSS LLC/IL | 2.2% | 647,631 | +18% | 0.37% | $6,541,073 |
| WHITEBOX ADVISORS LLC | 2% | 600,000 | 0% | 0.1% | $6,060,000 |
| TORONTO DOMINION BANK | 2% | 594,600 | +6.2% | 0.01% | $6,005,460 |
| First Trust Capital Management L.P. | 2% | 589,658 | +127% | 0.36% | $5,955,546 |
| HGC Investment Management Inc. | 1.8% | 550,000 | 0% | 1.2% | $5,555,000 |
| Context Capital Management, LLC | 1.6% | 483,500 | 0% | 0.13% | $4,883,350 |
| Wealthspring Capital LLC | 1.5% | 443,980 | -6.7% | 1.1% | $4,484,198 |
| WOLVERINE ASSET MANAGEMENT LLC | 1.4% | 414,028 | +379% | 0.06% | $4,181,683 |
| Shaolin Capital Management LLC | 1.3% | 375,000 | -6.2% | 0.14% | $3,787,500 |
| Centiva Capital, LP | 1.2% | 350,000 | 0.21% | $3,535,000 |