Latest Period
Q4 2025
Security Snapshot
WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) Institutional Ownership
CUSIP: G9R39C111
13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026
Institutions Reporting
43
Shares (Excl. Options)
12,331,346
Price
$0.31
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- Type / Class
- Equity / Common Shares, par value $0.0001
- Symbol
- WENNW on Nasdaq
- Shares outstanding
- 30,004,261
- Price per share
- $0.32
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 12,331,346
- Total reported value
- $3,842,253
- % of total 13F portfolios
- 0%
- Share change
- -1,691,984
- Value change
- -$1,267,413
- Number of holders
- 43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 is tracked under CUSIP G9R39C111.
- 43 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 43 to 7 between Q4 2025 and Q1 2026.
- Reported value moved from $3,842,253 to $1,633,203.
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 43 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP G9R39C111?
CUSIP G9R39C111 identifies WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 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 G9R39C111:
Significant Owners of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 5.2% | 0% | $640,921 | 1,563,222 | 0% | Saba Capital Management, L.P. | 31 Dec 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 12,331,346 shares of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW). This represents 41% of the company’s total 30,004,261 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) together control 37% 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 | 7.6% | 2,291,633 | +4.7% | 0.13% | $711,094 |
| Saba Capital Management, L.P. | 3.3% | 981,614 | 0% | 0.01% | $304,595 |
| CSS LLC/IL | 2.5% | 761,739 | 0% | 0.01% | $236,368 |
| Verition Fund Management LLC | 2.3% | 688,100 | +149% | 0% | $213,517 |
| MMCAP International Inc. SPC | 2% | 600,000 | 0% | 0.02% | $186,180 |
| LMR Partners LLP | 2% | 600,000 | 0% | 0% | $186,180 |
| Linden Advisors LP | 1.7% | 511,206 | 0% | 0% | $168,698 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5% | 450,000 | 0% | 0% | $139,635 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.3% | 400,000 | 0% | 0% | $124,120 |
| Magnetar Financial LLC | 1.2% | 375,000 | 0% | 0% | $116,363 |
| AQR Arbitrage LLC | 1.1% | 335,663 | 0% | 0% | $104,156 |
| Shaolin Capital Management LLC | 1% | 307,701 | +109% | 0% | $95,480 |
| Shay Capital LLC | 1% | 305,250 | 0% | 0.02% | $94,719 |
| WHITEBOX ADVISORS LLC | 1% | 300,000 | 0% | 0% | $93,090 |
| Walleye Capital LLC | 0.87% | 260,447 | 0% | 0% | $80,817 |
| TORONTO DOMINION BANK | 0.85% | 254,427 | +127% | 0% | $78,872 |
| Wealthspring Capital LLC | 0.83% | 250,000 | 0% | 0.02% | $77,575 |
| Context Capital Management, LLC | 0.81% | 241,750 | 0% | 0% | $75,015 |
| Governors Lane LP | 0.8% | 239,531 | -0.2% | 0.01% | $74,326 |
| HGC Investment Management Inc. | 0.75% | 225,000 | 0% | 0.01% | $69,818 |
| DLD Asset Management, LP | 0.55% | 166,499 | 0.01% | $51,665 | |
| ARISTEIA CAPITAL, L.L.C. | 0.53% | 159,953 | 0% | 0% | $52,792 |
| Alberta Investment Management Corp | 0.42% | 125,000 | 0% | $38,788 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.42% | 125,000 | 0% | 0% | $38,788 |
| Polar Asset Management Partners Inc. | 0.42% | 125,000 | 0% | 0% | $38,788 |