| 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 30 Sep 2025, 43 institutional investors reported holding 14,091,651 shares of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW). This represents 47% of the company’s total 30,004,261 outstanding shares.
The largest institutional shareholders of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) together control 43% 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 |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 8.7% | 2,610,000 | 0.03% | $1,461,600 | |
| Harraden Circle Investments, LLC | 7.3% | 2,189,699 | 0.24% | $1,259,186 | |
| Saba Capital Management, L.P. | 3.3% | 981,614 | 0.02% | $564,477 | |
| CSS LLC/IL | 2.5% | 761,739 | 0.03% | $426,574 | |
| MMCAP International Inc. SPC | 2% | 600,000 | 0.04% | $336,000 | |
| LMR Partners LLP | 2% | 600,000 | 0% | $336,000 | |
| Linden Advisors LP | 1.7% | 511,206 | 0% | $293,943 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5% | 450,000 | 0% | $252,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.3% | 400,000 | 0% | $224,000 | |
| Magnetar Financial LLC | 1.2% | 375,000 | 0% | $215,625 | |
| AQR Arbitrage LLC | 1.1% | 335,663 | 0% | $187,971 | |
| Shay Capital LLC | 1% | 305,250 | 0.03% | $175,534 | |
| WHITEBOX ADVISORS LLC | 1% | 300,000 | 0% | $168,000 | |
| FIFTH LANE CAPITAL, LP | 0.92% | 276,808 | 0.16% | $159,165 | |
| Verition Fund Management LLC | 0.92% | 276,397 | 0% | $154,782 | |
| Walleye Capital LLC | 0.87% | 260,447 | 0% | $145,850 | |
| Wealthspring Capital LLC | 0.83% | 250,000 | 0.03% | $137,525 | |
| Context Capital Management, LLC | 0.81% | 241,750 | 0.01% | $135,380 | |
| Governors Lane LP | 0.8% | 240,000 | 0.02% | $138,000 | |
| HGC Investment Management Inc. | 0.75% | 225,000 | 0.03% | $126,000 | |
| ARISTEIA CAPITAL, L.L.C. | 0.53% | 159,953 | 0% | $91,981 | |
| Shaolin Capital Management LLC | 0.49% | 147,473 | 0% | $82,585 | |
| Mint Tower Capital Management B.V. | 0.48% | 143,321 | 0.18% | $1,450,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 0.42% | 125,000 | 0% | $70,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0.42% | 125,000 | 0% | $72,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 14,091,651 | $9,341,073 | +$9,275,423 | $0.56 | 43 |