Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
48
Shares (Excl. Options)
12,826,546
Price
$0.35
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- Security type / class
- Equity / Common Shares, par value $0.0001
- Symbol
- WENNW on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 12,826,546
- Total 13F value
- $4,554,788
- Portfolio coverage rank
- 0%
- Share change
- +225,558
- Value change
- +$83,805
- Number of holders
- 48
- Shares outstanding
- 29,967,311
- SEC-reported price per share
- $0.31
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
Key facts
- WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 is tracked under CUSIP G9R39C111.
- 48 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 48 to 48 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $5,632,548 to $4,554,788.
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 48 institutions filings for Q2 2026.
Security key
G9R39C111
Latest holder period
Q2 2026
13F holders
48
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
WENNW 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 G9R39C111:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
WENNW
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.4% | -60% | $249,628 | -$466,065 | 713,222 | -65% | Saba Capital Management, L.P. | 30 Jun 2026 |
| BARCLAYS PLC | 0.06% | $6,378 | 19,901 | Barclays PLC | 31 Mar 2026 |
As of 30 Jun 2026, 48 institutional investors reported holding 12,826,546 shares of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW). This represents 43% of the company’s total 29,967,311 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
38%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 7.6% | 2,291,633 | 0% | 0.1% | $811,926 |
| Saba Capital Management, L.P. | 3.3% | 981,344 | -0.03% | 0.01% | $347,690 |
| CSS LLC/IL | 2.5% | 761,739 | 0% | 0.01% | $269,884 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.5% | 758,720 | +48% | 0.01% | $280,726 |
| LMR Partners LLP | 2% | 600,000 | 0% | 0% | $212,580 |
| MMCAP International Inc. SPC | 2% | 600,000 | 0% | 0.02% | $212,580 |
| Linden Advisors LP | 1.7% | 511,206 | 0% | 0% | $176,366 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.5% | 450,000 | 0% | 0% | $162,000 |
| Verition Fund Management LLC | 1.4% | 413,100 | 0% | 0% | $148,716 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.3% | 400,000 | 0% | 0% | $141,720 |
| Magnetar Financial LLC | 1.3% | 375,000 | 0% | 0% | $135,000 |
| AQR Arbitrage LLC | 1.1% | 333,931 | +0.8% | 0% | $118,312 |
| WHITEBOX ADVISORS LLC | 1% | 300,000 | 0% | 0% | $106,290 |
| Walleye Capital LLC | 0.87% | 260,447 | 0% | 0% | $92,276 |
| Wealthspring Capital LLC | 0.83% | 248,000 | -0.8% | 0.02% | $87,866 |
| Context Capital Management, LLC | 0.81% | 241,750 | 0% | 0% | $85,652 |
| Governors Lane LP | 0.8% | 239,531 | 0% | 0.01% | $84,866 |
| TORONTO DOMINION BANK | 0.77% | 230,970 | -6.1% | 0% | $81,763 |
| Shaolin Capital Management LLC | 0.77% | 230,310 | +2.4% | 0.01% | $81,599 |
| HGC Investment Management Inc. | 0.75% | 225,000 | 0% | 0.02% | $79,718 |
| Westchester Capital Management, LLC | 0.64% | 192,324 | 0% | 0% | $69,237 |
| DLD Asset Management, LP | 0.56% | 166,499 | 0% | 0% | $58,991 |
| ARISTEIA CAPITAL, L.L.C. | 0.53% | 159,953 | 0% | 0% | $55,184 |
| Mint Tower Capital Management B.V. | 0.48% | 143,321 | 0% | 0.01% | $51,000 |
| Polar Asset Management Partners Inc. | 0.43% | 130,015 | +4% | 0% | $46,064 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4