Security key
G9R39C111
WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW)
CUSIP: G9R39C111
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, par value $0.0001 and Warrants
- Shares outstanding
- 30,982,364
- Total 13F shares
- 14,091,651
- Share change
- +13,977,391
- Total reported value
- $9,341,073
- Price per share
- $0.56
- Number of holders
- 43
- Value change
- +$9,275,423
- Number of buys
- 41
Report period
Q3 2025
Institutions
43
Top holders
10
WENNW full security history
Newer quarter: Q4 2025
WEN Acquisition Corp SEC filings
WEN Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9R39C111
Recent filing periods:
Top shareholders of WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC |
13F
13D/G
|
Company |
10%
from 13D/G
|
2,999,951
|
$31,709,482 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
5.2%
|
1,963,229
|
$20,751,331 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
3.2%
|
1,200,000
|
$12,684,000 | — | 30 Jun 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
3.2%
|
1,200,000
|
$12,684,000 | — | 30 Jun 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
2.4%
|
900,000
|
$9,540,000 | — | 30 Jun 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
2.4%
|
900,000
|
$9,540,000 | — | 30 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
2.4%
|
897,500
|
$9,513,500 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.2%
|
833,694
|
$8,812,146 | — | 30 Jun 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
2.1%
|
800,000
|
$8,456,000 | — | 30 Jun 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
2%
|
750,000
|
$7,950,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
682,437
|
$7,213,359 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
1.7%
|
650,000
|
$6,890,000 | — | 30 Jun 2025 | |
| CSS LLC/IL |
13F
|
Company |
1.7%
|
641,531
|
$6,780,983 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
1.6%
|
606,000
|
$6,405,420 | — | 30 Jun 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.6%
|
600,000
|
$6,342,000 | — | 30 Jun 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.5%
|
550,000
|
$5,813,500 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
502,817
|
$5,329,860 | — | 30 Jun 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
1.3%
|
500,000
|
$5,285,000 | — | 30 Jun 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
1.3%
|
483,500
|
$5,110,595 | — | 30 Jun 2025 | |
| Governors Lane LP |
13F
|
Company |
1.3%
|
480,000
|
$5,073,600 | — | 30 Jun 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.2%
|
444,776
|
$4,701,000 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
1.1%
|
400,000
|
$4,228,000 | — | 30 Jun 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
1%
|
384,654
|
$4,077,333 | — | 30 Jun 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.93%
|
350,000
|
$3,699,500 | — | 30 Jun 2025 | |
| FIFTH LANE CAPITAL, LP |
13F
|
Company |
0.91%
|
341,000
|
$3,614,600 | — | 30 Jun 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.85%
|
319,907
|
$3,381,417 | — | 30 Jun 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
0.77%
|
288,371
|
$3,048,081 | — | 30 Jun 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.76%
|
286,642
|
$3,030,000 | — | 30 Jun 2025 | |
| MERUS GLOBAL INVESTMENTS, LLC |
13D/G
|
— |
1%
|
272,799
|
$2,842,566 | -$11,774,600 | 30 Sep 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.69%
|
260,158
|
$2,749,870 | — | 30 Jun 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.67%
|
250,000
|
$2,650,000 | — | 30 Jun 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.67%
|
250,000
|
$2,650,000 | — | 30 Jun 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.67%
|
250,006
|
$2,642,563 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.67%
|
250,000
|
$2,642,500 | — | 30 Jun 2025 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
250,000
|
$2,642,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
229,443
|
$2,432,096 | — | 30 Jun 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.6%
|
226,317
|
$2,392,171 | — | 30 Jun 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.6%
|
225,000
|
$2,378,000 | — | 30 Jun 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.53%
|
200,000
|
$2,120,000 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.51%
|
192,498
|
$2,034,704 | — | 30 Jun 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
0.42%
|
158,824
|
$1,678,771 | — | 30 Jun 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
133,016
|
$1,405,979 | — | 30 Jun 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.35%
|
132,621
|
$1,401,804 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.34%
|
127,142
|
$1,343,890 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
100,000
|
$1,060,000 | — | 30 Jun 2025 | |
| GRITSTONE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
100,000
|
$1,057,000 | — | 30 Jun 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
100,000
|
$1,057,000 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
100,000
|
$1,057,000 | — | 30 Jun 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.26%
|
99,140
|
$1,047,910 | — | 30 Jun 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
0.26%
|
98,600
|
$1,042,202 | — | 30 Jun 2025 |
Institutional Holders of WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW) as of Q3 2025
As of 30 Sep 2025,
WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,091,651 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Harraden Circle Investments, LLC, Saba Capital Management, L.P., CSS LLC/IL, MMCAP International Inc. SPC, LMR Partners LLP, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, TENOR CAPITAL MANAGEMENT Co., L.P., and Magnetar Financial LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
43
Q3 2025 holders
43
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.