WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW)

Q: What does CUSIP G9R39C111 represent in this 13F holders report?

CUSIP G9R39C111 is the security identifier for WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants used to aggregate holder disclosures.

Q: How many institutions held WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants in Q4 2025?

43 institutional investors reported WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants for Q4 2025. Use the holders table for investor-level position and value details.

CUSIP: G9R39C111

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class: Equity / Common Shares, par value $0.0001 and Warrants
Shares outstanding: 30,982,364
Total 13F shares: 12,331,346
Share change: -1,691,984
Total reported value: $3,842,253
Price per share: $0.31
Number of holders: 43
Value change: -$1,267,413
Number of buys: 12
Number of sells: 8

Quarterly Holders Quick Answers

What is CUSIP G9R39C111?
CUSIP G9R39C111 identifies WENNW - WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants in SEC institutional holdings data.

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Newer quarter: Q1 2026
Previous quarter: Q3 2025

Recent filing periods for CUSIP G9R39C111:

Q1 2026 Q4 2025 Q3 2025

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
Wen Sponsor LLC	13D/G	—	20%	7,503,750	$77,363,662	$0	31 Dec 2025	13D/G
Harraden Circle Investments, LLC	13F 13D/G	Company	10% from 13D/G	5,189,648 mixed-class rows	$31,618,670	—	30 Sep 2025	13F 13D/G
BARCLAYS PLC	13D/G	—	7.8%	2,352,961	$23,764,906	+$7,875,566	31 Dec 2025	13D/G
Saba Capital Management, L.P.	13F	Company	— mixed-class rows	2,544,836 mixed-class rows	$16,384,284	—	30 Sep 2025	13F
LMR Partners LLP	13F	Company	— mixed-class rows	1,800,000 mixed-class rows	$12,480,000	—	30 Sep 2025	13F
MMCAP International Inc. SPC	13F	Company	— mixed-class rows	1,800,000 mixed-class rows	$12,480,000	—	30 Sep 2025	13F
METEORA CAPITAL, LLC	13F	Company	— mixed-class rows	1,214,006 mixed-class rows	$11,551,653	—	30 Sep 2025	13F
LINDEN ADVISORS LP	13F	Company	— mixed-class rows	1,411,206 mixed-class rows	$9,410,943	—	30 Sep 2025	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— mixed-class rows	1,350,000 mixed-class rows	$9,369,000	—	30 Sep 2025	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	2.8%	833,694	$8,436,983	—	30 Sep 2025	13F
TENOR CAPITAL MANAGEMENT Co., L.P.	13F	Company	— mixed-class rows	1,200,000 mixed-class rows	$8,320,000	—	30 Sep 2025	13F
Magnetar Financial LLC	13F	Company	— mixed-class rows	1,125,000 mixed-class rows	$7,813,125	—	30 Sep 2025	13F
Governors Lane LP	13F	Company	— mixed-class rows	970,000 mixed-class rows	$7,525,600	—	30 Sep 2025	13F
AQR Arbitrage LLC	13F	Company	— mixed-class rows	1,006,989 mixed-class rows	$6,988,503	—	30 Sep 2025	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	718,767 mixed-class rows	$6,802,610	—	30 Sep 2025	13F
TORONTO DOMINION BANK	13F	Company	— mixed-class rows	768,163 mixed-class rows	$6,732,831	—	30 Sep 2025	13F
Verition Fund Management LLC	13F	Company	— mixed-class rows	884,146 mixed-class rows	$6,311,279	—	30 Sep 2025	13F
WHITEBOX ADVISORS LLC	13F	Company	— mixed-class rows	900,000 mixed-class rows	$6,240,000	—	30 Sep 2025	13F
CSS LLC/IL	13F	Company	— mixed-class rows	1,309,370 mixed-class rows	$5,968,600	—	30 Sep 2025	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	556,819 mixed-class rows	$5,791,576	—	30 Sep 2025	13F
HGC Investment Management Inc.	13F	Company	— mixed-class rows	775,000 mixed-class rows	$5,692,000	—	30 Sep 2025	13F
Context Capital Management, LLC	13F	Company	— mixed-class rows	725,250 mixed-class rows	$5,028,400	—	30 Sep 2025	13F
Wealthspring Capital LLC	13F	Company	— mixed-class rows	725,740 mixed-class rows	$4,952,014	—	30 Sep 2025	13F
Westchester Capital Management, LLC	13F	Company	— mixed-class rows	436,926 mixed-class rows	$4,541,455	—	30 Sep 2025	13F
Radcliffe Capital Management, L.P.	13F	Company	— mixed-class rows	541,587 mixed-class rows	$4,394,549	—	30 Sep 2025	13F
Mint Tower Capital Management B.V.	13F	Company	— mixed-class rows	429,963 mixed-class rows	$4,351,000	—	30 Sep 2025	13F
Shaolin Capital Management LLC	13F	Company	— mixed-class rows	547,473 mixed-class rows	$4,130,585	—	30 Sep 2025	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	338,170 mixed-class rows	$3,510,063	—	30 Sep 2025	13F
ARISTEIA CAPITAL, L.L.C.	13F	Company	— mixed-class rows	479,860 mixed-class rows	$3,329,440	—	30 Sep 2025	13F
FIFTH LANE CAPITAL, LP	13F	Company	— mixed-class rows	542,808 mixed-class rows	$2,853,745	—	30 Sep 2025	13F
MERUS GLOBAL INVESTMENTS, LLC	13D/G	—	1%	272,799	$2,842,566	-$11,774,600	30 Sep 2025	13D/G
First Trust Capital Management L.P.	13F	Company	0.87%	260,158	$2,632,799	—	30 Sep 2025	13F
Alberta Investment Management Corp	13F	Company	0.67%	250,000	$2,607,500	—	30 Sep 2025	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,602,000	—	30 Sep 2025	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,600,000	—	30 Sep 2025	13F
Polar Asset Management Partners Inc.	13F	Company	— mixed-class rows	375,000 mixed-class rows	$2,600,000	—	30 Sep 2025	13F
DLD Asset Management, LP	13F	Company	0.83%	250,006	$2,530,061	—	30 Sep 2025	13F
Sculptor Capital LP	13F	Company	0.83%	250,000	$2,530,000	—	30 Sep 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.74%	221,170	$2,238,240	—	30 Sep 2025	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— mixed-class rows	315,821 mixed-class rows	$2,113,187	—	30 Sep 2025	13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F	Company	— mixed-class rows	293,600 mixed-class rows	$2,077,820	—	30 Sep 2025	13F
GLAZER CAPITAL, LLC	13F	Company	— mixed-class rows	275,100 mixed-class rows	$2,066,000	—	30 Sep 2025	13F
Ghisallo Capital Management LLC	13F	Company	0.67%	200,000	$2,026,000	—	30 Sep 2025	13F
J. Goldman & Co LP	13F	Company	0.64%	192,498	$1,948,080	—	30 Sep 2025	13F
Clear Street Group Inc.	13F	Company	— mixed-class rows	187,052 mixed-class rows	$1,901,798	—	30 Sep 2025	13F
CANTOR FITZGERALD, L. P.	13F	Individual	— mixed-class rows	2,635,000 mixed-class rows	$1,722,350	—	30 Sep 2025	13F
Yakira Capital Management, Inc.	13F	Company	0.35%	133,016	$1,387,357	—	30 Sep 2025	13F
PERISCOPE CAPITAL INC.	13F	Company	— mixed-class rows	174,529 mixed-class rows	$1,295,665	—	30 Sep 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	127,487 mixed-class rows	$1,291,797	—	30 Sep 2025	13F
Shay Capital LLC	13F	Company	— mixed-class rows	390,750 mixed-class rows	$1,040,794	—	30 Sep 2025	13F

Institutional Holders of WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW) as of Q4 2025

As of 31 Dec 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 12,331,346 shares. The largest 10 holders included Harraden Circle Investments, LLC, Saba Capital Management, L.P., CSS LLC/IL, Verition Fund Management LLC, 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 Q4 2025 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders

Q4 2025 holders

Holder diff

Investor	Q3 2025 Shares	Q4 2025 Shares	Share Diff	Share Chg %	Q3 2025 Value $	Q4 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.