Security key
G9R39C111
WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW)
CUSIP: G9R39C111
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Shares, par value $0.0001 and Warrants
- Shares outstanding
- 30,982,364
- Total 13F shares
- 12,600,988
- Share change
- +30,484
- Total reported value
- $5,632,548
- Price per share
- $0.32
- Number of holders
- 48
- Value change
- +$21,015
- Number of buys
- 6
- Number of sells
- 10
Report period
Q1 2026
Institutions
48
Top holders
10
WENNW full security history
Previous 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 |
|---|---|---|---|---|---|---|---|---|
| Wen Sponsor LLC |
13D/G
|
— |
20%
|
7,503,750
|
$77,363,662 | $0 | 31 Dec 2025 | |
| Saba Capital Management, L.P. |
13F
13D/G
|
Company |
6.6%
from 13D/G
|
2,544,836
mixed-class rows
|
$16,093,137 | — | 31 Dec 2025 | |
| MERUS GLOBAL INVESTMENTS, LLC |
13D/G
|
— |
1%
|
272,799
|
$2,842,566 | -$11,774,600 | 30 Sep 2025 | |
| BARCLAYS PLC |
13D/G
|
— |
0.06%
|
19,901
|
$6,378 | $0 | 31 Mar 2026 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.8%
|
833,694
|
$8,420,309 | — | 31 Dec 2025 | |
| First Trust Capital Management L.P. |
13F
|
Company |
2%
|
589,658
|
$5,955,546 | — | 31 Dec 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.99%
|
305,250
|
$94,719 | — | 31 Dec 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
0.87%
|
259,931
|
$2,625,303 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
221,170
|
$2,233,817 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.67%
|
200,000
|
$2,020,000 | — | 31 Dec 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
192,498
|
$1,944,230 | — | 31 Dec 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.37%
|
112,428
|
$1,135,523 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.36%
|
107,910
|
$1,090,000 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.36%
|
110,585
|
$34,315 | — | 31 Dec 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.35%
|
133,016
|
$1,360,753 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.33%
|
100,000
|
$1,010,000 | — | 31 Dec 2025 | |
| Rangeley Capital, LLC |
13F
|
Company |
0.21%
|
62,530
|
$631,553 | — | 31 Dec 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.18%
|
55,100
|
$556,510 | — | 31 Dec 2025 | |
| ABC ARBITRAGE SA |
13F
|
Company |
0.13%
|
40,000
|
$404,000 | — | 31 Dec 2025 | |
| Quarry LP |
13F
|
Company |
0.11%
|
40,000
|
$409,200 | — | 31 Dec 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
25,000
|
$252,500 | — | 31 Dec 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.07%
|
20,000
|
$202,000 | — | 31 Dec 2025 | |
| SYQUANT CAPITAL SAS |
13F
|
Company |
0.07%
|
25,000
|
$256,000 | — | 31 Dec 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.07%
|
25,000
|
$255,750 | — | 31 Dec 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.07%
|
25,000
|
$255,750 | — | 31 Dec 2025 | |
| Osbon Capital Management LLC |
13F
|
Company |
0.06%
|
20,000
|
$6,206 | — | 31 Dec 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.06%
|
17,600
|
$177,760 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
15,375
|
$155,287 | — | 31 Dec 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.04%
|
11,093
|
$112,192 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
100
|
$1,010 | — | 31 Dec 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
4,112,082
mixed-class rows
|
$19,097,629 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,434,342
mixed-class rows
|
$13,997,369 | — | 31 Dec 2025 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
1,280,970
mixed-class rows
|
$12,452,228 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$12,306,180 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
mixed-class rows
|
1,800,000
mixed-class rows
|
$12,306,180 | — | 31 Dec 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,611,206
mixed-class rows
|
$11,278,698 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,717,431
mixed-class rows
|
$10,609,760 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,070,283
mixed-class rows
|
$8,347,781 | — | 31 Dec 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
mixed-class rows
|
1,200,000
mixed-class rows
|
$8,204,120 | — | 31 Dec 2025 | |
| Magnetar Financial LLC |
13F
|
Company |
—
mixed-class rows
|
1,125,000
mixed-class rows
|
$7,691,363 | — | 31 Dec 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
969,531
mixed-class rows
|
$7,447,326 | — | 31 Dec 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
805,073
mixed-class rows
|
$7,019,319 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,120,000
mixed-class rows
|
$6,906,635 | — | 31 Dec 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
1,006,989
mixed-class rows
|
$6,884,549 | — | 31 Dec 2025 | |
| CSS LLC/IL |
13F
|
Company |
—
mixed-class rows
|
1,409,370
mixed-class rows
|
$6,777,441 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
900,000
mixed-class rows
|
$6,153,090 | — | 31 Dec 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
mixed-class rows
|
775,000
mixed-class rows
|
$5,624,818 | — | 31 Dec 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
725,250
mixed-class rows
|
$4,958,365 | — | 31 Dec 2025 | |
| Wealthspring Capital LLC |
13F
|
Company |
—
mixed-class rows
|
693,980
mixed-class rows
|
$4,561,773 | — | 31 Dec 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
437,183
mixed-class rows
|
$4,465,553 | — | 31 Dec 2025 |
Institutional Holders of WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW) as of Q1 2026
As of 31 Mar 2026,
WEN Acquisition Corp - Common Shares, par value $0.0001 and Warrants (WENNW) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,600,988 shares.
The largest 10 holders included
Harraden Circle Investments, LLC, Saba Capital Management, L.P., CSS LLC/IL, LMR Partners LLP, MMCAP International Inc. SPC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Verition Fund Management LLC, and TENOR CAPITAL MANAGEMENT Co., L.P..
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
43
Q1 2026 holders
48
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.