WEN Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (WENNU)

CUSIP: G9R39C129

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Shares outstanding
37,518,750
Total 13F shares
2,028,530
Share change
-23,222,078
Total reported value
$21,157,817
Price per share
$10.43
Number of holders
16
Value change
-$245,481,347
Number of buys
2
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP G9R39C129?
CUSIP G9R39C129 identifies WENNU - WEN Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of WENNU - WEN Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (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
13F
LMR Partners LLP
13F
Company
3.2%
1,200,000
$12,684,000 30 Jun 2025
13F
MMCAP International Inc. SPC
13F
Company
3.2%
1,200,000
$12,684,000 30 Jun 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
2.4%
900,000
$9,540,000 30 Jun 2025
13F
LINDEN ADVISORS LP
13F
Company
2.4%
900,000
$9,540,000 30 Jun 2025
13F
AQR Arbitrage LLC
13F
Company
2.4%
897,500
$9,513,500 30 Jun 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
2.2%
833,694
$8,812,146 30 Jun 2025
13F
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
Company
2.1%
800,000
$8,456,000 30 Jun 2025
13F
Magnetar Financial LLC
13F
Company
2%
750,000
$7,950,000 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.8%
682,437
$7,213,359 30 Jun 2025
13F
Verition Fund Management LLC
13F
Company
1.7%
650,000
$6,890,000 30 Jun 2025
13F
CSS LLC/IL
13F
Company
1.7%
641,531
$6,780,983 30 Jun 2025
13F
Shay Capital LLC
13F
Company
1.6%
606,000
$6,405,420 30 Jun 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
1.6%
600,000
$6,342,000 30 Jun 2025
13F
HGC Investment Management Inc.
13F
Company
1.5%
550,000
$5,813,500 30 Jun 2025
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
502,817
$5,329,860 30 Jun 2025
13F
Wealthspring Capital LLC
13F
Company
1.3%
500,000
$5,285,000 30 Jun 2025
13F
Context Capital Management, LLC
13F
Company
1.3%
483,500
$5,110,595 30 Jun 2025
13F
Governors Lane LP
13F
Company
1.3%
480,000
$5,073,600 30 Jun 2025
13F
GLAZER CAPITAL, LLC
13F
Company
1.2%
444,776
$4,701,000 30 Jun 2025
13F
Sculptor Capital LP
13F
Company
1.1%
400,000
$4,228,000 30 Jun 2025
13F
Westchester Capital Management, LLC
13F
Company
1%
384,654
$4,077,333 30 Jun 2025
13F
TORONTO DOMINION BANK
13F
Company
0.93%
350,000
$3,699,500 30 Jun 2025
13F
FIFTH LANE CAPITAL, LP
13F
Company
0.91%
341,000
$3,614,600 30 Jun 2025
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
0.85%
319,907
$3,381,417 30 Jun 2025
13F
METEORA CAPITAL, LLC
13F
Company
0.77%
288,371
$3,048,081 30 Jun 2025
13F
Mint Tower Capital Management B.V.
13F
Company
0.76%
286,642
$3,030,000 30 Jun 2025
13F
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
13F
Alberta Investment Management Corp
13F
Company
0.67%
250,000
$2,650,000 30 Jun 2025
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.67%
250,000
$2,650,000 30 Jun 2025
13F
DLD Asset Management, LP
13F
Company
0.67%
250,006
$2,642,563 30 Jun 2025
13F
Polar Asset Management Partners Inc.
13F
Company
0.67%
250,000
$2,642,500 30 Jun 2025
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.67%
250,000
$2,642,000 30 Jun 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.61%
229,443
$2,432,096 30 Jun 2025
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.6%
226,317
$2,392,171 30 Jun 2025
13F
ExodusPoint Capital Management, LP
13F
Company
0.6%
225,000
$2,378,000 30 Jun 2025
13F
Ghisallo Capital Management LLC
13F
Company
0.53%
200,000
$2,120,000 30 Jun 2025
13F
J. Goldman & Co LP
13F
Company
0.51%
192,498
$2,034,704 30 Jun 2025
13F
Shaolin Capital Management LLC
13F
Company
0.42%
158,824
$1,678,771 30 Jun 2025
13F
Yakira Capital Management, Inc.
13F
Company
0.35%
133,016
$1,405,979 30 Jun 2025
13F
Radcliffe Capital Management, L.P.
13F
Company
0.35%
132,621
$1,401,804 30 Jun 2025
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.34%
127,142
$1,343,890 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
100,000
$1,060,000 30 Jun 2025
13F
GRITSTONE ASSET MANAGEMENT LLC
13F
Company
0.27%
100,000
$1,057,000 30 Jun 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
100,000
$1,057,000 30 Jun 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.27%
100,000
$1,057,000 30 Jun 2025
13F
BERKLEY W R CORP
13F
Company
0.26%
99,140
$1,047,910 30 Jun 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
0.26%
98,600
$1,042,202 30 Jun 2025
13F

Institutional Holders of WEN Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (WENNU) as of Q3 2025

As of 30 Sep 2025, WEN Acquisition Corp - Class A Ordinary Shares, par value $0.0001 per share (WENNU) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,028,530 shares. The largest 10 holders included CITADEL ADVISORS LLC, Westchester Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, Alberta Investment Management Corp, Clear Street Group Inc., Yakira Capital Management, Inc., TORONTO DOMINION BANK, JPMORGAN CHASE & CO, Quarry LP, and Walleye Capital LLC. This page lists 16 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 Q2 2025 Across Filers

Q2 2025 holders
63
Q3 2025 holders
16
Holder diff
-47
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 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.
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