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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Recent filing periods for CUSIP G9R39C129:
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.
| 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 - Class A Ordinary Shares, par value $0.0001 per share (WENNU) as of Q3 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
| 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).
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