Saba Capital Management, L.P.

Holdings History for WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW)

Symbol: WENNW on Nasdaq
Investment type: Equity / Common Shares, par value $0.0001
Latest Disclosed Shares Owned: 1,563,222 shares
Security Ownership %: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in WEN Acquisition Corp Common Shares, par value $0.0001 (WENNW)

12 Jan 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,563,222 shares of WEN Acquisition Corp Common Shares, par value $0.0001 (WENNW). This represents 5.2% ownership of the company. In their previous filing dated 12 Jan 2026, Saba Capital Management, L.P. had reported owning 1,563,222 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	5.2%	0%	$640,921	1,563,222	0		$0.41	13G/A	31 Dec 2025	12 Jan 2026, 17:54
Saba Capital Management, L.P.	5.2%	-19%	$640,921	1,563,222	-400,007	-20%	$0.41	13G/A	30 Sep 2025	12 Jan 2026, 17:29
Saba Capital Management, L.P.	6.5%	+6.8%	$1,276,099	1,963,229	+363,229	+23%	$0.65	13G/A	30 Jun 2025	14 Aug 2025, 12:38
Saba Capital Management, L.P.	6.1%			1,600,000			$0.36	13G	16 May 2025	22 May 2025, 13:22

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$304,595	981,614	0		$0.31	Q4 2025
30 Sep 2025		0.02%	+0.02%	$564,477	981,614	+981,614	NEW	$0.58	Q3 2025

* 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.