Harraden Circle Investments, LLC

Holdings History for WEN Acquisition Corp - Class A ordinary shares, par value $0.0001 per share (WENNU)

Symbol: WENNU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 2,999,951 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Harraden Circle Investments, LLC ownership in WEN Acquisition Corp Class A ordinary shares, par value $0.0001 per share (WENNU)

14 Aug 2025 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,999,951 shares of WEN Acquisition Corp Class A ordinary shares, par value $0.0001 per share (WENNU). This represents 10% ownership of the company. In their previous filing dated 22 May 2025, Harraden Circle Investments, LLC had reported owning 2,000,000 shares, indicating an increase of +50%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Harraden Circle Investments, LLC	10%	+29%	$31,529,485	2,999,951	+999,951	+50%	$10.51	13G/A	30 Jun 2025	14 Aug 2025, 08:30
Harraden Circle Investments, LLC	7.7%			2,000,000			$10.31	13G	16 May 2025	22 May 2025, 19:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-8.2%	$0	0	-2,999,951	-100%	$10.31	Q3 2025
30 Jun 2025		8.2%	+8.2%	$31,709,482	2,999,951	+2,999,951	NEW	$10.57	Q2 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.