WEN ACQUISITION CORP (WENN)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
67
Reporting holders
$301.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Verition Fund Management LLC | $24.5M | 2,379,518 | 0.06% | 4q | +100.0%+$12.2M |
| Crossingbridge Advisors, LLC | $15.2M | 1,475,694 | 2.68% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $14.2M | 1,384,342 | 0.01% | 4q | HELD |
| MMCAP International Inc. SPC | $12.3M | 1,200,000 | 1.05% | 4q | HELD |
| LMR Partners LLP | $12.3M | 1,200,000 | 0.05% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $11.4M | 1,106,466 | 0.10% | 4q | -0.7%-$81.0K |
| Linden Advisors LP | $11.3M | 1,100,000 | 0.06% | 4q | HELD |
| GLAZER CAPITAL, LLC | $10.1M | 986,079 | 0.25% | 4q | +36.0%+$2.7M |
| Parallax Volatility Advisers, L.P. | $9.7M | 940,587 | 0.02% | 3q | +13.5%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $8.6M | 833,694 | 0.01% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.4M | 813,601 | 0.20% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.2M | 800,000 | 0.12% | 4q | HELD |
| Magnetar Financial LLC | $7.7M | 750,000 | 0.07% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $7.6M | 742,039 | 0.58% | 4q | +0.8%+$59.7K |
| Governors Lane LP | $7.5M | 730,000 | 0.63% | 4q | HELD |
| Saba Capital Management, L.P. | $7.3M | 713,222 | 0.19% | 4q | -32.9%-$3.6M |
| Westchester Capital Management, LLC | $6.9M | 671,583 | 0.34% | 4q | HELD |
| CSS LLC/IL | $6.7M | 647,631 | 0.26% | 4q | HELD |
| AQR Arbitrage LLC | $6.6M | 643,224 | 0.09% | 4q | +0.9%+$61.3K |
| WHITEBOX ADVISORS LLC | $6.2M | 600,000 | 0.08% | 4q | HELD |
| HGC Investment Management Inc. | $5.7M | 550,000 | 1.12% | 4q | HELD |
| First Trust Capital Management L.P. | $5.5M | 538,461 | 0.32% | 4q | HELD |
| Karpus Management, Inc. | $5.3M | 518,500 | 0.15% | 2q | HELD |
| Context Capital Management, LLC | $5.0M | 483,500 | 0.10% | 4q | HELD |
| Centiva Capital, LP | $4.6M | 450,000 | 0.04% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.6M | 450,000 | 0.10% | 2q | HELD |
| Wealthspring Capital LLC | $4.5M | 440,480 | 1.01% | 4q | -0.8%-$36.0K |
| MIZUHO SECURITIES USA LLC | $4.1M | 400,186 | 0.04% | new | NEW |
| Lineage Point Capital LP | $3.5M | 337,939 | 0.71% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $3.3M | 319,907 | 0.04% | 4q | HELD |
| Mint Tower Capital Management B.V. | $3.0M | 286,642 | 0.34% | 4q | HELD |
| Shaolin Capital Management LLC | $2.7M | 262,348 | 0.13% | 4q | -34.4%-$1.4M |
| BERKLEY W R CORP | $2.7M | 259,931 | 0.13% | 4q | HELD |
| DLD Asset Management, LP | $2.6M | 250,341 | 0.17% | 4q | -24.9%-$854.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.6M | 250,000 | 0.02% | 4q | HELD |
| Polar Asset Management Partners Inc. | $2.6M | 250,000 | 0.04% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.6M | 250,000 | 0.04% | 4q | HELD |
| Alberta Investment Management Corp | $2.6M | 250,000 | 0.01% | 3q | HELD |
| Meteora Capital, LLC | $2.5M | 239,643 | 0.20% | 4q | -80.4%-$10.1M |
| Periscope Capital Inc. | $2.4M | 235,000 | 0.21% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 230,500 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $2.3M | 225,000 | 0.01% | 4q | +34.9%+$599.0K |
| GOLDMAN SACHS GROUP INC | $2.3M | 221,170 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $2.2M | 218,562 | 0.49% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.1M | 200,000 | 0.01% | 4q | HELD |
| Ghisallo Capital Management LLC | $2.1M | 200,000 | 0.04% | 4q | HELD |
| K2 PRINCIPAL FUND, L.P. | $1.4M | 137,623 | 0.10% | 4q | +37.6%+$387.1K |
| CITADEL ADVISORS LLC | $1.1M | 105,876 | 0.00% | 4q | +117.3%+$588.2K |
| TORONTO DOMINION BANK | $1.1M | 105,784 | 0.00% | 4q | +62.7%+$419.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 99,374 | 0.05% | 4q | HELD |
| O'Connor Alternative Investments LLC | $1.0M | 100,000 | 0.08% | 2q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.0M | 98,857 | 0.98% | 4q | HELD |
| Rangeley Capital, LLC | $897.3K | 88,113 | 0.82% | 4q | +3.7%+$31.7K |
| Clear Street Group Inc. | $718.8K | 69,852 | 0.00% | 4q | -18.1%-$159.0K |
| Logan Stone Capital, LLC | $697.1K | 67,744 | 0.15% | new | NEW |
| PenderFund Capital Management Ltd. | $570.9K | 55,480 | 0.07% | 3q | +215.2%+$389.8K |
| READYSTATE ASSET MANAGEMENT LP | $567.0K | 55,100 | 0.02% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $514.5K | 50,000 | 0.00% | 2q | +100.0%+$257.2K |
| JPMORGAN CHASE & CO | $410.6K | 39,866 | 0.00% | 4q | HELD |
| J. Goldman & Co LP | $366.2K | 35,000 | 0.01% | 4q | HELD |
| ABC ARBITRAGE SA | $360.1K | 35,000 | 0.04% | 3q | -12.5%-$51.4K |
| BNP PARIBAS FINANCIAL MARKETS | $260.1K | 25,274 | 0.00% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $257.2K | 25,000 | 0.04% | 4q | HELD |
| FNY Investment Advisers, LLC | $205.0K | 20,000 | 0.07% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $198.0K | 19,241 | 0.00% | 4q | -4.8%-$9.9K |
| UBS Group AG | $99.8K | 9,700 | 0.00% | 4q | -95.6%-$2.2M |
| SkyView Investment Advisors, LLC | $515 | 50,000? | 0.40% | new | |
| MORGAN STANLEY | $360 | 35 | 0.00% | 4q | -43.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $301.3M | 29,278,709 | 3 | 12 | 11 | 0.0% |
| Q1 2026 | 65 | $285.1M | 28,001,108 | 5 | 13 | 11 | 0.0% |
| Q4 2025 | 64 | $270.0M | 26,728,183 | 6 | 21 | 8 | 0.0% |
| Q3 2025 | 62 | $244.8M | 24,170,606 | 61 | 0 | 0 | 0.1% |