WEN ACQUISITION CORP (WENN)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
64
Reporting holders
$287.4M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $544.7K | 52,938 | 0.00% | 4q | +8.7%+$43.4K |
| 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 |
| 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 |
| GLAZER CAPITAL, LLC | $10.1K | 986,079 | 0.25% | 4q | +36.0%+$2.7K |
| Mint Tower Capital Management B.V. | $3.0K | 286,642 | 0.34% | 4q | HELD |
| MORGAN STANLEY | $360 | 35 | 0.00% | 4q | -43.5% |
| FNY Investment Advisers, LLC | $205 | 20,000 | 0.07% | 4q | HELD |
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 | 64 | $287.4M | 27,933,050 | 3 | 11 | 11 | 0.0% |
| Q1 2026 | 61 | $274.2M | 26,930,534 | 5 | 12 | 10 | 0.0% |
| Q4 2025 | 60 | $263.8M | 26,113,531 | 6 | 20 | 8 | 0.0% |
| Q3 2025 | 56 | $236.7M | 23,371,211 | 55 | 0 | 0 | 0.1% |