HolderBook

WEN ACQUISITION CORP (WENNW)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

49
Reporting holders
$4.8M
Reported value
1.1%
Calls
0.0%
Puts
+1
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

Download these holders as CSV

FilerValueShares Their book Held Change
Harraden Circle Investments, LLC$811.9K2,291,6330.10%4qHELD
Saba Capital Management, L.P.$347.7K981,3440.01%4qHELD
Verition Fund Management LLC$297.4K826,2000.00%4q+100.0%+$148.7K
HIGHBRIDGE CAPITAL MANAGEMENT LLC$280.7K758,7200.01%2q+48.4%+$91.6K
CSS LLC/IL$269.9K761,7390.01%4qHELD
MMCAP International Inc. SPC$212.6K600,0000.02%4qHELD
LMR Partners LLP$212.6K600,0000.00%4qHELD
Linden Advisors LP$176.4K511,2060.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$162.0K450,0000.00%4qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$141.7K400,0000.00%4qHELD
Magnetar Financial LLC$135.0K375,0000.00%4qHELD
AQR Arbitrage LLC$118.3K333,9310.00%4q+0.8%
WHITEBOX ADVISORS LLC$106.3K300,0000.00%4qHELD
Walleye Capital LLC$92.3K260,4470.00%4qHELD
Wealthspring Capital LLC$87.9K248,0000.02%4q-0.8%
Context Capital Management, LLC$85.7K241,7500.00%4qHELD
Governors Lane LP$84.9K239,5310.01%4qHELD
TORONTO DOMINION BANK$81.8K230,9700.00%4q-6.1%-$5.3K
Shaolin Capital Management LLC$81.6K230,3100.00%4q+2.4%+$1.9K
HGC Investment Management Inc.$79.7K225,0000.02%4qHELD
Westchester Capital Management, LLC$69.2K192,3240.00%2qHELD
DLD Asset Management, LP$59.0K166,4990.00%3qHELD
ARISTEIA CAPITAL, L.L.C.$55.2K159,9530.00%4qHELD
MILLENNIUM MANAGEMENT LLC$52.2Koptions only0.00%4qOPTIONS
Mint Tower Capital Management B.V.$51.0K143,3210.01%4qHELD
Polar Asset Management Partners Inc.$46.1K130,0150.00%4q+4.0%+$1.8K
Parallax Volatility Advisers, L.P.$45.7K126,8160.00%4qHELD
MOORE CAPITAL MANAGEMENT, LP$44.3K125,0000.00%4qHELD
Alberta Investment Management Corp$44.3K125,0000.00%3qHELD
PICTON MAHONEY ASSET MANAGEMENT$44.3K125,0000.00%4qHELD
K2 PRINCIPAL FUND, L.P.$39.6K113,1580.00%4qHELD
Radcliffe Capital Management, L.P.$39.3K113,8100.00%4qHELD
BNP PARIBAS FINANCIAL MARKETS$39.2K110,5850.00%4qHELD
Lineage Point Capital LP$31.9K90,0000.01%3qHELD
Centiva Capital, LP$27.0K75,0000.00%3qHELD
GLAZER CAPITAL, LLC$25.0K69,3340.00%4qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$24.6K69,4990.00%4qHELD
Clear Street Group Inc.$23.7K66,7680.00%4q-15.4%-$4.3K
D. E. Shaw & Co., Inc.$18.0K50,0000.00%4qHELD
Periscope Capital Inc.$17.6K49,7000.00%4qHELD
GRITSTONE ASSET MANAGEMENT LLC$17.5K49,4290.02%4qHELD
Endure Capital Management, LLC$14.5K40,8370.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$13.7K49,6870.00%4qHELD
Bulldog Investors, LLP$12.4K35,0000.00%4qHELD
WOLVERINE ASSET MANAGEMENT LLC$8.0K22,6410.00%4qHELD
Osbon Capital Management LLC$7.1K20,0000.01%3qHELD
Quarry LP$7.1K20,0000.00%2qHELD
RLH Capital LLC$7.1K20,0000.00%2qHELD
Schonfeld Strategic Advisors LLC$5.1K14,4890.00%4q-27.6%-$2.0K
SkyView Investment Advisors, LLC$925,000?0.01%new

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1313G/ASaba Capital Management, L.P. SPACwith 2 co-filers2.4%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202649$4.8M13,239,6460541.1%
Q1 202648$4.2M12,457,6673271.1%
Q4 202545$3.9M12,366,3464841.2%
Q3 202543$7.9M13,948,33042000.7%