WEN Acquisition Corp - WENN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | History | New | 1,475,694 | 15,022 | 2.72% | — | 1 | +1,475,694 | New | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 1,384,342 | 14,092 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 1,225,670 | 12,477 | 0.92% | 1.04% | 3 | -5,700 | -0.46% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,200,000 | 12,216 | 1.05% | 1.21% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,216 | 0.03% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 1,189,759 | 12,111 | 0.08% | 0.04% | 6 | +160,428 | 15.59% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 1,114,333 | 11,343 | 0.11% | 0.03% | 7 | +700,305 | 169.14% | Q1 2026 | May 04, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,100,000 | 11,198 | 0.06% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Saba Capital Management, L.P. | History | Reduced | 1,063,222 | 10,823 | 0.3% | 0.47% | 9 | -500,000 | -31.99% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 833,694 | 8,487 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 828,897 | 8,471 | 0.02% | 0.0% | 11 | +676,859 | 445.19% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,144 | 0.13% | 0.11% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,635 | 0.08% | 0.07% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 736,239 | 7,494 | 0.56% | 0.38% | 14 | +44,976 | 6.51% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 733,214 | 7,466 | 0.16% | 0.06% | 15 | +524,900 | 251.98% | Q1 2026 | May 14, 2026 |
| Governors Lane LP | History | No change | 730,000 | 7,431 | 0.48% | 0.44% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Added to | 671,583 | 6,836 | 0.31% | 0.19% | 17 | +234,400 | 53.62% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 647,631 | 6,592 | 0.32% | 0.29% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Reduced | 637,270 | 6,487 | 0.11% | 0.14% | 19 | -34,056 | -5.07% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 600,000 | 6,108 | 0.08% | 0.09% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 550,000 | 5,599 | 1.24% | 1.18% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | Reduced | 538,461 | 5,481 | 0.29% | 0.36% | 22 | -51,197 | -8.68% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | New | 519,000 | 5,283 | 0.16% | — | 23 | +519,000 | New | Q1 2026 | May 14, 2026 |
| Context Capital Management, LLC | History | No change | 483,500 | 4,922 | 0.11% | 0.13% | 24 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 450,000 | 4,581 | 0.1% | — | 26 | +450,000 | New | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 450,000 | 4,581 | 0.03% | 0.03% | 25 | +100,000 | 28.57% | Q1 2026 | May 14, 2026 |
| Wealthspring Capital LLC | History | No change | 443,980 | 4,519 | 1.07% | 1.06% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Shaolin Capital Management LLC | History | Added to | 400,000 | 4,072 | 0.15% | 0.12% | 28 | +25,000 | 6.67% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 387,210 | 3,980 | 0.01% | 0.01% | 29 | -428,646 | -52.54% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 347,939 | 3,544 | 0.87% | 1.33% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 333,341 | 3,393 | 0.31% | 0.25% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 319,907 | 3,256 | 0.07% | 0.07% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 286,642 | 2,918 | 0.26% | 0.33% | 33 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BERKLEY W R CORP | History | No change | 259,931 | 2,646 | 0.14% | 0.12% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,545 | 0.05% | 0.03% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,545 | 0.05% | 0.04% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,545 | 0.02% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,545 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 235,000 | 2,392 | 0.27% | 0.23% | 39 | +32,771 | 16.2% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 227,931 | 2,347 | 0.02% | 0.0% | 40 | +202,931 | 811.72% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 230,460 | 2,346 | 0.0% | 0.0% | 41 | -88,055 | -27.65% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 221,170 | 2,251 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 218,960 | 2,229 | 0.0% | 0.0% | 43 | -53,464 | -19.63% | Q1 2026 | May 05, 2026 |
| Bulldog Investors, LLP | History | No change | 218,562 | 2,224 | 0.5% | 0.49% | 44 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 2,036 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,036 | 0.06% | 0.09% | 46 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 166,793 | 1,697 | 0.01% | 0.0% | 47 | +87,893 | 111.4% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Reduced | 160,259 | 1,640 | 0.01% | 0.01% | 48 | -183,848 | -53.43% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 130,272 | 1,341 | 0.39% | 0.46% | 49 | -2,744 | -2.06% | Q1 2026 | May 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 100,000 | 1,018 | 0.07% | 0.21% | 50 | -152,663 | -60.42% | Q1 2026 | May 14, 2026 |
| O'Connor Alternative Investments LLC | History | New | 100,000 | 1,018 | 0.09% | — | 51 | +100,000 | New | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 99,374 | 1,011 | 0.05% | 0.05% | 52 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,010 | 0.12% | 0.12% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,857 | 1,006 | 1.07% | 0.95% | 54 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 98,076 | 1,004 | 0.0% | 0.0% | 55 | -151,669 | -60.73% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 89,894 | 921 | 0.0% | 0.0% | 56 | +54 | 0.06% | Q1 2026 | May 13, 2026 |
| Rangeley Capital, LLC | History | Added to | 85,000 | 865 | 0.84% | 0.52% | 57 | +22,470 | 35.93% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 55,100 | 560 | 0.03% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 407 | 0.05% | 0.04% | 59 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Reduced | 38,932 | 396 | 0.02% | 0.04% | 60 | -68,978 | -63.92% | Q1 2026 | May 14, 2026 |
| J. Goldman & Co LP | History | Reduced | 52,500 | 362 | 0.01% | 0.05% | 61 | -236,247 | -81.82% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | No change | 31,124 | 320 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 25,274 | 257 | 0.0% | — | 63 | +25,274 | New | Q1 2026 | May 12, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 25,000 | 254 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 254 | 0.05% | 0.04% | 65 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 20,206 | 205 | 0.0% | 0.0% | 66 | +4,831 | 31.42% | Q1 2026 | May 15, 2026 |
| FNY Investment Advisers, LLC | History | No change | 20,000 | 203 | 0.09% | 0.06% | 67 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 17,600 | 179 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Harraden Circle Investments, LLC | History | Closed out | 0 | 0 | — | 3.37% | — | -1,820,449 | -100.0% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -670,000 | -100.0% | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -112,428 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.06% | — | -40,000 | -100.0% | Q1 2026 | May 15, 2026 |
| SYQUANT CAPITAL SAS | History | Closed out | 0 | 0 | — | 0.03% | — | -25,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,093 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 62 | 0 | — | 0.0% | — | -38 | -38.0% | Q1 2026 | May 15, 2026 |