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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | History | Reduced | 1,820,449 | 18,386 | 3.37% | 5.91% | 1 | -1,179,500 | -39.32% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,563,222 | 15,788 | 0.47% | 0.43% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,384,342 | 13,981 | 0.01% | 0.0% | 3 | +715,575 | 107.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,231,370 | 12,436 | 1.04% | 1.22% | 4 | +94,072 | 8.27% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 1,200,000 | 12,120 | 1.21% | 1.41% | 5 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,120 | 0.02% | 0.05% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | Added to | 1,100,000 | 11,110 | 0.07% | 0.06% | 7 | +200,000 | 22.22% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 1,029,331 | 10,396 | 0.04% | 0.03% | 8 | +421,582 | 69.37% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 833,694 | 8,420 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 815,856 | 8,268 | 0.01% | 0.01% | 10 | +159,700 | 24.34% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 800,000 | 8,080 | 0.11% | 0.11% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 750,000 | 7,575 | 0.07% | 0.05% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | No change | 730,000 | 7,373 | 0.44% | 0.57% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 691,263 | 6,981 | 0.38% | 0.27% | 14 | +263,486 | 61.59% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 671,326 | 6,780 | 0.14% | 0.17% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 670,000 | 6,767 | 0.01% | 0.02% | 16 | -230,000 | -25.56% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 647,631 | 6,541 | 0.29% | 0.25% | 17 | +100,000 | 18.26% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 600,000 | 6,060 | 0.09% | 0.09% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | Added to | 589,658 | 5,955 | 0.36% | 0.17% | 19 | +329,500 | 126.65% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | No change | 550,000 | 5,555 | 1.18% | 1.36% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 483,500 | 4,883 | 0.13% | 0.15% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | Reduced | 443,980 | 4,484 | 1.06% | 1.15% | 22 | -31,760 | -6.68% | Q4 2025 | Feb 05, 2026 |
| Westchester Capital Management, LLC | History | Added to | 437,183 | 4,465 | 0.19% | 0.21% | 23 | +257 | 0.06% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 414,028 | 4,181 | 0.03% | 0.01% | 24 | +327,555 | 378.79% | Q4 2025 | Feb 02, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 375,000 | 3,787 | 0.12% | 0.17% | 25 | -25,000 | -6.25% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 350,000 | 3,535 | 0.03% | — | 26 | +350,000 | New | Q4 2025 | Feb 13, 2026 |
| Lineage Point Capital LP | History | New | 347,939 | 3,515 | 1.33% | — | 27 | +347,939 | New | Q4 2025 | Feb 26, 2026 |
| Clear Street Group Inc. | History | Added to | 344,107 | 3,500 | 0.01% | 0.01% | 28 | +160,730 | 87.65% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 333,341 | 3,366 | 0.25% | 0.19% | 29 | -41,539 | -11.08% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 319,907 | 3,231 | 0.07% | 0.08% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 318,515 | 3,230 | 0.0% | 0.0% | 31 | -19,655 | -5.81% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 286,642 | 2,895 | 0.33% | 0.34% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 272,424 | 2,751 | 0.0% | 0.0% | 33 | +144,937 | 113.69% | Q4 2025 | Jan 29, 2026 |
| BERKLEY W R CORP | History | Added to | 259,931 | 2,625 | 0.12% | 0.06% | 34 | +160,791 | 162.19% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 252,663 | 2,551 | 0.21% | 0.17% | 35 | +50,000 | 24.67% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 249,745 | 2,548 | 0.0% | 0.0% | 36 | -307,074 | -55.15% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,525 | 0.03% | — | 37 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,525 | 0.04% | 0.03% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,525 | 0.01% | 0.02% | 39 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,525 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 221,170 | 2,233 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Bulldog Investors, LLP | History | Added to | 218,562 | 2,207 | 0.49% | 0.16% | 42 | +148,562 | 212.23% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 208,314 | 2,105 | 0.06% | 0.07% | 43 | +8,214 | 4.1% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 202,229 | 2,042 | 0.23% | 0.2% | 44 | +77,000 | 61.49% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 200,000 | 2,020 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,020 | 0.09% | 0.07% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | No change | 288,747 | 1,975 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 152,038 | 1,535 | 0.0% | — | 48 | +152,038 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | No change | 133,016 | 1,360 | 0.46% | 0.48% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | New | 112,428 | 1,135 | 0.05% | — | 50 | +112,428 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 107,910 | 1,090 | 0.04% | 0.01% | 51 | +90,252 | 511.11% | Q4 2025 | Feb 23, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 100,000 | 1,010 | 1.4% | 0.16% | 52 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 99,374 | 1,003 | 0.05% | 0.06% | 53 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 98,857 | 998 | 0.95% | 1.03% | 54 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 89,840 | 913 | 0.0% | 0.0% | 55 | -6,882 | -7.12% | Q4 2025 | Feb 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 78,900 | 796 | 0.0% | 0.0% | 56 | +28,900 | 57.8% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Reduced | 62,530 | 631 | 0.52% | 0.74% | 57 | -21,650 | -25.72% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 55,100 | 556 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 40,000 | 409 | 0.06% | 0.09% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 404 | 0.04% | — | 60 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | No change | 31,124 | 318 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SYQUANT CAPITAL SAS | History | No change | 25,000 | 256 | 0.03% | 0.07% | 62 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CANTOR FITZGERALD, L. P. | History | No change | 25,000 | 255 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 25,000 | 255 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 25,000 | 252 | 0.04% | 0.04% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | No change | 20,000 | 202 | 0.06% | 0.06% | 66 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 17,600 | 177 | 0.03% | 0.02% | 67 | +7,600 | 76.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,375 | 155 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 11,093 | 112 | 0.0% | 0.02% | 69 | -91,410 | -89.18% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 100 | 1 | 0.0% | — | 70 | +80 | 400.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 2.71% | — | -266,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -85,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,995 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,415 | -100.0% | Q3 2025 | Nov 14, 2025 |