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WEN Acquisition Corp hedge fund holdings

WENNNASDAQ
$10.420.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

WENN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+2.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025510$202M$058Nov 14, 2025
Q4 20252611$44.4M$20.2M61Feb 14, 2026
Q1 20261614$50.5M$43.1M62May 15, 2026
Q2 2026119$19.3M$18.9M66Aug 14, 2026

Quarterly action breakdown

Q2 2026
66 filers
New position
3
$13.2M+1.28M sh
Increased
8
$6.09M+591K sh
Reduced
8
-$18.5M-1.8M sh
Out / sold
1
-$401K-38.9K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Highbridge Capital Management LLCNew Buy+$8.38M$8.38M0.20%Aug 14, 2026
Mizuho Securities USA LLCNew Buy+$4.11M$4.11M0.04%Jul 28, 2026
DLD Asset Management, LPReduce 24.90%-$854K$2.58M0.17%Aug 13, 2026
Logan Stone Capital, LLCNew Buy+$697K$697K0.15%Aug 14, 2026
PenderFund Capital Management Ltd.Added 215.23%+$390K$571K0.07%Aug 17, 2026
K2 Principal Fund, L.P.Added 37.62%+$387K$1.42M0.10%Aug 7, 2026
Abc Arbitrage SAReduce 12.50%-$51.5K$360K0.04%Jul 20, 2026
Wealthspring Capital LLCReduce 0.79%-$36K$4.53M1.01%Jul 15, 2026

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