WEN ACQUISITION CORP WENNW
*W EXP 99/99/999 · Equity WRT · CUSIP G9R39C111
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersOakland, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.38. Options: 1 managers hold calls ($52.2k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 43 |
| Q4 2025 | 45 |
| Q1 2026 | 48 |
| Q2 2026 | 48 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 12 | 8 |
| Q1 2026 | 6 | 10 |
| Q2 2026 | 4 | 5 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $56.0k | $0 | 0.00 |
| Q4 2025 | $45.8k | $0 | 0.00 |
| Q1 2026 | $47.3k | $0 | 0.00 |
| Q2 2026 | $52.2k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +247.5k |
| Shaolin Capital Management LLC | Added | +5.3k |
| Polar Asset Management Partners Inc. | Added | +5.0k |
| AQR Arbitrage LLC | Added | +2.7k |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -15.0k |
| Clear Street Group Inc. | Reduced | -12.1k |
| Schonfeld Strategic Advisors LLC | Reduced | -5.5k |
| Wealthspring Capital LLC | Reduced | -2.0k |
| Saba Capital Management, L.P. | Reduced | -270 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Unchanged | $52.2k147.4k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Saba Capital Management, L.P. (2.4%, 2026-08-13)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Harraden Circle Investments, LLC 0.10% of their portfolio | 2.3m $811.9k | Unchanged |
| Saba Capital Management, L.P. 0.01% of their portfolio | 981.3k $347.7k | Reduced -270 |
| CSS LLC/IL 0.01% of their portfolio | 761.7k $269.9k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 758.7k $280.7k | Added +247.5k |
| MMCAP International Inc. SPC 0.02% of their portfolio | 600.0k $212.6k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 600.0k $212.6k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 511.2k $176.4k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 450.0k $162.0k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 413.1k $148.7k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 400.0k $141.7k | Unchanged |
| Magnetar Financial LLC 0.00% of their portfolio | 375.0k $135.0k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 333.9k $118.3k | Added +2.7k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 300.0k $106.3k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 260.4k $92.3k | Unchanged |
| Wealthspring Capital LLC 0.02% of their portfolio | 248.0k $87.9k | Reduced -2.0k |
| Context Capital Management, LLC 0.00% of their portfolio | 241.8k $85.7k | Unchanged |
| Governors Lane LP 0.01% of their portfolio | 239.5k $84.9k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 231.0k $81.8k | Reduced -15.0k |
| Shaolin Capital Management LLC 0.00% of their portfolio | 230.3k $81.6k | Added +5.3k |
| HGC Investment Management Inc. 0.02% of their portfolio | 225.0k $79.7k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 192.3k $69.2k | Unchanged |
| DLD Asset Management, LP 0.00% of their portfolio | 166.5k $59.0k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 160.0k $55.2k | Unchanged |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 143.3k $51.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 130.0k $46.1k | Added +5.0k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 126.8k $45.7k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 125.0k $44.3k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 125.0k $44.3k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 125.0k $44.3k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 113.8k $39.3k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 113.2k $39.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 110.6k $39.2k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 90.0k $31.9k | Unchanged |
| Centiva Capital, LP 0.00% of their portfolio | 75.0k $27.0k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 69.5k $24.6k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 69.3k $25.0k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 66.8k $23.7k | Reduced -12.1k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 50.0k $18.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 49.7k $17.6k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 49.7k $13.7k | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 49.4k $17.5k | Unchanged |
| Endure Capital Management, LLC 0.01% of their portfolio | 40.8k $14.5k | Unchanged |
| Bulldog Investors, LLP 0.00% of their portfolio | 35.0k $12.4k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 22.6k $8.0k | Unchanged |
| Osbon Capital Management LLC 0.01% of their portfolio | 20.0k $7.1k | Unchanged |
| Quarry LP 0.00% of their portfolio | 20.0k $7.1k | Unchanged |
| RLH Capital LLC 0.00% of their portfolio | 20.0k $7.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 14.5k $5.1k | Reduced -5.5k |