Vault-13

WEN ACQUISITION CORP WENNW

*W EXP 99/99/999 · Equity WRT · CUSIP G9R39C111

48 institutional holders +0 vs Q1 2026
12,067,82612.1m shares reported held*
$4.6mreported value*
0 new 4 added 5 reduced 0 sold out net bought ≈ $79.9k (-21.9k shares)

* 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

0204060Q3 25: 43Q4 25: 45Q1 26: 48Q2 26: 4848Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202543
Q4 202545
Q1 202648
Q2 202648

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 25: 12 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 4 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025128
Q1 2026610
Q2 202645

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $56.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $45.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $47.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $52.2kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$56.0k$00.00
Q4 2025$45.8k$00.00
Q1 2026$47.3k$00.00
Q2 2026$52.2k$00.00

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +247,475+247.5k
Shaolin Capital Management LLC Added +5,310+5.3k
Polar Asset Management Partners Inc. Added +5,015+5.0k
AQR Arbitrage LLC Added +2,659+2.7k

Biggest sellers

TORONTO DOMINION BANK Reduced -15,000-15.0k
Clear Street Group Inc. Reduced -12,120-12.1k
Schonfeld Strategic Advisors LLC Reduced -5,511-5.5k
Wealthspring Capital LLC Reduced -2,000-2.0k
Saba Capital Management, L.P. Reduced -270-270

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harraden Circle Investments, LLC 0.10% of their portfolio NEW YORK, NY 2,291,6332.3m $811.9k $811.9k 0.10% Unchanged
2 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 981,344981.3k $347.7k $347.7k 0.01% Reduced -270 -270
3 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 761,739761.7k $269.9k $269.9k 0.01% Unchanged
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 758,720758.7k $280.7k $280.7k 0.01% Added +247.5k +247,475
5 MMCAP International Inc. SPC 0.02% of their portfolio GRAND CAYMAN, E9 600,000600.0k $212.6k $212.6k 0.02% Unchanged
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 600,000600.0k $212.6k $212.6k 0.00% Unchanged
7 Linden Advisors LP 0.00% of their portfolio New York, NY 511,206511.2k $176.4k $176.4k 0.00% Unchanged
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 450,000450.0k $162.0k $162.0k 0.00% Unchanged
9 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 413,100413.1k $148.7k $148.7k 0.00% Unchanged
10 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 400,000400.0k $141.7k $141.7k 0.00% Unchanged
11 Magnetar Financial LLC 0.00% of their portfolio EVANSTON, IL 375,000375.0k $135.0k $135.0k 0.00% Unchanged
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 333,931333.9k $118.3k $118.3k 0.00% Added +2.7k +2,659
13 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 300,000300.0k $106.3k $106.3k 0.00% Unchanged
14 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 260,447260.4k $92.3k $92.3k 0.00% Unchanged
15 Wealthspring Capital LLC 0.02% of their portfolio WEST HARRISON, NY 248,000248.0k $87.9k $87.9k 0.02% Reduced -2.0k -2,000
16 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 241,750241.8k $85.7k $85.7k 0.00% Unchanged
17 Governors Lane LP 0.01% of their portfolio NEW YORK, NY 239,531239.5k $84.9k $84.9k 0.01% Unchanged
18 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 230,970231.0k $81.8k $81.8k 0.00% Reduced -15.0k -15,000
19 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 230,310230.3k $81.6k $81.6k 0.00% Added +5.3k +5,310
20 HGC Investment Management Inc. 0.02% of their portfolio TORONTO, A6 225,000225.0k $79.7k $79.7k 0.02% Unchanged
21 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 192,324192.3k $69.2k $69.2k 0.00% Unchanged
22 DLD Asset Management, LP 0.00% of their portfolio NEW YORK, NY 166,499166.5k $59.0k $59.0k 0.00% Unchanged
23 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 159,953160.0k $55.2k $55.2k 0.00% Unchanged
24 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 143,321143.3k $51.0k $51.0k 0.01% Unchanged
25 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 130,015130.0k $46.1k $46.1k 0.00% Added +5.0k +5,015
26 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 126,816126.8k $45.7k $45.7k 0.00% Unchanged
27 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 125,000125.0k $44.3k $44.3k 0.00% Unchanged
28 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 125,000125.0k $44.3k $44.3k 0.00% Unchanged
29 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 125,000125.0k $44.3k $44.3k 0.00% Unchanged
30 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 113,810113.8k $39.3k $39.3k 0.00% Unchanged
31 K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio TORONTO, A6 113,158113.2k $39.6k $39.6k 0.00% Unchanged
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 110,585110.6k $39.2k $39.2k 0.00% Unchanged
33 Lineage Point Capital LP 0.01% of their portfolio PALM BEACH, FL 90,00090.0k $31.9k $31.9k 0.01% Unchanged
34 Centiva Capital, LP 0.00% of their portfolio New York, NY 75,00075.0k $27.0k $27.0k 0.00% Unchanged
35 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 69,49969.5k $24.6k $24.6k 0.00% Unchanged
36 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 69,33469.3k $25.0k $25.0k 0.00% Unchanged
37 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 66,76866.8k $23.7k $23.7k 0.00% Reduced -12.1k -12,120
38 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 50,00050.0k $18.0k $18.0k 0.00% Unchanged
39 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 49,70049.7k $17.6k $17.6k 0.00% Unchanged
40 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 49,68749.7k $13.7k $13.7k 0.00% Unchanged
41 GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio Bethesda, MD 49,42949.4k $17.5k $17.5k 0.02% Unchanged
42 Endure Capital Management, LLC 0.01% of their portfolio AUSTIN, TX 40,83740.8k $14.5k $14.5k 0.01% Unchanged
43 Bulldog Investors, LLP 0.00% of their portfolio SADDLE BROOK, NJ 35,00035.0k $12.4k $12.4k 0.00% Unchanged
44 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 22,64122.6k $8.0k $8.0k 0.00% Unchanged
45 Osbon Capital Management LLC 0.01% of their portfolio BOSTON, MA 20,00020.0k $7.1k $7.1k 0.01% Unchanged
46 Quarry LP 0.00% of their portfolio NEW YORK, NY 20,00020.0k $7.1k $7.1k 0.00% Unchanged
47 RLH Capital LLC 0.00% of their portfolio Great Neck, NY 20,00020.0k $7.1k $7.1k 0.00% Unchanged
48 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 14,48914.5k $5.1k $5.1k 0.00% Reduced -5.5k -5,511