Vault-13

WEN ACQUISITION CORP WENNU

UNIT 05/16/2030 · Unit · CUSIP G9R39C129

9 institutional holders -1 vs Q1 2026
952,049952.0k shares reported held*
$9.9mreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $497.6k (+47.8k 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 ≈ $10.42.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 63Q3 25: 16Q4 25: 15Q1 26: 10Q2 26: 99Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202563
Q3 202516
Q4 202515
Q1 202610
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 25: 2 bought or addedQ3 25: 53 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025253
Q4 202537
Q1 202629
Q2 202622

Biggest buyers

TORONTO DOMINION BANK Added +49,990+50.0k
Clear Street Group Inc. Added +47,164+47.2k

Biggest sellers

CITADEL ADVISORS LLC Sold out -49,358-49.4k
UBS Group AG Reduced -4-4

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.

HolderStakeChangeShares Last filed
Harraden Circle Investments, LLC 13G · passive investor +2.3 pts · filed 2025-08-14 10.0% +2.3 pts 3.0m 2025-08-14

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 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 372,200372.2k $3.9m $3.9m 0.01% Added +50.0k +49,990
2 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 227,931227.9k $2.4m $2.4m 0.01% Unchanged
3 Yakira Capital Management, Inc. 0.40% of their portfolio Westport, CT 130,272130.3k $1.4m $1.4m 0.40% Unchanged
4 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 122,123122.1k $1.3m $1.3m 0.00% Added +47.2k +47,164
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $521.0k $521.0k 0.00% Unchanged
6 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 31,12431.1k $324.3k $324.3k 0.00% Unchanged
7 Lineage Point Capital LP 0.02% of their portfolio PALM BEACH, FL 10,00010.0k $107.0k $107.0k 0.02% Unchanged
8 GLAZER CAPITAL, LLC 0.00% of their portfolio New York, NY 8,2148.2k $88.0k $88.0k 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 185185 $1.9k $1.9k 0.00% Reduced -4 -4