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Disclosery

WENNW WEN ACQUISITION CORP

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*W EXP 99/99/999 (warrant or right), issuer CIK 2057043

47 managers (47 13F filers) reported a position in WENNW shares at 2026-06-30, 12,067,826 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
47
13F filers
47
New
0
Added
3
Reduced
5
Sold out
0
Shares held by filers
12,067,826

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Harraden Circle Investments, LLC2,291,633$812K0.1%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.981,344$348K0.01%-27013F-HRTimelineGroup
CSS LLC/IL761,739$270K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP600,000$213K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$213K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP511,206$176K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$162K<0.01%013F-HRTimeline
Verition Fund Management LLC413,100$149K<0.01%013F-HR/ATimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$142K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$135K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC333,931$118K<0.01%+2,65913F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$106K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC260,447$92.3K<0.01%013F-HRTimelineGroup
Wealthspring Capital LLC248,000$87.9K0.02%-2,00013F-HRTimeline
Context Capital Management, LLC241,750$85.7K<0.01%013F-HRTimeline
Governors Lane LP239,531$84.9K0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK230,970$81.8K<0.01%-15,00013F-HRTimelineGroup
Shaolin Capital Management LLC230,310$81.6K<0.01%+5,31013F-HRTimeline
HGC Investment Management Inc.225,000$79.7K0.02%013F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…192,324$69.2K<0.01%013F-HRTimelineGroup
DLD Asset Management, LP166,499$59K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.159,953$55.2K<0.01%013F-HRTimeline
Mint Tower Capital Management B.V.143,321$51K0.01%013F-HRTimeline
Polar Asset Management Partners Inc.130,015$46.1K<0.01%+5,01513F-HRTimeline
Parallax Volatility Advisers, L.P.126,816$45.7K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP125,000$44.3K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$44.3K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$44.3K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.113,158$39.6K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.113,810$39.3K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,585$39.2K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP90,000$31.9K0.01%013F-HRTimeline
Centiva Capital, LP75,000$27K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC69,334$25K<0.01%013F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…69,499$24.6K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.66,768$23.7K<0.01%-12,12013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$18K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.49,700$17.6K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,429$17.5K0.02%013F-HRTimeline
Endure Capital Management, LLC40,837$14.5K0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC49,687$13.7K<0.01%013F-HRTimeline
Bulldog Investors, LLP35,000$12.4K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,641$8.02K<0.01%013F-HRTimelineGroup
Osbon Capital Management LLC20,000$7.09K0.01%013F-HRTimeline
Quarry LP20,000$7.09K<0.01%013F-HRTimeline
RLH Capital LLC20,000$7.09K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC14,489$5.13K<0.01%-5,51113F-HRTimeline