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Disclosery

WENNW WEN ACQUISITION CORP

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

42 managers (42 13F filers) reported a position in WENNW shares at 2025-09-30, 14,091,151 shares in all. 41 filers opened a position and 0 filers sold out during the quarter.

Managers
42
13F filers
42
New
41
Added
0
Reduced
0
Sold out
0
Shares held by filers
14,091,151

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.2,610,000$1.46M0.03%new13F-HR/ATimelineGroup
Mint Tower Capital Management B.V.143,321$1.45M0.18%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,189,699$1.26M0.24%new13F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.981,614$564K0.02%new13F-HRTimelineGroup
CSS LLC/IL761,739$427K0.03%new13F-HRTimeline
MMCAP International Inc. SPCin group MMCAP600,000$336K0.04%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$336K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP511,206$294K<0.01%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$252K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$224K<0.01%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$216K<0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC335,663$188K<0.01%new13F-HRTimelineGroup
Shay Capital LLC305,250$176K0.03%new13F-HRTimeline
WHITEBOX ADVISORS LLC300,000$168K<0.01%new13F-HRTimeline
FIFTH LANE CAPITAL, LP276,808$159K0.16%new13F-HRTimeline
Verition Fund Management LLC276,397$155K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC260,447$146K<0.01%new13F-HRTimelineGroup
Governors Lane LP240,000$138K0.02%new13F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC250,000$138K0.03%new13F-HRTimelineGroup
Context Capital Management, LLC241,750$135K<0.01%new13F-HRTimeline
HGC Investment Management Inc.225,000$126K0.03%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.159,953$92K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC147,473$82.6K<0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$72K<0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.125,000$70K<0.01%new13F-HR/ATimeline
MOORE CAPITAL MANAGEMENT, LP125,000$70K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.113,810$65.4K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,585$63.6K<0.01%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK112,007$62.7K<0.01%new13F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.113,158$62.2K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…93,600$53.8K<0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.86,201$49.6K<0.01%new13F-HRTimeline
Meteora Capital, LLC76,708$42.2K<0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC75,000$41K<0.01%new13F-HRTimelineGroup
Periscope Capital Inc.49,300$28.3K0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$28K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC49,429$27.7K0.03%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC39,171$21.9K<0.01%new13F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC37,187$20.5K<0.01%new13F-HRTimeline
Bulldog Investors, LLP35,000$20.3K<0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC30,000$17.3K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.3,675$2.06K<0.01%13F-HRTimelineGroup