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Disclosery

WENNW WEN ACQUISITION CORP

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

44 managers (44 13F filers) reported a position in WENNW shares at 2025-12-31, 12,440,333 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
8
Reduced
4
Sold out
3
Shares held by filers
12,440,333

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Mint Tower Capital Management B.V.143,321$1.45M0.17%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,291,633$711K0.13%+101,93413F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.981,614$305K0.01%013F-HRTimelineGroup
CSS LLC/IL761,739$236K0.01%013F-HRTimeline
Verition Fund Management LLC688,100$214K<0.01%+411,70313F-HRTimeline
MMCAP International Inc. SPCin group MMCAP600,000$186K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$186K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP511,206$169K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$140K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$124K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$116K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC335,663$104K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC307,701$95.5K<0.01%+160,22813F-HRTimeline
Shay Capital LLC305,250$94.7K0.02%013F-HRTimeline
WHITEBOX ADVISORS LLC300,000$93.1K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC260,447$80.8K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK254,427$78.9K<0.01%+142,42013F-HRTimelineGroup
Wealthspring Capital LLCin group Wealthspring Capital LLC250,000$77.6K0.02%013F-HRTimelineGroup
Context Capital Management, LLC241,750$75K<0.01%013F-HRTimeline
Governors Lane LP239,531$74.3K0.01%-46913F-HRTimeline
HGC Investment Management Inc.225,000$69.8K0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.159,953$52.8K<0.01%013F-HRTimeline
DLD Asset Management, LP166,499$51.7K0.01%new13F-HRTimeline
Polar Asset Management Partners Inc.125,000$38.8K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP125,000$38.8K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$38.8K<0.01%new13F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$38.8K<0.01%013F-HRTimeline
Radcliffe Capital Management, L.P.113,810$37.6K<0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.117,511$36.5K<0.01%+31,31013F-HRTimeline
K2 PRINCIPAL FUND, L.P.113,158$35.1K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS110,585$34.3K<0.01%013F-HRTimelineGroup
Lineage Point Capital LP90,000$27.9K0.01%13F-HR/ATimeline
Centiva Capital, LP75,000$23.3K<0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…73,599$22.8K<0.01%-20,00113F-HRTimeline
Bulldog Investors, LLP35,000$22.2K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$15.5K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.49,700$15.4K<0.01%+40013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC49,687$15.4K<0.01%+12,50013F-HRTimeline
Meteora Capital, LLC49,600$15.4K<0.01%-27,10813F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,429$15.3K0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC33,741$10.5K<0.01%-5,43013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.30,679$9.52K<0.01%+27,00413F-HRTimelineGroup
Schonfeld Strategic Advisors LLC30,000$9.31K<0.01%013F-HRTimeline
Osbon Capital Management LLC20,000$6.21K0.01%13F-HRTimeline