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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 2026-03-31, 12,089,743 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
47
13F filers
47
New
3
Added
2
Reduced
7
Sold out
2
Shares held by filers
12,089,743

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$1.46M0.13%013F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …2,291,633$791K0.16%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.981,614$339K0.01%013F-HRTimelineGroup
CSS LLC/IL761,739$244K0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP600,000$192K0.02%013F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP600,000$192K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP511,206$177K<0.01%013F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…450,000$158K<0.01%013F-HRTimeline
Verition Fund Management LLC413,100$145K<0.01%-275,00013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC375,000$129K<0.01%013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.400,000$128K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC331,272$106K<0.01%-4,39113F-HRTimelineGroup
WHITEBOX ADVISORS LLC300,000$96.2K<0.01%013F-HRTimeline
Context Capital Management, LLC241,750$84.6K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC260,447$83.5K<0.01%013F-HR/ATimelineGroup
Governors Lane LP239,531$82.7K0.01%013F-HRTimeline
Wealthspring Capital LLCin group Wealthspring Capital LLC250,000$80.1K0.02%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK245,970$78.7K<0.01%-8,45713F-HRTimelineGroup
HGC Investment Management Inc.225,000$72.2K0.02%013F-HRTimeline
Shaolin Capital Management LLC225,000$72.1K<0.01%-82,70113F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…192,324$61.6K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.159,953$55.2K<0.01%013F-HRTimeline
DLD Asset Management, LP166,499$53.4K0.01%013F-HRTimeline
Parallax Volatility Advisers, L.P.126,816$47.6K<0.01%+9,30513F-HRTimeline
Polar Asset Management Partners Inc.125,000$40.1K<0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP125,000$40.1K<0.01%013F-HRTimeline
Alberta Investment Management Corp125,000$40.1K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT125,000$40.1K<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$38.2K<0.01%013F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.113,158$36.2K<0.01%013F-HRTimeline
Lineage Point Capital LP90,000$28.8K0.01%013F-HRTimeline
Centiva Capital, LP75,000$26.2K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.78,888$25.3K<0.01%+48,20913F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…69,499$24K<0.01%-4,10013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC69,334$22K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.50,000$17.5K<0.01%013F-HRTimelineGroup
Periscope Capital Inc.49,700$17.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC49,687$15.9K<0.01%013F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC49,429$15.8K0.02%013F-HRTimeline
Endure Capital Management, LLC40,837$13.1K0.01%13F-HRTimeline
Bulldog Investors, LLP35,000$11.2K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC22,641$7.26K<0.01%-11,10013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC20,000$6.91K<0.01%-10,00013F-HRTimeline
Quarry LP20,000$6.91K<0.01%new13F-HRTimeline
RLH Capital LLC20,000$6.91K<0.01%13F-HRTimeline
Osbon Capital Management LLC20,000$6.41K0.01%013F-HRTimeline