Wen AcquisitionWENNU

13F holders, Q2 2026 (June 30)
9holders −1
0new positions
1sold out
$10.42avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding Wen Acquisition Corp. (WENNU) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($3.9M), OMERS ADMINISTRATION Corp ($2.4M) and Yakira Capital Management, Inc. ($1.4M).

Company
Wen Acquisition Corp.
CUSIP
G9R39C129
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q2 2025: 63Q2 2025Q3 2025: 16Q3 2025Q4 2025: 15Q4 2025Q1 2026: 10Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$508K

All 13F filers, Q1 2026 → Q2 2026: 97,154 shares bought and 49,362 shares sold, net +47,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Toronto Dominion Bank 0.01% Add +15.5% 372,200 $3.9M
OMERS ADMINISTRATION Corp 0.01% No change 227,931 $2.4M
Yakira Capital Management, Inc. 0.40% No change 130,272 $1.4M
Clear Street Group Inc. 0.00% Add +62.9% 122,123 $1.3M
JPMorgan Chase & Co. 0.00% No change 50,000 $521K
Walleye Capital LLC 0.00% No change 31,124 $324K
Lineage Point Capital LP 0.02% No change 10,000 $107K
Glazer Capital, LLC 0.00% No change 8,214 $88K
UBS Group AG 0.00% Reduce -2.1% 185 $2K

"% of holder's portfolio" is WENNU's weight in each manager's 13F, not the share of Wen Acquisition Corp. the manager owns.