Wen Acquisition Corp.-A -31WENNWPreferred / convertible

13F holders, Q2 2026 (June 30)
48holders +1
1new positions
0sold out
1famous investor
$0.35avg. 13F price*

At the end of Q2 2026, 48 institutions reported holding Wen Acquisition Corp.-A -31 (WENNW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Harraden Circle Investments, LLC ($812K), Saba Capital Management, L.P. ($348K) and CSS LLC ($270K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Wen Acquisition Corp.-A -31
CUSIP
G9R39C111
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 42Q3 2025Q4 2025: 44Q4 2025Q1 2026: 47Q1 2026Q2 2026: 48Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$9K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 37,984 shares bought and 34,901 shares sold, net +3,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Harraden Circle Investments, LLC — No change 2,291,633 $812K
Saba Capital Management, L.P. — Reduce -0.0% 981,344 $348K
CSS LLC — No change 761,739 $270K
MMCAP International Inc. SPC — No change 600,000 $213K
LMR Partners LLP — No change 600,000 $213K
Linden Advisors LP — No change 511,206 $176K
Healthcare of Ontario Pension Plan Trust Fund — No change 450,000 $162K
Verition Fund Management LLC — No change 413,100 $149K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $142K
Magnetar Financial LLC — No change 375,000 $135K
AQR Arbitrage LLC — Add +0.8% 333,931 $118K
Whitebox Advisors LLC — No change 300,000 $106K
Walleye Capital LLC — No change 260,447 $92K
Wealthspring Capital LLC — Reduce -0.8% 248,000 $88K
Context Capital Management, LLC — No change 241,750 $86K
Governors Lane LP — No change 239,531 $85K
Toronto Dominion Bank — Reduce -6.1% 230,970 $82K
Shaolin Capital Management LLC — Add +2.4% 230,310 $82K
HGC Investment Management Inc. — No change 225,000 $80K
Westchester Capital Management, LLC — No change 192,324 $69K
DLD Asset Management, LP — No change 166,499 $59K
Aristeia Capital, L.L.C. — No change 159,953 $55K
Mint Tower Capital Management B.V. — No change 143,321 $51K
Polar Asset Management Partners Inc. — Add +4.0% 130,015 $46K
Parallax Volatility Advisers, L.P. — No change 126,816 $46K
Moore Capital Management, LP — No change 125,000 $44K
Alberta Investment Management Corp — No change 125,000 $44K
Picton Mahoney Asset Management — No change 125,000 $44K
K2 Principal Fund, L.P. — No change 113,158 $40K
Radcliffe Capital Management, L.P. — No change 113,810 $39K
BNP Paribas Financial Markets — No change 110,585 $39K
Lineage Point Capital LP — No change 90,000 $32K
Centiva Capital, LP — No change 75,000 $27K
Glazer Capital, LLC — No change 69,334 $25K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 69,499 $25K
Clear Street Group Inc. — Reduce -15.4% 66,768 $24K
D. E. Shaw & Co. — No change 50,000 $18K
Periscope Capital Inc. — No change 49,700 $18K
Gritstone Asset Management LLC — No change 49,429 $18K
Endure Capital Management, LLC — No change 40,837 $14K
Rivernorth Capital Management, LLC — No change 49,687 $14K
Bulldog Investors, LLP — No change 35,000 $12K
SkyView Investment Advisors, LLC — New 25,000 $9K
Wolverine Asset Management LLC — No change 22,641 $8K
Osbon Capital Management LLC — No change 20,000 $7K
Quarry LP — No change 20,000 $7K
RLH Capital LLC — No change 20,000 $7K
Schonfeld Strategic Advisors LLC — Reduce -27.6% 14,489 $5K

"% of holder's portfolio" is WENNW's weight in each manager's 13F, not the share of Wen Acquisition Corp.-A -31 the manager owns.