Wen Acquisition Corp.-A -31WENNWPreferred / convertible
13F holders, Q3 2025 (September 30)42holders
1famous investor
$0.66avg. 13F price*
At the end of Q3 2025, 42 institutions reported holding Wen Acquisition Corp.-A -31 (WENNW) in their 13F filings. The largest holders were Cantor Fitzgerald, L. P. ($1.5M), Mint Tower Capital Management B.V. ($1.4M) and Harraden Circle Investments, LLC ($1.3M). 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
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $117K |
| Exits | 0 | $0 |
Ownership 42 holders
| Cantor Fitzgerald, L. P. | — | Add +20780.0% | 2,610,000 | $1.5M |
| Mint Tower Capital Management B.V. | — | No change | 143,321 | $1.4M |
| Harraden Circle Investments, LLC | — | Add +46.0% | 2,189,699 | $1.3M |
| Saba Capital Management, L.P. | — | No change | 981,614 | $564K |
| CSS LLC | — | Add +137.5% | 761,739 | $427K |
| MMCAP International Inc. SPC | — | No change | 600,000 | $336K |
| LMR Partners LLP | — | No change | 600,000 | $336K |
| Linden Advisors LP | — | Add +13.6% | 511,206 | $294K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 450,000 | $252K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 400,000 | $224K |
| Magnetar Financial LLC | — | No change | 375,000 | $216K |
| AQR Arbitrage LLC | — | Reduce -25.2% | 335,663 | $188K |
| Shay Capital LLC | — | Add +0.7% | 305,250 | $176K |
| Whitebox Advisors LLC | — | No change | 300,000 | $168K |
| Fifth Lane Capital, LP | — | Add +62.4% | 276,808 | $159K |
| Verition Fund Management LLC | — | Reduce -14.9% | 276,397 | $155K |
| Walleye Capital LLC | — | Add +1573.6% | 260,447 | $146K |
| Governors Lane LP | — | No change | 240,000 | $138K |
| Wealthspring Capital LLC | — | No change | 250,000 | $138K |
| Context Capital Management, LLC | — | No change | 241,750 | $135K |
| HGC Investment Management Inc. | — | Reduce -18.2% | 225,000 | $126K |
| Aristeia Capital, L.L.C. | — | No change | 159,953 | $92K |
| Shaolin Capital Management LLC | — | Add +85.7% | 147,473 | $83K |
| Picton Mahoney Asset Management | — | No change | 125,000 | $72K |
| Polar Asset Management Partners Inc. | — | No change | 125,000 | $70K |
| Moore Capital Management, LP | — | No change | 125,000 | $70K |
| Radcliffe Capital Management, L.P. | — | Add +71.6% | 113,810 | $65K |
| BNP Paribas Financial Markets | — | New | 110,585 | $64K |
| Toronto Dominion Bank | — | Reduce -36.0% | 112,007 | $63K |
| K2 Principal Fund, L.P. | — | No change | 113,158 | $62K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | — | New | 93,600 | $54K |
| Parallax Volatility Advisers, L.P. | — | Add +283.1% | 86,201 | $50K |
| Meteora Capital, LLC | — | Reduce -46.8% | 76,708 | $42K |
| Glazer Capital, LLC | — | Reduce -66.3% | 75,000 | $41K |
| Periscope Capital Inc. | — | No change | 49,300 | $28K |
| D. E. Shaw & Co. | — | No change | 50,000 | $28K |
| Gritstone Asset Management LLC | — | Reduce -1.1% | 49,429 | $28K |
| Wolverine Asset Management LLC | — | Reduce -21.7% | 39,171 | $22K |
| Rivernorth Capital Management, LLC | — | Reduce -25.6% | 37,187 | $20K |
| Bulldog Investors, LLP | — | No change | 35,000 | $20K |
| Schonfeld Strategic Advisors LLC | — | Reduce -52.8% | 30,000 | $17K |
| Clear Street Group Inc. | — | — | 3,675 | $2K |
"% 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.