Wen Acquisition Corp.-A -31WENNW Preferred / convertible 13F holders, Q4 2025 (December 31) 44 holders +2
3 new positions
3 sold out
1 famous investor
$0.43 avg. 13F price*
At the end of Q4 2025 , 44 institutions reported holding Wen Acquisition Corp.-A -31 (WENNW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.4M), Harraden Circle Investments, LLC ($711K) and Saba Capital Management, L.P. ($305K). 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 → Q4 2025 Institutions Total Value New Positions 3 $114K Exits 3 $1.7M
All 13F filers, Q3 2025 → Q4 2025: 1,253,998 shares bought and 3,014,816 shares sold, net −1,760,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Mint Tower Capital Management B.V. — No change 143,321 $1.4M Harraden Circle Investments, LLC — Add +4.7% 2,291,633 $711K Saba Capital Management, L.P. — No change 981,614 $305K CSS LLC — No change 761,739 $236K Verition Fund Management LLC — Add +148.9% 688,100 $214K MMCAP International Inc. SPC — No change 600,000 $186K LMR Partners LLP — No change 600,000 $186K Linden Advisors LP — No change 511,206 $169K Healthcare of Ontario Pension Plan Trust Fund — No change 450,000 $140K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $124K Magnetar Financial LLC — No change 375,000 $116K AQR Arbitrage LLC — No change 335,663 $104K Shaolin Capital Management LLC — Add +108.7% 307,701 $95K Shay Capital LLC — No change 305,250 $95K Whitebox Advisors LLC — No change 300,000 $93K Walleye Capital LLC — No change 260,447 $81K Toronto Dominion Bank — Add +127.2% 254,427 $79K Wealthspring Capital LLC — No change 250,000 $78K Context Capital Management, LLC — No change 241,750 $75K Governors Lane LP — Reduce -0.2% 239,531 $74K HGC Investment Management Inc. — No change 225,000 $70K Aristeia Capital, L.L.C. — No change 159,953 $53K DLD Asset Management, LP — New 166,499 $52K Polar Asset Management Partners Inc. — No change 125,000 $39K Moore Capital Management, LP — No change 125,000 $39K Alberta Investment Management Corp — New 125,000 $39K Picton Mahoney Asset Management — No change 125,000 $39K Radcliffe Capital Management, L.P. — No change 113,810 $38K Parallax Volatility Advisers, L.P. — Add +36.3% 117,511 $36K K2 Principal Fund, L.P. — No change 113,158 $35K BNP Paribas Financial Markets — No change 110,585 $34K Lineage Point Capital LP — — 90,000 $28K Centiva Capital, LP — New 75,000 $23K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -21.4% 73,599 $23K Bulldog Investors, LLP — No change 35,000 $22K D. E. Shaw & Co. — No change 50,000 $16K Periscope Capital Inc. — Add +0.8% 49,700 $15K Rivernorth Capital Management, LLC — Add +33.6% 49,687 $15K Meteora Capital, LLC — Reduce -35.3% 49,600 $15K Gritstone Asset Management LLC — No change 49,429 $15K Wolverine Asset Management LLC — Reduce -13.9% 33,741 $10K Clear Street Group Inc. — Add +734.8% 30,679 $10K Schonfeld Strategic Advisors LLC — No change 30,000 $9K Osbon Capital Management LLC — — 20,000 $6K
"% 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.