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WENC · West Enclave Merger Corp. · Holdings

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$10.03 +0.04 (+0.40%) At close · Oct 28
Rebalance outlook locked
Market Cap
$160.98M
Shares
16.05M
Volume · Oct 28 1506 Avg daily vol (3M) 15.91K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WENC: 13F, 13D and 13G, insiders and funds →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 33
Total Value: $73,884,471
Total Shares: 7,448,032

Holder Concentration

Across 33 13F filers
Top Holder
12.1%
of institutional value
Top 5
42.5%
of institutional value
Top 10
66.3%
of institutional value
HHI
564
Broadly held

Who Holds WENC

Last 1 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 33 filers, like-for-like change —.

Holder type Share Filers Change
Registered adviser 75.4% 20 new
Exempt adviser 1.7% 1 new
Adviser 8.0% 2 new
Bank 0.0% 1 new
Insurer 2.0% 1 new
Non-US 2.7% 1 new
Unknown 10.3% 7 new
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

33 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Holders above 5%
0
median weight 0.094%
Crowding
39.5%
of shares outstanding, 91st percentile
Private-fund advisers
35.8%
of shares outstanding
Institutional ownership
46.4%
92.9% of the estimated free float
Top 10 holders
66.3%
of 13F shares, Herfindahl 0.056
Active holders
—
like-for-like share change of active filers
5% stakes on record
2
1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 1.0 quarters
Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.91
estimated per share
Quarter-end price
$9.92
implied by 13F values
Estimated gain or loss
+0.1%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WENC's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 XFLH XFLH Capital Corp 6
2 UYSC UY Scuti Acquisition Corp. 3
3 QUMS Quantumsphere Acquisition Corp 5
4 ORIQ Origin Investment Corp I 4
5 GLED GalaxyEdge Acquisition Corp 5
6 SSEA Starry Sea Acquisition Corp 3
7 ALIS Calisa Acquisition Corp 3
8 WSTN Westin Acquisition Corp 3
9 APAC StoneBridge Acquisition II Corp 4
10 INAC Indigo Acquisition Corp. 4

Shareholder Targets

13F filers that own its peers but not WENC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: XFLH, UYSC, QUMS, ORIQ, GLED, SSEA, ALIS, WSTN, APAC, INAC, DMAA, FVN, VECA, AIIA, CRAC, BHAV, NBRG, PONO, AACP, QRED. 69 filers in all.

# Filer In peers
1 Westchester Capital Management, LLC Registered adviser, Diversified active $67,853,341 19 held
2 ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active $50,126,401 15 held
3 Magnetar Financial LLC Registered adviser, Concentrated $44,442,559 6 held
4 Hudson Bay Capital Management LP Registered adviser, Diversified active $36,167,642 12 held
5 WHITEBOX ADVISORS LLC Registered adviser, Diversified active $31,777,588 12 held
6 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $28,403,047 10 held
7 Crossingbridge Advisors, LLC Adviser, Diversified active $25,512,713 9 held
8 SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active $20,862,747 9 held
9 TORONTO DOMINION BANK Bank, Diversified active $19,503,991 17 held
10 Lineage Point Capital LP Adviser, Diversified active $19,168,012 10 held

Fund Ownership of WENC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.00% 0
Active ETFs 0.06% 10,000
Active funds 2.80% 450,000
Unclassified 0.00% 0
All registered funds 2.87% 460,000
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 20 Exempt adviser 1 Adviser 2 Bank 1 Insurer 1 Non-US 1 Unknown 7
Showing 33 of 33
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
ADAGE CAPITAL PARTNERS GP, L.L.C. $8,928,000 12.08% 900,000
WOLVERINE ASSET MANAGEMENT LLC $6,444,537 8.72% 649,651
Polar Asset Management Partners Inc. $5,704,000 7.72% 575,000
AQR Arbitrage LLC $5,447,568 7.37% 549,150
GLAZER CAPITAL, LLC $4,857,020 6.57% 489,619
Karpus Management, Inc. $4,357,389 5.90% 439,253
Linden Advisors LP $3,968,000 5.37% 400,000
First Trust Capital Management L.P. $3,472,000 4.70% 350,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC $3,119,344 4.22% 314,450
Decagon Asset Management LLP $2,696,057 3.65% 271,780
RIVERNORTH CAPITAL MANAGEMENT, LLC $2,480,000 3.36% 250,000
BNP PARIBAS ARBITRAGE, SA $1,992,432 2.70% 200,850
TUDOR INVESTMENT CORP ET AL $1,984,000 2.69% 200,000
TWO SIGMA INVESTMENTS, LP $1,798,000 2.43% 181,250
Clear Street Group Inc. $1,685,249 2.28% 169,884
METEORA CAPITAL, LLC $1,525,864 2.07% 153,817
BERKLEY W R CORP $1,479,369 2.00% 149,130
Mint Tower Capital Management B.V. $1,289,600 1.75% 130,000
Periscope Capital Inc. $1,240,000 1.68% 125,000
Radcliffe Capital Management, L.P. $1,240,000 1.68% 125,000
HEIGHTS CAPITAL MANAGEMENT, INC $1,240,000 1.68% 125,000
Parallax Volatility Advisers, L.P. $1,081,756 1.46% 109,048
DLD Asset Management, LP $992,000 1.34% 100,000
MOORE CAPITAL MANAGEMENT, LP $992,000 1.34% 100,000
Cable Car Capital, LP $992,000 1.34% 100,000
Verition Fund Management LLC $910,169 1.23% 91,751
Shaolin Capital Management LLC $852,624 1.15% 85,950
D. E. Shaw & Co., Inc. $496,000 0.67% 50,000
BOOTHBAY FUND MANAGEMENT, LLC $281,251 0.38% 28,352
Logan Stone Capital, LLC $138,850 0.19% 13,997
TrueMark Investments, LLC $99,200 0.13% 10,000
MIZUHO SECURITIES USA LLC $99,200 0.13% 10,000
UBS Group AG $992 0.00% 100
Key facts CIK 2104260 CUSIP G9600E107