WENN · WEN Acquisition Corp
$10.39
At close · Aug 26
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with FASB ASC Topic 205-40, "Presentation of Financial Statements- Going Concern," Management has determined the Company's liquidity condition and mandatory liquidation on May 19, 2027, raises substantial doubt about the Company's ability to continue as a Going Concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$389.82M
Shares
37.52M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WENN
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 448,814 | $4,618,296 | 0.28% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 110,712 | $1,127,048 | 0.67% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 106,000 | $1,089,680 | 0.89% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 76,154 | $783,625 | 0.06% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 65,883 | $677,277 | 0.24% | Long | 2026-05-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 25,000 | $257,250 | 0.08% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 14,347 | $147,487 | 0.03% | Long | 2026-05-31 |
Showing 1–7 of 7 positions
Key facts
CIK
2057043
CUSIP
G9R39C103
13F (30d)
70 filings
69 filers
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