WENN · WEN Acquisition Corp · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that our possible need for additional financing to enable us negotiate and complete our initial Business Combination, as well as the deadline by which we may be required to liquidate our Trust Account, raise substantial doubt about our ability to continue as a going concern through approximately one year from the date the unaudited condensed financial statements included in Item 1. "Financial Statements" of this Report were issued.”View the 10-Q filed Aug 13, 2026
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of WENN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index 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 | 0.00% | 0 |
| Active funds | 2.26% | 846,910 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.26% | 846,910 |
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.
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 | $1,139,226 | 0.65% | Long | 2026-06-30 | |
| 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 |