ARISTEIA CAPITAL, L.L.C.

Position in WENN — WEN Acquisition Corp

CIK 1080171 GREENWICH, CT

Position in WENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,291,843

+$35,190 QoQ

Shares Held

479,860

0.0% QoQ

Ownership

1.28%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#30

of 65 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. WENN ranks #117 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLAA	Mountain Lake Acquisition Corp. II	3,284,107	$21,740,791
2	CAII	Collective Acquisition Corp. II	2,178,000	$21,562,200
3	XSLL	Xsolla SPAC 1	2,925,000	$19,305,000
4	MEVO	M Evo Global Acquisition Corp II	2,750,163	$18,187,744
5	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	2,628,147	$17,789,069
6	DBCA	D. Boral Acquisition I Corp.	2,624,999	$17,447,500
7	SDHI	Siddhi Acquisition Corp (Cayman Islands)	3,300,000	$17,193,000
8			1,925,933	$17,137,114

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 WENNW	—	159,953	0.0%	Shares	Sole	2026-08-14
2026-06-30	$3,291,843	319,907	0.0%	Shares	Sole	2026-08-14
2026-03-31 WENNW	—	159,953	0.0%	Shares	Sole	2026-05-15
2026-03-31	$3,256,653	319,907	0.0%	Shares	Sole	2026-05-15
2025-12-31 WENNW	—	159,953	0.0%	Shares	Sole	2026-02-17
2025-12-31	$3,231,060	319,907	0.0%	Shares	Sole	2026-02-17
2025-09-30 WENNW	—	159,953	—	Shares	Sole	2025-11-14
2025-09-30	$3,237,458	319,907	—	Shares	Sole	2025-11-14
2025-06-30 WENNU	$3,381,416	319,907	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.