K2 PRINCIPAL FUND, L.P.

Position in WENN — WEN Acquisition Corp

CIK 1461790 TORONTO, A6

Position in WENN

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,416,140

+$398,140 QoQ

Shares Held

250,781

+17.7% QoQ

Ownership

0.668%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#47

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

K2 PRINCIPAL FUND, L.P. holds $145,721,832 across 129 Shell Companies names. WENN ranks #48 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCII	Cohen Circle Acquisition Corp. II	990,933	$5,793,348
2	ATII	Archimedes Tech SPAC Partners II Co.	806,945	$5,672,727
3	WLII	Willow Lane Acquisition Corp. II	697,608	$4,494,325
4	CMII	Columbus Circle Capital Corp II	714,345	$4,056,000
5	OACC	Oaktree Acquisition Corp. III Life Sciences	406,269	$3,915,130
6	MTAL	Metals Acquisition Corp. II	332,197	$3,371,799
7	CEPF	Cantor Equity Partners IV, Inc.	318,199	$3,309,269
8	PMTR	Perimeter Acquisition Corp. I	414,055	$3,097,209

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 WENNW	—	113,158	0.0%	Shares	Sole	2026-08-07
2026-06-30	$1,416,140	137,623	+37.6%	Shares	Sole	2026-08-07
2026-03-31 WENNW	—	113,158	0.0%	Shares	Sole	2026-05-14
2026-03-31	$1,018,000	100,000	-60.4%	Shares	Sole	2026-05-14
2025-12-31 WENNW	—	113,158	0.0%	Shares	Sole	2026-02-13
2025-12-31	$2,551,896	252,663	+24.7%	Shares	Sole	2026-02-13
2025-09-30 WENNW	—	113,158	—	Shares	Sole	2025-11-13
2025-09-30	$2,050,949	202,663	—	Shares	Sole	2025-11-13
2025-06-30 WENNU	$2,392,170	226,317	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.