GRITSTONE ASSET MANAGEMENT LLC

Position in WENN — WEN Acquisition Corp

CIK 1964236 Bethesda, MD

Position in WENN

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,017,238

+$10,874 QoQ

Shares Held

148,286

0.0% QoQ

Ownership

0.395%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#51

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

GRITSTONE ASSET MANAGEMENT LLC holds $79,191,117 across 92 Shell Companies names. WENN ranks #34 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OACC	Oaktree Acquisition Corp. III Life Sciences	473,889	$4,225,515
2	ALDF	Aldel Financial II Inc.	591,320	$4,212,176
3	BEAG	Bold Eagle Acquisition Corp.	588,381	$2,077,131
4	AACB	Artius II Acquisition Inc.	395,311	$2,073,411
5	HVII	Hennessy Capital Investment Corp. VII	395,799	$2,068,044
6	RAC	Rithm Acquisition Corp.	197,598	$2,066,875
7	NWAX	New America Acquisition I Corp.	195,000	$1,979,250
8	RREV	RRE Ventures Acquisition Corp.	266,666	$1,974,000

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 WENNW	—	49,429	0.0%	Shares	Sole	2026-08-06
2026-06-30	$1,017,238	98,857	0.0%	Shares	Sole	2026-08-06
2026-03-31 WENNW	—	49,429	0.0%	Shares	Sole	2026-05-05
2026-03-31	$1,006,364	98,857	0.0%	Shares	Sole	2026-05-05
2025-12-31 WENNW	—	49,429	0.0%	Shares	Sole	2026-01-23
2025-12-31	$998,455	98,857	0.0%	Shares	Sole	2026-01-23
2025-09-30 WENNW	—	49,429	—	Shares	Sole	2025-11-04
2025-09-30	$1,000,432	98,857	—	Shares	Sole	2025-11-04
2025-06-30 WENNU	$1,057,000	100,000	—	Shares	Sole	2025-07-25
No filing history on record for this holder in this stock.