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WENN · WEN Acquisition Corp

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$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

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 74
Total Value: $287,776,282
Total Shares: 41,350,308
Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 74 13F filers · Δ vs Mar 31, 2026
Top Holder
5.3%
Jun 2025 → Jun 2026 · range 5.1% – 11.9%
+0.2 pts
Top 5
23.1%
Jun 2025 → Jun 2026 · range 22.4% – 32.8%
+0.6 pts
Top 10
40.8%
Jun 2025 → Jun 2026 · range 40.8% – 49.5%
+0.1 pts
HHI
276
Jun 2025 → Jun 2026 · range 270 – 397
Broadly held+6

Quarterly Activity

vs Mar 31, 2026
New
2
Increased
13
Decreased
15
Sold Out
3
Unchanged
44
Holder count: -1
Institutional value: -2.2%
Shares held: -0.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
HIGHBRIDGE CAPITAL MANAGEMENT LLC +1,061,076 1,572,321
GLAZER CAPITAL, LLC +261,079 1,063,627
Parallax Volatility Advisers, L.P. +111,690 1,067,403
TORONTO DOMINION BANK +75,774 708,954
Schonfeld Strategic Advisors LLC +52,696 239,489

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
METEORA CAPITAL, LLC −986,027 239,643
Saba Capital Management, L.P. −350,270 1,694,566
Wealthspring Capital LLC −253,500 440,480
Context Capital Management, LLC −241,750 483,500
UBS Group AG −209,075 9,885

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
MIZUHO SECURITIES USA LLC 400,186 $4,117,913
Logan Stone Capital, LLC 67,744 $697,085

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
Virtu Financial LLC 38,932 $396,327
DELTEC ASSET MANAGEMENT LLC 25,000 $254,500
FNY Investment Advisers, LLC 20,000 $203,600
Filter: New 2 Increased 13 Reduced 15 Sold out 3 Unchanged 44
Showing 100 of 121
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Crossingbridge Advisors, LLC $15,184,891 5.28% 1,475,694
D. E. Shaw & Co., Inc. $14,244,879 4.95% 1,384,342
LMR Partners LLP $12,348,000 4.29% 1,200,000
MMCAP International Inc. SPC $12,348,000 4.29% 1,200,000
Verition Fund Management LLC $12,242,620 4.25% 1,189,759
WOLVERINE ASSET MANAGEMENT LLC $11,385,535 3.96% 1,106,466
Linden Advisors LP $11,319,000 3.93% 1,100,000
GLAZER CAPITAL, LLC $10,146,752 3.53% 986,079
Parallax Volatility Advisers, L.P. $9,678,640 3.36% 940,587
TWO SIGMA INVESTMENTS, LP $8,578,711 2.98% 833,694
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,371,954 2.91% 813,601
TENOR CAPITAL MANAGEMENT Co., L.P. $8,232,000 2.86% 800,000
Magnetar Financial LLC $7,717,500 2.68% 750,000
Radcliffe Capital Management, L.P. $7,635,581 2.65% 742,039
Governors Lane LP $7,511,700 2.61% 730,000
Saba Capital Management, L.P. $7,339,054 2.55% 713,222
Westchester Capital Management, LLC $6,910,587 2.40% 671,583
CSS LLC/IL $6,664,122 2.32% 647,631
AQR Arbitrage LLC $6,618,774 2.30% 643,224
WHITEBOX ADVISORS LLC $6,174,000 2.15% 600,000
HGC Investment Management Inc. $5,659,500 1.97% 550,000
First Trust Capital Management L.P. $5,540,763 1.93% 538,461
Karpus Management, Inc. $5,335,365 1.85% 518,500
Context Capital Management, LLC $4,975,215 1.73% 483,500
SONA ASSET MANAGEMENT (US) LLC $4,630,500 1.61% 450,000
Centiva Capital, LP $4,630,500 1.61% 450,000
Wealthspring Capital LLC $4,532,539 1.58% 440,480
MIZUHO SECURITIES USA LLC $4,117,913 1.43% 400,186
Lineage Point Capital LP $3,477,392 1.21% 337,939
ARISTEIA CAPITAL, L.L.C. $3,291,843 1.14% 319,907
Mint Tower Capital Management B.V. $2,949,546 1.02% 286,642
Shaolin Capital Management LLC $2,699,560 0.94% 262,348
BERKLEY W R CORP $2,674,689 0.93% 259,931
DLD Asset Management, LP $2,576,008 0.90% 250,341
PICTON MAHONEY ASSET MANAGEMENT $2,572,500 0.89% 250,000
Alberta Investment Management Corp $2,572,500 0.89% 250,000
MOORE CAPITAL MANAGEMENT, LP $2,572,500 0.89% 250,000
Polar Asset Management Partners Inc. $2,572,500 0.89% 250,000
METEORA CAPITAL, LLC $2,465,926 0.86% 239,643
Periscope Capital Inc. $2,418,150 0.84% 235,000
MILLENNIUM MANAGEMENT LLC $2,371,845 0.82% 230,500
Schonfeld Strategic Advisors LLC $2,315,250 0.80% 225,000
GOLDMAN SACHS GROUP INC $2,275,839 0.79% 221,170
Bulldog Investors, LLP $2,249,002 0.78% 218,562
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $2,058,000 0.72% 200,000
Ghisallo Capital Management LLC $2,058,000 0.72% 200,000
K2 PRINCIPAL FUND, L.P. $1,416,140 0.49% 137,623
TORONTO DOMINION BANK $1,088,517 0.38% 105,784
O'Connor Alternative Investments LLC $1,029,000 0.36% 100,000
RIVERNORTH CAPITAL MANAGEMENT, LLC $1,022,558 0.36% 99,374
GRITSTONE ASSET MANAGEMENT LLC $1,017,238 0.35% 98,857
Rangeley Capital, LLC $906,682 0.32% 88,113
Clear Street Group Inc. $718,777 0.25% 69,852
Logan Stone Capital, LLC $697,085 0.24% 67,744
PenderFund Capital Management Ltd. $570,889 0.20% 55,480
READYSTATE ASSET MANAGEMENT LP $566,979 0.20% 55,100
CITADEL ADVISORS LLC $544,732 0.19% 52,938
JPMORGAN CHASE & CO $410,221 0.14% 39,866
J. Goldman & Co LP $360,150 0.13% 35,000
ABC ARBITRAGE SA $360,150 0.13% 35,000
BNP PARIBAS ARBITRAGE, SA $260,069 0.09% 25,274
CANTOR FITZGERALD, L. P. $257,250 0.09% 25,000
GEODE CAPITAL MANAGEMENT, LLC $197,989 0.07% 19,241
UBS Group AG $99,813 0.03% 9,700
J. Goldman & Co LP $6,038 0.00% 17,500
MORGAN STANLEY $360 0.00% 35
Periscope Capital Inc. WENNW — — 49,700
HGC Investment Management Inc. WENNW — — 225,000
RLH Capital LLC WENNW — — 20,000
Osbon Capital Management LLC WENNW — — 20,000
GRITSTONE ASSET MANAGEMENT LLC WENNW — — 49,429
Linden Advisors LP WENNW — — 511,206
Yakira Capital Management, Inc. WENNU — — 130,272
PICTON MAHONEY ASSET MANAGEMENT WENNW — — 125,000
Lineage Point Capital LP WENNW — — 90,000
Alberta Investment Management Corp WENNW — — 125,000
Clear Street Group Inc. WENNU — — 122,123
Verition Fund Management LLC WENNW — — 413,100
Governors Lane LP WENNW — — 239,531
Shaolin Capital Management LLC WENNW — — 230,310
OMERS ADMINISTRATION Corp WENNU — — 227,931
CSS LLC/IL WENNW — — 761,739
MMCAP International Inc. SPC WENNW — — 600,000
TORONTO DOMINION BANK WENNW — — 230,970
Magnetar Financial LLC WENNW — — 375,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC WENNW — — 758,720
Schonfeld Strategic Advisors LLC WENNW — — 14,489
DLD Asset Management, LP WENNW — — 166,499
Centiva Capital, LP WENNW — — 75,000
TENOR CAPITAL MANAGEMENT Co., L.P. WENNW — — 400,000
GLAZER CAPITAL, LLC WENNW — — 69,334
GLAZER CAPITAL, LLC WENNU — — 8,214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND WENNW — — 450,000
D. E. Shaw & Co., Inc. WENNW — — 50,000
WHITEBOX ADVISORS LLC WENNW — — 300,000
AQR Arbitrage LLC WENNW — — 333,931
K2 PRINCIPAL FUND, L.P. WENNW — — 113,158
Saba Capital Management, L.P. WENNW — — 981,344
BNP PARIBAS ARBITRAGE, SA WENNW — — 110,585
Walleye Capital LLC WENNU — — 31,124
Key facts CIK 2057043 CUSIP G9R39C103 13F (30d) 70 filings 69 filers Visit website Investor relations

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