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$10.43 +0.01 (+0.05%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Aug 13, 2026

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
Market Cap
$390.95M
Shares
37.52M
Volume · Oct 20 10.15K Avg daily vol (3M) 97.88K

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.

Use institutional holdings through the 13F API or MCP → See every holder of WENN: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 77
Total Value: $289,037,158
Total Shares: 42,029,557
Showing 1–100 of 128 holdings by value · page 1 of 2

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 77 13F filers
Top Holder
5.3%
Jun 2025 → Jun 2026 · range 5.1% – 11.9%
of institutional value
Top 5
23.0%
Jun 2025 → Jun 2026 · range 22.4% – 32.8%
of institutional value
Top 10
40.7%
Jun 2025 → Jun 2026 · range 40.7% – 49.5%
of institutional value
HHI
274
Jun 2025 → Jun 2026 · range 270 – 397
Broadly held

Who Holds WENN

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 77 filers, like-for-like change +0.3%; actively managed books -0.7%; index-like books +165.3%.

Holder type Share Filers Change
Registered adviser 63.4% 42 +2.8%
Exempt adviser 5.1% 2 0.0%
Adviser 5.7% 4 -29.7%
Bank 2.0% 3 -14.2%
Insurer 0.6% 1 0.0%
Benefit plan 0.6% 1 0.0%
Non-US 5.3% 6 +1.8%
Holding company 0.5% 2 0.0%
Broker-dealer 0.0% 0 —
Unknown 16.9% 16 +7.6%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

68 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
2
2.94% of filers hold it in their top 10
Mar 31, 2026: 3
Holders above 5%
0
median weight 0.161%
Mar 31, 2026: 0
Crowding
—
the issuer has more than one class of common stock, so its count is the total across classes
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
the issuer has more than one class of common stock, so its count is the total across classes
Top 10 holders
40.7%
of 13F shares, Herfindahl 0.027
Active holders
-1.2%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 3.6 quarters
Under 1 year 21.4% 1 to 3 years 78.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$10.19
estimated per share
Mar 31, 2026: $10.19
Quarter-end price
$10.29
implied by 13F values
Estimated gain or loss
+1.0%
price against the estimated cost
Estimated at a loss
0.000%
of costed 13F value

Estimated cost covers 98.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WENN's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 KOYN CSLM Digital Asset Acquisition Corp III, Ltd 7
2 MBVI M3-Brigade Acquisition VI Corp. 5
3 SZZL Sizzle Acquisition Corp. II 6
4 APXT Apex Treasury Corp 7
5 SVCC Stellar V Capital Corp. (Cayman Islands) 5
6 LAFA LaFayette Acquisition Corp. 5
7 XRPNU Armada Acquisition Corp. II 6
8 PACH Pioneer Acquisition I Corp 6
9 CRAQ Cal Redwood Acquisition Corp. 4
10 GSHR Gesher Acquisition Corp. II 4

Shareholder Targets

13F filers that own its peers but not WENN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: KOYN, MBVI, SZZL, APXT, SVCC, LAFA, XRPNU, PACH, CRAQ, GSHR, CHEC, AXIN, TVAI, AACP, DMII, VNME, QUMS, ANSC, TACH, OBA. 74 filers in all.

# Filer In peers
1 Hudson Bay Capital Management LP Registered adviser, Diversified active $93,076,648 15 held
2 Arrington Capital Management, LLC Registered adviser, Concentrated $60,394,320 1 held
3 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $32,742,500 2 held
4 Fort Baker Capital Management LP Registered adviser, Concentrated $28,071,049 3 held
5 MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active $24,266,575 6 held
6 HEIGHTS CAPITAL MANAGEMENT, INC Unknown, Diversified active $23,617,916 15 held
7 HighTower Advisors, LLC Registered adviser, Diversified active $22,876,343 3 held
8 TIG Advisors, LLC Registered adviser, Concentrated $16,828,924 5 held
9 Calamos Advisors LLC Registered adviser, Diversified active $16,553,121 5 held
10 PEAK6 LLC Broker-dealer, Diversified active $13,668,500 2 held

Fund Ownership of WENN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index 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.

Holder type: Registered adviser 42 Exempt adviser 2 Adviser 4 Bank 3 Insurer 1 Benefit plan 1 Non-US 6 Holding company 2 Unknown 16
Showing 100 of 128
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Crossingbridge Advisors, LLC $15,184,891 5.25% 1,475,694
D. E. Shaw & Co., Inc. $14,244,879 4.93% 1,384,342
LMR Partners LLP $12,348,000 4.27% 1,200,000
MMCAP International Inc. SPC $12,348,000 4.27% 1,200,000
Verition Fund Management LLC $12,242,620 4.24% 1,189,759
WOLVERINE ASSET MANAGEMENT LLC $11,385,535 3.94% 1,106,466
Linden Advisors LP $11,319,000 3.92% 1,100,000
GLAZER CAPITAL, LLC $10,146,752 3.51% 986,079
Parallax Volatility Advisers, L.P. $9,678,640 3.35% 940,587
TWO SIGMA INVESTMENTS, LP $8,578,711 2.97% 833,694
HIGHBRIDGE CAPITAL MANAGEMENT LLC $8,371,954 2.90% 813,601
TENOR CAPITAL MANAGEMENT Co., L.P. $8,232,000 2.85% 800,000
Magnetar Financial LLC $7,717,500 2.67% 750,000
Radcliffe Capital Management, L.P. $7,635,581 2.64% 742,039
Governors Lane LP $7,511,700 2.60% 730,000
Saba Capital Management, L.P. $7,339,054 2.54% 713,222
Westchester Capital Management, LLC $6,910,587 2.39% 671,583
CSS LLC/IL $6,664,122 2.31% 647,631
AQR Arbitrage LLC $6,618,774 2.29% 643,224
WHITEBOX ADVISORS LLC $6,174,000 2.14% 600,000
HGC Investment Management Inc. $5,659,500 1.96% 550,000
First Trust Capital Management L.P. $5,540,763 1.92% 538,461
Karpus Management, Inc. $5,335,365 1.85% 518,500
Context Capital Management, LLC $4,975,215 1.72% 483,500
SONA ASSET MANAGEMENT (US) LLC $4,630,500 1.60% 450,000
Centiva Capital, LP $4,630,500 1.60% 450,000
Wealthspring Capital LLC $4,532,539 1.57% 440,480
MIZUHO SECURITIES USA LLC $4,117,913 1.42% 400,186
Lineage Point Capital LP $3,477,392 1.20% 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 0.93% 262,348
BERKLEY W R CORP $2,674,689 0.93% 259,931
DLD Asset Management, LP $2,576,008 0.89% 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 0.85% 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 0.71% 200,000
Ghisallo Capital Management LLC $2,058,000 0.71% 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 0.35% 99,374
GRITSTONE ASSET MANAGEMENT LLC $1,017,238 0.35% 98,857
Rangeley Capital, LLC $906,682 0.31% 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
SkyView Investment Advisors, LLC $514,500 0.18% 50,000
JPMORGAN CHASE & CO $410,221 0.14% 39,866
J. Goldman & Co LP $360,150 0.12% 35,000
ABC ARBITRAGE SA $360,150 0.12% 35,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC WENNW $280,726 0.10% 758,720
BNP PARIBAS ARBITRAGE, SA $260,069 0.09% 25,274
CANTOR FITZGERALD, L. P. $257,250 0.09% 25,000
DELTEC ASSET MANAGEMENT LLC $257,250 0.09% 25,000
FNY Investment Advisers, LLC $208,400 0.07% 20,000
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
Verition Fund Management LLC WENNW — — 413,100
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
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
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

Showing the top 100 of 128 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2057043 CUSIP G9R39C103 13F (30d) 1 filings 1 filers Visit website Investor relations