WENNW · WEN Acquisition Corp · Held by Funds
$0.20
At close · Oct 27
Return incl. dividend (before tax)
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
$391.70M
Shares
37.52M
Volume · Oct 27
4800
Avg daily vol (3M)
6470
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WENNW
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Capital Income & Opportunities Fund | BRW | 114,033 | $35,345 | 0.01% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 58,704 | $18,195 | 0.01% | — | 2026-07-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 12,500 | $4,429 | 0.00% | — | 2026-06-30 |
Showing 1–3 of 3 positions