JENANYSEBlank ChecksFiscal year ends December 31Also trades as JENA.RI, JENA.UN
JENA ACQUISITION Corp II
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$10.42+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
21M
Shares held, 13F filers
Institutional holders
47
2 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Jena Acquisition Sponsor LLC II | 5,945,000 | 20.50% | 13D (active) | May 30, 2025 |
| Siu Min Wong | 1,550,000 | 6.70% | 13G (passive) amendment | Sep 30, 2025 |
| Bank of Montreal | 1,230,000 | 5.30% | 13G (passive) | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of JENA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,550,000 | – | $16.06M | – | 0.08% |
| Meteora Capital, LLC | 1,046,225 | – | $10.84M | +9,702 | 0.90% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | – | $10.36M | – | 0.15% |
| Alberta Investment Management Corp | 1,000,000 | – | $10.36M | – | 0.06% |
| Glazer Capital, LLC | 944,469 | – | $9.79K | +23,572 | 0.24% |
| Westchester Capital Management, LLC | 912,000 | – | $9.45M | – | 0.46% |
| Magnetar Financial LLC | 900,000 | – | $9.32M | – | 0.09% |
| Centiva Capital, LP | 885,341 | – | $9.17M | – | 0.08% |
| Polar Asset Management Partners Inc. | 800,000 | – | $8.30M | – | 0.14% |
| Two Sigma Investments, LP | 725,000 | – | $7.51M | – | 0.01% |
| O'Connor Alternative Investments LLC | 700,000 | – | $7.25M | – | 0.53% |
| Moore Capital Management, LP | 700,000 | – | $7.25M | – | 0.11% |
| Hbk Investments L P | 699,900 | – | $7.25M | – | 0.07% |
| AQR Arbitrage LLC | 682,598 | – | $7.07M | +3,847 | 0.10% |
| Verition Fund Management LLC | 660,938 | – | $6.85M | +117,020 | 0.03% |
| Radcliffe Capital Management, L.P. | 551,139 | – | $5.71M | +17,467 | 0.43% |
| Picton Mahoney Asset Management | 500,000 | – | $5.18M | – | 0.04% |
| D. E. Shaw & Co., Inc. | 475,100 | – | $4.92M | New | 0.00% |
| Aristeia Capital LLC | 450,000 | – | $4.66M | – | 0.06% |
| Healthcare Of Ontario Pension Plan Trust Fund | 450,000 | – | $4.66M | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | 21M | 2 / 8 | 3 / 3 | 1M | 0M |
| Q1 2026 | 48 | 20M | 6 / 7 | 9 / 3 | 3M | 1M |
| Q4 2025 | 46 | 19M | 8 / 7 | 11 / 0 | 3M | 1M |
| Q3 2025 | 38 | 17M | 38 / 0 | 0 / 0 | 17M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of JENA | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | 183,044 | – | $1.90M | 0.12% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 37,263 | – | $386.04K | 0.03% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 18,921 | – | $195.64K | 0.03% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Richard N. Massey | CEO; See Remarks, Director, 10% owner | – | May 28, 2025 |
| Amanda Sturgeon | CFO and Treasurer | – | May 28, 2025 |
| Michael L. Gravelle | General Counsel & Corp. Secy. | – | May 28, 2025 |
| Timothy Kang Hsia | Director | – | Jun 2, 2025 |
| William P. Foley Ii | Director, 10% owner | – | May 30, 2025 |
| William Dabbs Cavin | Director | – | May 28, 2025 |
| William Dexter Fowler | Director | – | May 28, 2025 |
| Acquisition Sponsor Llc Jena Ii | 10% owner | 225,000 | May 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Acquisition Sponsor Llc Jena Ii 10% owner | May 30, 2025 | Buy | +225,000 | $10.00 | $2.25M | 225,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.