WENNNasdaqBlank ChecksFiscal year ends December 31Also trades as WENNU, WENNW
WEN Acquisition Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 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
28M
Shares held, 13F filers
Institutional holders
67
3 new, 1 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 |
|---|---|---|---|---|
| Shami Patel | 7,503,750 | 20.00% | 13G (passive) | Dec 31, 2025 |
| Harraden Circle Investors GP, LLC | 2,000,000 | 7.66% | 13G (passive) | May 16, 2025 |
| Frederick V. Fortmiller, Jr. | 1,820,449 | 6.07% | 13G (passive) amendment | Dec 31, 2025 |
| Boaz R. Weinstein | 1,600,000 | 6.13% | 13G (passive) | May 16, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WENN | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Crossingbridge Advisors, LLC | 1,475,694 | – | $15.18M | – | 2.68% |
| D. E. Shaw & Co., Inc. | 1,384,342 | – | $14.24M | – | 0.01% |
| LMR Partners LLP | 1,200,000 | – | $12.35M | – | 0.05% |
| MMCAP International Inc. SPC | 1,200,000 | – | $12.35M | – | 1.05% |
| Verition Fund Management LLC | 1,189,759 | – | $12.24M | – | 0.06% |
| Wolverine Asset Management LLC | 1,106,466 | – | $11.39M | −7,867 | 0.10% |
| Linden Advisors LP | 1,100,000 | – | $11.32M | – | 0.06% |
| Glazer Capital, LLC | 986,079 | – | $10.15K | +261,079 | 0.25% |
| Parallax Volatility Advisers, L.P. | 940,587 | – | $9.68M | +111,690 | 0.02% |
| Two Sigma Investments, LP | 833,694 | – | $8.58M | – | 0.01% |
| Highbridge Capital Management LLC | 813,601 | – | $8.38M | New | 0.20% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | – | $8.23M | – | 0.12% |
| Magnetar Financial LLC | 750,000 | – | $7.72M | – | 0.07% |
| Radcliffe Capital Management, L.P. | 742,039 | – | $7.64M | +5,800 | 0.58% |
| Governors Lane LP | 730,000 | – | $7.51M | – | 0.63% |
| Saba Capital Management, L.P. | 713,222 | – | $7.34M | −350,000 | 0.19% |
| Westchester Capital Management, LLC | 671,583 | – | $6.91M | – | 0.34% |
| Css LLC/Il | 647,631 | – | $6.66M | – | 0.26% |
| AQR Arbitrage LLC | 643,224 | – | $6.62M | +5,954 | 0.09% |
| Whitebox Advisors LLC | 600,000 | – | $6.17M | – | 0.08% |
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 | 67 | 28M | 3 / 12 | 13 / 1 | 2M | 2M |
| Q1 2026 | 65 | 28M | 6 / 14 | 12 / 4 | 6M | 4M |
| Q4 2025 | 64 | 27M | 7 / 22 | 8 / 5 | 5M | 2M |
| Q3 2025 | 62 | 24M | 62 / 0 | 0 / 0 | 24M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WENN | Value | % of fund | As of |
|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund | 809,811 | – | $8.33M | 0.46% | Jun 30, 2026 |
| RiverPark Strategic Income Fund | 600,000 | – | $6.17M | 0.99% | Jun 30, 2026 |
| First Trust Merger Arbitrage Fund | 448,814 | – | $4.62M | 0.28% | Jun 30, 2026 |
| First Trust Multi-Strategy Fund | 76,154 | – | $783.62K | 0.06% | Jun 30, 2026 |
| Destinations Low Duration Fixed Income Fund | 65,883 | – | $677.28K | 0.24% | May 31, 2026 |
| Horizon Kinetics SPAC Active ETF | 41,043 | – | $422.33K | 4.19% | Jun 30, 2026 |
| Global Multi-Strategy Fund | 14,347 | – | $147.49K | 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 |
|---|---|---|---|
| Julian M. Sevillano | Chief Executive Officer, Director | – | May 15, 2025 |
| de Vyver Jurgen Johannes van | Chief Financial Officer | – | May 15, 2025 |
| Drew Bailer Glover | Director | – | May 15, 2025 |
| Sheraz Shere | Director | – | May 15, 2025 |
| Joshua S. Fried | Director | – | May 15, 2025 |
| Shami Patel | 10% owner | – | May 15, 2025 |
| Management Sponsor LLC Wen | 10% owner | – | May 15, 2025 |
| Sponsor LLC Wen | 10% owner | – | May 15, 2025 |
| Ryan Mark Gilbert | 10% owner | – | May 15, 2025 |