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WENN — WEN ACQUISITION CORP

Reported value held$31.30M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)10
Institutional value$31.30M · 3.04M sh
New / Add / Cut / Exit1 / 1 / 3 / 0
Top-5 / Top-10 concentration96.0% / 100.0%
Institutional holdings change Reducing -5.2% (-165.94K sh)
Institutional value change Down -4.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding WENN (WEN ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $31.30M across 3.04M shares. That is -5.2% by share count (-165.94K shares) versus the previous quarter, while reported value moved -4.1%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
D. E. Shaw & Co history Q2 2026 1.38M $14.24M 0.01% Hold
Two Sigma Investments history Q2 2026 833.69K $8.58M 0.01% Hold
Moore Capital Management history Q2 2026 250.00K $2.57M 0.04% Hold
Millennium Management history Q2 2026 230.50K $2.37M 0.00% Hold
Goldman Sachs Group history Q2 2026 221.17K $2.28M 0.00% Hold
Citadel Advisors history Q2 2026 52.94K $544.73K 0.00% Add
JPMorgan Chase & Co history Q2 2026 39.87K $410.62K 0.00% New
Geode Capital Management history Q2 2026 19.24K $197.99K 0.00% Reduce
UBS Group AG history Q2 2026 9.70K $99.81K 0.00% Reduce
Morgan Stanley history Q2 2026 35 $360 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
D. E. Shaw & Co 668.77K 1.38M 1.38M 1.38M
Two Sigma Investments 833.69K 833.69K 833.69K 833.69K
Moore Capital Management 250.00K 250.00K 250.00K 250.00K
Millennium Management 55.00K 217.46K 230.46K 230.50K
Goldman Sachs Group 221.17K 221.17K 221.17K 221.17K
Citadel Advisors 53.49K 50.39K 48.72K 52.94K
JPMorgan Chase & Co 46.72K 39.84K — 39.87K
Geode Capital Management 15.38K 15.38K 20.21K 19.24K
UBS Group AG 122.23K 271.84K 218.77K 9.70K
Morgan Stanley 20 100 62 35

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