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WENNW — WEN ACQUISITION CORP

Reported value held$293.47K
Funds holding (latest)4
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$114.53K · 322.45K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -61.3% (-511.25K sh)
Institutional value change Down -59.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding WENNW (WEN ACQUISITION CORP) in their latest 13F filings, with a combined reported value of $114.53K across 322.45K shares. That is -61.3% by share count (-511.25K shares) versus the previous quarter, while reported value moved -59.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

WENNW is classified in the Financials sector.

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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 147.45K $52.24K 0.00% Hold
Moore Capital Management history 125.00K $44.29K 0.00% Hold
D. E. Shaw & Co history 50.00K $18.00K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 511.25K $178.94K 0.01% New
Millennium Management history 147.45K $47.26K 0.00% Hold
Moore Capital Management history 125.00K $40.06K 0.00% Hold
D. E. Shaw & Co history 50.00K $17.50K 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 147.45K $45.75K 0.00% Add
Moore Capital Management history 125.00K $38.79K 0.00% Hold
D. E. Shaw & Co history 50.00K $15.52K 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Moore Capital Management history 125.00K $70.00K 0.00% New
Millennium Management history 99.95K $55.97K 0.00% New
D. E. Shaw & Co history 50.00K $28.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Millennium Management 147.45K 147.45K 147.45K 99.95K
Moore Capital Management 125.00K 125.00K 125.00K 125.00K
D. E. Shaw & Co 50.00K 50.00K 50.00K 50.00K
JPMorgan Chase & Co — 511.25K — —

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