WEN Acquisition Corp

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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Wolverine Asset Management LLC

DECREASED

Shares883,625 from 1,106,466

Change-222,841 (-20%)

Value$9.2M (-$2.2M)

Filed 2026-11-02

First Trust Capital Management L.P.

INCREASED

Shares738,461 from 538,461

Change+200,000 (+37%)

Value$7.7M (+$2.2M)

Filed 2026-11-06

Picton Mahoney Asset Management

INCREASED

Shares525,171 from 250,000

Change+275,171 (+110%)

Value$5.5M (+$2.9M)

Filed 2026-11-09

Context Capital Management, LLC

UNCHANGED

Shares483,500 from 483,500

Change0 (0%)

Value$5.0M (+$62.9K)

Filed 2026-11-04

Wealthspring Capital LLC

DECREASED

Shares430,880 from 440,480

Change-9,600 (-2%)

Value$4.5M (-$42.8K)

Filed 2026-11-04

Mint Tower Capital Management B.V.

UNCHANGED

Shares286,642 from 286,642

Change0 (0%)

Value$3.0K (+$37)

Filed 2026-11-09

Alberta Investment Management Corp

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$36.3K)

Filed 2026-11-09

Periscope Capital Inc.

DECREASED

Shares225,000 from 235,000

Change-10,000 (-4%)

Value$2.3M (-$73.7K)

Filed 2026-11-06

Mizuho Securities USA LLC

DECREASED

Shares160,141 from 400,186

Change-240,045 (-60%)

Value$1.7M (-$2.5M)

Filed 2026-11-09

Gritstone Asset Management LLC

UNCHANGED

Shares98,857 from 98,857

Change0 (0%)

Value$1.0M (+$12.9K)

Filed 2026-10-26

ABC Arbitrage SA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$364.7K (+$4.6K)

Filed 2026-10-23

Deltec Asset Management LLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$260.5K (+$3.3K)

Filed 2026-10-26

FNY Investment Advisers, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$208 (+$3)

Filed 2026-10-16

Geode Capital Management, LLC

UNCHANGED

Shares19,241 from 19,241

Change0 (0%)

Value$200.8K (+$2.8K)

Filed 2026-11-06

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.1M)

Filed 2026-11-03

Crossingbridge Advisors, LLC

N/A

Shares— from 1,475,694

Change-1,475,694 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 1,384,342

Change-1,384,342 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Mmcap International Inc. SPC

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 1,189,759

Change-1,189,759 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,100,000

Change-1,100,000 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 986,079

Change-986,079 (-100%)

Value—

Parallax Volatility Advisers, L.P.

N/A

Shares— from 940,587

Change-940,587 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 833,694

Change-833,694 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 813,601

Change-813,601 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 800,000

Change-800,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 742,039

Change-742,039 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 730,000

Change-730,000 (-100%)

Value—

Saba Capital Management, L.P.A

N/A

Shares— from 713,222

Change-713,222 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 671,583

Change-671,583 (-100%)

Value—

CSS LLC

N/A

Shares— from 647,631

Change-647,631 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 643,224

Change-643,224 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 550,000

Change-550,000 (-100%)

Value—

Karpus Management, Inc.

N/A

Shares— from 518,500

Change-518,500 (-100%)

Value—

Centiva Capital, LP

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 450,000

Change-450,000 (-100%)

Value—

Lineage Point Capital LP

N/A

Shares— from 337,939

Change-337,939 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 319,907

Change-319,907 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 262,348

Change-262,348 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 259,931

Change-259,931 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 250,341

Change-250,341 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 239,643

Change-239,643 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 230,500

Change-230,500 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 225,000

Change-225,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 221,170

Change-221,170 (-100%)

Value—

Bulldog Investors, LLPA

N/A

Shares— from 218,562

Change-218,562 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 137,623

Change-137,623 (-100%)

Value—

Toronto Dominion Bank

N/A

Shares— from 105,784

Change-105,784 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 99,374

Change-99,374 (-100%)

Value—

Rangeley Capital, LLC

N/A

Shares— from 88,113

Change-88,113 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 69,852

Change-69,852 (-100%)

Value—

Logan Stone Capital, LLC

N/A

Shares— from 67,744

Change-67,744 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 55,480

Change-55,480 (-100%)

Value—

Readystate Asset Management LP

N/A

Shares— from 55,100

Change-55,100 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 52,938

Change-52,938 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 39,866

Change-39,866 (-100%)

Value—

J. Goldman & Co LP

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 25,274

Change-25,274 (-100%)

Value—

Cantor Fitzgerald, L. P.

N/A

Shares— from 25,000

Change-25,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 9,700

Change-9,700 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 35

Change-35 (-100%)

Value—

	Status
Wolverine Asset Management LLC	DECREASED	883,625	1,106,466	-222,841	-20%	$11.4M	$9.2M	-$2.2M	2026-11-02
First Trust Capital Management L.P.	INCREASED	738,461	538,461	+200,000	+37%	$5.5M	$7.7M	+$2.2M	2026-11-06
Picton Mahoney Asset Management	INCREASED	525,171	250,000	+275,171	+110%	$2.6M	$5.5M	+$2.9M	2026-11-09
Context Capital Management, LLC	UNCHANGED	483,500	483,500	0	0%	$5.0M	$5.0M	+$62.9K	2026-11-04
Wealthspring Capital LLC	DECREASED	430,880	440,480	-9,600	-2%	$4.5M	$4.5M	-$42.8K	2026-11-04
Mint Tower Capital Management B.V.	UNCHANGED	286,642	286,642	0	0%	$3.0K	$3.0K	+$37	2026-11-09
Alberta Investment Management Corp	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$36.3K	2026-11-09
Periscope Capital Inc.	DECREASED	225,000	235,000	-10,000	-4%	$2.4M	$2.3M	-$73.7K	2026-11-06
Mizuho Securities USA LLC	DECREASED	160,141	400,186	-240,045	-60%	$4.1M	$1.7M	-$2.5M	2026-11-09
Gritstone Asset Management LLC	UNCHANGED	98,857	98,857	0	0%	$1.0M	$1.0M	+$12.9K	2026-10-26
ABC Arbitrage SA	UNCHANGED	35,000	35,000	0	0%	$360.2K	$364.7K	+$4.6K	2026-10-23
Deltec Asset Management LLC	UNCHANGED	25,000	25,000	0	0%	$257.3K	$260.5K	+$3.3K	2026-10-26
FNY Investment Advisers, LLC	UNCHANGED	20,000	20,000	0	0%	$205	$208	+$3	2026-10-16
Geode Capital Management, LLC	UNCHANGED	19,241	19,241	0	0%	$198.0K	$200.8K	+$2.8K	2026-11-06
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	200,000	-200,000	-100%	$2.1M	$0	-$2.1M	2026-11-03
Crossingbridge Advisors, LLC	N/A	—	1,475,694	-1,475,694	-100%	$15.2M	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	1,384,342	-1,384,342	-100%	$14.2M	—	—	—
LMR Partners LLP	N/A	—	1,200,000	-1,200,000	-100%	$12.3M	—	—	—
Mmcap International Inc. SPC	N/A	—	1,200,000	-1,200,000	-100%	$12.3M	—	—	—
Verition Fund Management LLC	N/A	—	1,189,759	-1,189,759	-100%	$12.2M	—	—	—
Linden Advisors LP	N/A	—	1,100,000	-1,100,000	-100%	$11.3M	—	—	—
Glazer Capital, LLC	N/A	—	986,079	-986,079	-100%	$10.1K	—	—	—
Parallax Volatility Advisers, L.P.	N/A	—	940,587	-940,587	-100%	$9.7M	—	—	—
Two Sigma Investments, LP	N/A	—	833,694	-833,694	-100%	$8.6M	—	—	—
Highbridge Capital Management LLC	N/A	—	813,601	-813,601	-100%	$8.4M	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	800,000	-800,000	-100%	$8.2M	—	—	—
Magnetar Financial LLC	N/A	—	750,000	-750,000	-100%	$7.7M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	742,039	-742,039	-100%	$7.6M	—	—	—
Governors Lane LP	N/A	—	730,000	-730,000	-100%	$7.5M	—	—	—
Saba Capital Management, L.P.A	N/A	—	713,222	-713,222	-100%	$7.3M	—	—	—
Westchester Capital Management, LLC	N/A	—	671,583	-671,583	-100%	$6.9M	—	—	—
CSS LLC	N/A	—	647,631	-647,631	-100%	$6.7M	—	—	—
AQR Arbitrage LLC	N/A	—	643,224	-643,224	-100%	$6.6M	—	—	—
Whitebox Advisors LLC	N/A	—	600,000	-600,000	-100%	$6.2M	—	—	—
HGC Investment Management Inc.	N/A	—	550,000	-550,000	-100%	$5.7M	—	—	—
Karpus Management, Inc.	N/A	—	518,500	-518,500	-100%	$5.3M	—	—	—
Centiva Capital, LP	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Sona Asset Management (US) LLC	N/A	—	450,000	-450,000	-100%	$4.6M	—	—	—
Lineage Point Capital LP	N/A	—	337,939	-337,939	-100%	$3.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	319,907	-319,907	-100%	$3.3M	—	—	—
Shaolin Capital Management LLC	N/A	—	262,348	-262,348	-100%	$2.7M	—	—	—
Berkley W R Corp	N/A	—	259,931	-259,931	-100%	$2.7M	—	—	—
DLD Asset Management, LP	N/A	—	250,341	-250,341	-100%	$2.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Moore Capital Management, LP	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Meteora Capital, LLC	N/A	—	239,643	-239,643	-100%	$2.5M	—	—	—
Millennium Management LLC	N/A	—	230,500	-230,500	-100%	$2.4M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	225,000	-225,000	-100%	$2.3M	—	—	—
Goldman Sachs Group Inc	N/A	—	221,170	-221,170	-100%	$2.3M	—	—	—
Bulldog Investors, LLPA	N/A	—	218,562	-218,562	-100%	$2.2M	—	—	—
Ghisallo Capital Management LLC	N/A	—	200,000	-200,000	-100%	$2.1M	—	—	—
K2 Principal Fund, L.P.	N/A	—	137,623	-137,623	-100%	$1.4M	—	—	—
Toronto Dominion Bank	N/A	—	105,784	-105,784	-100%	$1.1M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	99,374	-99,374	-100%	$1.0M	—	—	—
Rangeley Capital, LLC	N/A	—	88,113	-88,113	-100%	$897.3K	—	—	—
Clear Street Group Inc.	N/A	—	69,852	-69,852	-100%	$718.8K	—	—	—
Logan Stone Capital, LLC	N/A	—	67,744	-67,744	-100%	$697.1K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	55,480	-55,480	-100%	$570.9K	—	—	—
Readystate Asset Management LP	N/A	—	55,100	-55,100	-100%	$567.0K	—	—	—
Citadel Advisors LLC	N/A	—	52,938	-52,938	-100%	$544.7K	—	—	—
SkyView Investment Advisors, LLC	N/A	—	50,000	-50,000	-100%	$515	—	—	—
JPMorgan Chase & Co	N/A	—	39,866	-39,866	-100%	$410.6K	—	—	—
J. Goldman & Co LP	N/A	—	35,000	-35,000	-100%	$360.2K	—	—	—
BNP Paribas Financial Markets	N/A	—	25,274	-25,274	-100%	$260.1K	—	—	—
Cantor Fitzgerald, L. P.	N/A	—	25,000	-25,000	-100%	$257.3K	—	—	—
UBS Group AG	N/A	—	9,700	-9,700	-100%	$99.8K	—	—	—
Morgan Stanley	N/A	—	35	-35	-100%	$360	—	—	—

Showing 68 of 68 institutions