WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Common Shares, par value $0.0001
Symbol
WENNW on Nasdaq
Shares outstanding
30,004,261
Price per share
$0.39
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
12,311,346
Total reported value
$3,836,047
% of total 13F portfolios
0%
Share change
-1,691,984
Value change
-$1,267,413
Number of holders
42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 5.2% 0% $640,921 1,563,222 0% Saba Capital Management, L.P. 31 Dec 2025

As of 31 Dec 2025, 42 institutional investors reported holding 12,311,346 shares of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW). This represents 41% of the company’s total 30,004,261 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) together control 37% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Harraden Circle Investments, LLC 7.6% 2,291,633 +4.7% 0.13% $711,094
Saba Capital Management, L.P. 3.3% 981,614 0% 0.01% $304,595
CSS LLC/IL 2.5% 761,739 0% 0.01% $236,368
Verition Fund Management LLC 2.3% 688,100 +149% 0% $213,517
LMR Partners LLP 2% 600,000 0% 0% $186,180
MMCAP International Inc. SPC 2% 600,000 0% 0.02% $186,180
Linden Advisors LP 1.7% 511,206 0% 0% $168,698
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.5% 450,000 0% 0% $139,635
TENOR CAPITAL MANAGEMENT Co., L.P. 1.3% 400,000 0% 0% $124,120
Magnetar Financial LLC 1.2% 375,000 0% 0% $116,363
AQR Arbitrage LLC 1.1% 335,663 0% 0% $104,156
Shaolin Capital Management LLC 1% 307,701 +109% 0% $95,480
Shay Capital LLC 1% 305,250 0% 0.02% $94,719
WHITEBOX ADVISORS LLC 1% 300,000 0% 0% $93,090
Walleye Capital LLC 0.87% 260,447 0% 0% $80,817
TORONTO DOMINION BANK 0.85% 254,427 +127% 0% $78,872
Wealthspring Capital LLC 0.83% 250,000 0% 0.02% $77,575
Context Capital Management, LLC 0.81% 241,750 0% 0% $75,015
Governors Lane LP 0.8% 239,531 -0.2% 0.01% $74,326
HGC Investment Management Inc. 0.75% 225,000 0% 0.01% $69,818
DLD Asset Management, LP 0.55% 166,499 0.01% $51,665
ARISTEIA CAPITAL, L.L.C. 0.53% 159,953 0% 0% $52,792
MOORE CAPITAL MANAGEMENT, LP 0.42% 125,000 0% 0% $38,788
Polar Asset Management Partners Inc. 0.42% 125,000 0% 0% $38,788
PICTON MAHONEY ASSET MANAGEMENT 0.42% 125,000 0% 0% $38,788

Institutional Holders of WEN Acquisition Corp - Common Shares, par value $0.0001 (WENNW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,311,346 $3,836,047 -$1,267,413 $0.31 42
2025 Q3 14,091,651 $9,341,073 +$9,275,423 $0.56 43