ABC Arbitrage’s Wen Acquisition Corp WENN Stock Holding History

ABC Arbitrage’s Portfolio WENN Stock Details WENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$360K	Sell	35,000 -5,000	-13%	-$51.3K	0.04%	155
2026 Q1	$407K	Hold	40,000	–	–	0.05%	118
2025 Q4	$404K	Buy	+40,000	New	+$407K	0.04%	152

Other funds holding WENN

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

ABC Arbitrage's WENN Position: Q2 2026 in Review

ABC Arbitrage reduced its Wen Acquisition Corp (WENN) stake by 13% in Q2 2026, selling an estimated $51.3K and leaving 35,000 shares worth $360K. The position accounts for 0.04% of the portfolio, ranked #155.

ABC Arbitrage first reported a position in WENN in Q4 2025 and has held it in 3 quarters since. The position peaked at $407K in Q1 2026. 7 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

ABC Arbitrage held 35,000 shares of Wen Acquisition Corp worth $360K as of Q2 2026.
ABC Arbitrage sold 5,000 Wen Acquisition Corp shares in Q2 2026, an estimated $51.3K.
Wen Acquisition Corp made up 0.04% of ABC Arbitrage's portfolio in Q2 2026, its #155 holding.
ABC Arbitrage first reported a position in Wen Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
ABC Arbitrage's Wen Acquisition Corp position peaked at $407K in Q1 2026.
7 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.