AQR Arbitrage
WENN icon

AQR Arbitrage’s Wen Acquisition Corp WENN Stock Holding History

AQR 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 		$6.62M Buy
643,224
+5,954
+0.9% +$61K 0.09% 227
2026
Q1 		$6.49M Sell
637,270
-34,056
-5% -$346K 0.11% 224
2025
Q4 		$6.78M Hold
671,326
– – 0.14% 185
2025
Q3 		$6.8M Buy
+671,326
New +$6.85M 0.17% 173

Other funds holding WENN

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AQR Arbitrage's WENN Position: Q2 2026 in Review

AQR Arbitrage increased its Wen Acquisition Corp (WENN) stake by 0.93% in Q2 2026, buying an estimated $61K and bringing the position to 643,224 shares worth $6.62M. The position accounts for 0.09% of the portfolio, ranked #227.

AQR Arbitrage first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.8M in Q3 2025. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • AQR Arbitrage held 643,224 shares of Wen Acquisition Corp worth $6.62M as of Q2 2026.
  • AQR Arbitrage bought 5,954 Wen Acquisition Corp shares in Q2 2026, an estimated $61K.
  • Wen Acquisition Corp made up 0.09% of AQR Arbitrage's portfolio in Q2 2026, its #227 holding.
  • AQR Arbitrage first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's Wen Acquisition Corp position peaked at $6.8M in Q3 2025.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.