AA
WENNW

AQR Arbitrage’s Wen Acquisition Corp Warrant WENNW Stock Holding History

AQR Arbitrage’s Portfolio WENNW Stock Details WENNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$106K Sell
331,272
-4,391
-1% -$1.69K ﹤0.01% 436
2025
Q4 		$104K Hold
335,663
– – ﹤0.01% 425
2025
Q3 		$188K Buy
+335,663
New +$215K ﹤0.01% 349

Other funds holding WENNW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AQR Arbitrage's WENNW Position: Q1 2026 in Review

AQR Arbitrage reduced its Wen Acquisition Corp Warrant (WENNW) stake by 1.3% in Q1 2026, selling an estimated $1.69K and leaving 331,272 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

AQR Arbitrage first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $188K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • AQR Arbitrage held 331,272 shares of Wen Acquisition Corp Warrant worth $106K as of Q1 2026.
  • AQR Arbitrage sold 4,391 Wen Acquisition Corp Warrant shares in Q1 2026, an estimated $1.69K.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #436 holding.
  • AQR Arbitrage first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's Wen Acquisition Corp Warrant position peaked at $188K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.