AC
WENN

Aristeia Capital’s Wen Acquisition Corp WENN Stock Holding History

Aristeia Capital’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 		$3.29M Hold
319,907
– – 0.04% 226
2026
Q1 		$3.26M Hold
319,907
– – 0.07% 191
2025
Q4 		$3.23M Hold
319,907
– – 0.07% 157
2025
Q3 		$3.24M Buy
+319,907
New +$3.26M 0.08% 142

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
LP
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
WAM
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
GCL
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

Aristeia Capital's WENN Position: Q2 2026 in Review

Aristeia Capital held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 319,907 shares worth $3.29M. The position accounts for 0.04% of the portfolio, ranked #226.

Aristeia Capital first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Aristeia Capital held 319,907 shares of Wen Acquisition Corp worth $3.29M as of Q2 2026.
  • Aristeia Capital left its Wen Acquisition Corp share count unchanged in Q2 2026.
  • Wen Acquisition Corp made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #226 holding.
  • Aristeia Capital first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 67 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.