AC
WENNW

Aristeia Capital’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Aristeia Capital’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 		$55.2K Hold
159,953
– – ﹤0.01% 574
2025
Q4 		$52.8K Hold
159,953
– – ﹤0.01% 505
2025
Q3 		$92K Buy
+159,953
New +$102K ﹤0.01% 429

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

Aristeia Capital's WENNW Position: Q1 2026 in Review

Aristeia Capital held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 159,953 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Aristeia Capital first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $92K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Aristeia Capital held 159,953 shares of Wen Acquisition Corp Warrant worth $55.2K as of Q1 2026.
  • Aristeia Capital left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #574 holding.
  • Aristeia Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's Wen Acquisition Corp Warrant position peaked at $92K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.