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WENN

Centiva Capital’s Wen Acquisition Corp WENN Stock Holding History

Centiva 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 		$4.63M Hold
450,000
– – 0.04% 278
2026
Q1 		$4.58M Buy
450,000
+100,000
+29% +$1.02M 0.03% 291
2025
Q4 		$3.54M Buy
+350,000
New +$3.56M 0.03% 325

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

Centiva Capital's WENN Position: Q2 2026 in Review

Centiva Capital held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 450,000 shares worth $4.63M. The position accounts for 0.04% of the portfolio, ranked #278.

Centiva Capital first reported a position in WENN in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Centiva Capital held 450,000 shares of Wen Acquisition Corp worth $4.63M as of Q2 2026.
  • Centiva Capital left its Wen Acquisition Corp share count unchanged in Q2 2026.
  • Wen Acquisition Corp made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #278 holding.
  • Centiva Capital first reported a position in Wen Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

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