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WENNW

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

Centiva 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
Q2 		$27K Hold
75,000
– – ﹤0.01% 1676
2026
Q1 		$26.3K Hold
75,000
– – ﹤0.01% 1537
2025
Q4 		$23.3K Buy
+75,000
New +$39.2K ﹤0.01% 1199

Other funds holding WENNW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Centiva Capital's WENNW Position: Q2 2026 in Review

Centiva Capital held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 75,000 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Centiva Capital first reported a position in WENNW in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Centiva Capital held 75,000 shares of Wen Acquisition Corp Warrant worth $27K as of Q2 2026.
  • Centiva Capital left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1676 holding.
  • Centiva Capital first reported a position in Wen Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

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