Clear Street’s Wen Acquisition Corp Unit WENNU Stock Holding History

Clear Street’s Portfolio WENNU Stock Details WENNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$772K	Sell	74,959 -117,701	-61%	-$1.22M	﹤0.01%	401
2025 Q4	$1.97M	Buy	192,660 +50,837	+36%	+$532K	0.01%	210
2025 Q3	$1.48M	Buy	141,823 +93,246	+192%	+$982K	0.01%	199
2025 Q2	$513K	Buy	+48,577	New	+$515K	﹤0.01%	157

Other funds holding WENNU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's WENNU Position: Q1 2026 in Review

Clear Street reduced its Wen Acquisition Corp Unit (WENNU) stake by 61% in Q1 2026, selling an estimated $1.22M and leaving 74,959 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Clear Street first reported a position in WENNU in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.97M in Q4 2025. 10 funds tracked by Wall St. Rank hold WENNU as of Q1 2026.

Clear Street held 74,959 shares of Wen Acquisition Corp Unit worth $772K as of Q1 2026.
Clear Street sold 117,701 Wen Acquisition Corp Unit shares in Q1 2026, an estimated $1.22M.
Wen Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #401 holding.
Clear Street first reported a position in Wen Acquisition Corp Unit in Q2 2025 and has held it in 4 quarters since.
Clear Street's Wen Acquisition Corp Unit position peaked at $1.97M in Q4 2025.
10 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.