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 Q2	$1.27M	Buy	122,123 +47,164	+63%	+$490K	﹤0.01%	390
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 $86.4B AUM 59.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's WENNU Position: Q2 2026 in Review

Clear Street increased its Wen Acquisition Corp Unit (WENNU) stake by 63% in Q2 2026, buying an estimated $490K and bringing the position to 122,123 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Clear Street first reported a position in WENNU in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.97M in Q4 2025. 9 funds tracked by Wall St. Rank hold WENNU as of Q2 2026.

Clear Street held 122,123 shares of Wen Acquisition Corp Unit worth $1.27M as of Q2 2026.
Clear Street bought 47,164 Wen Acquisition Corp Unit shares in Q2 2026, an estimated $490K.
Wen Acquisition Corp Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #390 holding.
Clear Street first reported a position in Wen Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
Clear Street's Wen Acquisition Corp Unit position peaked at $1.97M in Q4 2025.
9 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.