Context Capital Management’s Wen Acquisition Corp WENN Stock Holding History

Context Capital Management’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	$4.98M	Hold	483,500	–	–	0.1%	124
2026 Q1	$4.92M	Hold	483,500	–	–	0.11%	116
2025 Q4	$4.88M	Hold	483,500	–	–	0.13%	102
2025 Q3	$4.89M	Buy	+483,500	New	+$4.93M	0.15%	95

Other funds holding WENN

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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 San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Context Capital Management's WENN Position: Q2 2026 in Review

Context Capital Management held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 483,500 shares worth $4.98M. The position accounts for 0.1% of the portfolio, ranked #124.

Context Capital Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

Context Capital Management held 483,500 shares of Wen Acquisition Corp worth $4.98M as of Q2 2026.
Context Capital Management left its Wen Acquisition Corp share count unchanged in Q2 2026.
Wen Acquisition Corp made up 0.1% of Context Capital Management's portfolio in Q2 2026, its #124 holding.
Context Capital Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.