CCM
WENN

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
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

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Context Capital Management's WENN Position: Q1 2026 in Review

Context Capital Management held its Wen Acquisition Corp (WENN) position steady in Q1 2026 at 483,500 shares worth $4.92M. The position accounts for 0.11% of the portfolio, ranked #116.

Context Capital Management first reported a position in WENN in Q3 2025 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold WENN as of Q1 2026.

  • Context Capital Management held 483,500 shares of Wen Acquisition Corp worth $4.92M as of Q1 2026.
  • Context Capital Management left its Wen Acquisition Corp share count unchanged in Q1 2026.
  • Wen Acquisition Corp made up 0.11% of Context Capital Management's portfolio in Q1 2026, its #116 holding.
  • Context Capital Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.