CCM
WENNU

Context Capital Management’s Wen Acquisition Corp Unit WENNU Stock Holding History

Context Capital Management’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
2025
Q3 		– Sell
-483,500
Closed -$5.11M – 288
2025
Q2 		$5.11M Buy
+483,500
New +$5.13M 0.17% 97

Other funds holding WENNU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Context Capital Management's WENNU Position: Q3 2025 in Review

Context Capital Management sold out of Wen Acquisition Corp Unit (WENNU) in Q3 2025, closing a stake of 483,500 shares — an estimated $5.11M sold.

Context Capital Management first reported a position in WENNU in Q2 2025 and held it in 1 quarter. The position peaked at $5.11M in Q2 2025. 16 funds tracked by Wall St. Rank hold WENNU as of Q3 2025.

  • Context Capital Management reported no remaining Wen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 483,500 Wen Acquisition Corp Unit shares in Q3 2025, an estimated $5.11M.
  • Context Capital Management first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's Wen Acquisition Corp Unit position peaked at $5.11M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.