CCM
WENNW

Context Capital Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Context Capital Management’s Portfolio WENNW Stock Details WENNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$84.6K Hold
241,750
– – ﹤0.01% 252
2025
Q4 		$75K Hold
241,750
– – ﹤0.01% 221
2025
Q3 		$135K Buy
+241,750
New +$155K ﹤0.01% 182

Other funds holding WENNW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Context Capital Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 241,750 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Context Capital Management first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $135K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Context Capital Management held 241,750 shares of Wen Acquisition Corp Warrant worth $84.6K as of Q1 2026.
  • Context Capital Management left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #252 holding.
  • Context Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's Wen Acquisition Corp Warrant position peaked at $135K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

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