Context Capital Management
WENNW icon

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
Q2 		$85.7K Hold
241,750
– – ﹤0.01% 281
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

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Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Context Capital Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 241,750 shares worth $85.7K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Context Capital Management first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $135K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Context Capital Management held 241,750 shares of Wen Acquisition Corp Warrant worth $85.7K as of Q2 2026.
  • Context Capital Management left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #281 holding.
  • Context Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Context Capital Management's Wen Acquisition Corp Warrant position peaked at $135K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

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