CSS LLC’s Wen Acquisition Corp WENN Stock Holding History

CSS LLC’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	$6.59M	Hold	647,631	–	–	0.32%	58
2025 Q4	$6.54M	Buy	647,631 +100,000	+18%	+$1.02M	0.29%	65
2025 Q3	$5.54M	Buy	+547,631	New	+$5.58M	0.25%	74

Other funds holding WENN

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.32% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSS LLC's WENN Position: Q1 2026 in Review

CSS LLC held its Wen Acquisition Corp (WENN) position steady in Q1 2026 at 647,631 shares worth $6.59M. The position accounts for 0.32% of the portfolio, ranked #58.

CSS LLC 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.

CSS LLC held 647,631 shares of Wen Acquisition Corp worth $6.59M as of Q1 2026.
CSS LLC left its Wen Acquisition Corp share count unchanged in Q1 2026.
Wen Acquisition Corp made up 0.32% of CSS LLC's portfolio in Q1 2026, its #58 holding.
CSS LLC 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 CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.