CSS LLC’s Wen Acquisition Corp Unit WENNU Stock Holding History

CSS LLC’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	-641,531	Closed	-$6.78M	–	1245
2025 Q2	$6.78M	Buy	+641,531	New	+$6.8M	0.32%	59

Other funds holding WENNU

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 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

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, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC's WENNU Position: Q3 2025 in Review

CSS LLC sold out of Wen Acquisition Corp Unit (WENNU) in Q3 2025, closing a stake of 641,531 shares — an estimated $6.78M sold.

CSS LLC first reported a position in WENNU in Q2 2025 and held it in 1 quarter. The position peaked at $6.78M in Q2 2025. 16 funds tracked by Wall St. Rank hold WENNU as of Q3 2025.

CSS LLC reported no remaining Wen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 641,531 Wen Acquisition Corp Unit shares in Q3 2025, an estimated $6.78M.
CSS LLC first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
CSS LLC's Wen Acquisition Corp Unit position peaked at $6.78M in Q2 2025.
16 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.