CL
WENNW

CSS LLC’s Wen Acquisition Corp Warrant WENNW Stock Holding History

CSS LLC’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 		$270K Hold
761,739
– – 0.01% 709
2026
Q1 		$244K Hold
761,739
– – 0.01% 708
2025
Q4 		$236K Hold
761,739
– – 0.01% 735
2025
Q3 		$427K Buy
+761,739
New +$487K 0.02% 582

Other funds holding WENNW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
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
LA
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

CSS LLC's WENNW Position: Q2 2026 in Review

CSS LLC held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 761,739 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #709.

CSS LLC first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $427K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • CSS LLC held 761,739 shares of Wen Acquisition Corp Warrant worth $270K as of Q2 2026.
  • CSS LLC left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up 0.01% of CSS LLC's portfolio in Q2 2026, its #709 holding.
  • CSS LLC first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • CSS LLC's Wen Acquisition Corp Warrant position peaked at $427K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.