D.E. Shaw & Co
WENNW

D.E. Shaw & Co’s Wen Acquisition Corp Warrant WENNW Stock Holding History

D.E. Shaw & Co’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 		$18K Hold
50,000
– – ﹤0.01% 4761
2026
Q1 		$17.5K Hold
50,000
– – ﹤0.01% 4402
2025
Q4 		$15.5K Hold
50,000
– – ﹤0.01% 4495
2025
Q3 		$28K Buy
+50,000
New +$32K ﹤0.01% 4425

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

D.E. Shaw & Co's WENNW Position: Q2 2026 in Review

D.E. Shaw & Co held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 50,000 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4761.

D.E. Shaw & Co first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $28K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • D.E. Shaw & Co held 50,000 shares of Wen Acquisition Corp Warrant worth $18K as of Q2 2026.
  • D.E. Shaw & Co left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4761 holding.
  • D.E. Shaw & Co first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Wen Acquisition Corp Warrant position peaked at $28K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.