Deltec Asset Management’s Wen Acquisition Corp WENN Stock Holding History

Deltec Asset Management’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 Q2	$257K	Hold	25,000	–	–	0.04%	220
2026 Q1	$255K	Hold	25,000	–	–	0.05%	189
2025 Q4	$253K	Hold	25,000	–	–	0.04%	181
2025 Q3	$253K	Buy	+25,000	New	+$255K	0.04%	175

Other funds holding WENN

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's WENN Position: Q2 2026 in Review

Deltec Asset Management held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 25,000 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #220.

Deltec Asset Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

Deltec Asset Management held 25,000 shares of Wen Acquisition Corp worth $257K as of Q2 2026.
Deltec Asset Management left its Wen Acquisition Corp share count unchanged in Q2 2026.
Wen Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #220 holding.
Deltec Asset Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.