Deltec Asset Management
WENN icon

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
Q3 		$260K Hold
25,000
– – 0.04% 208
2026
Q2 		$257K Hold
25,000
– – 0.04% 220
2026
Q1 		$254K Hold
25,000
– – 0.05% 189
2025
Q4 		$252K Hold
25,000
– – 0.04% 181
2025
Q3 		$253K Buy
+25,000
New +$255K 0.04% 175

Other funds holding WENN

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Wealthspring Capital
Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deltec Asset Management's WENN Position: Q3 2026 in Review

Deltec Asset Management held its Wen Acquisition Corp (WENN) position steady in Q3 2026 at 25,000 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #208.

Deltec Asset Management first reported a position in WENN in Q3 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold WENN as of Q3 2026.

  • Deltec Asset Management held 25,000 shares of Wen Acquisition Corp worth $260K as of Q3 2026.
  • Deltec Asset Management left its Wen Acquisition Corp share count unchanged in Q3 2026.
  • Wen Acquisition Corp made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #208 holding.
  • Deltec Asset Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 5 quarters since.
  • 11 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.