DAM
WENNU

Deltec Asset Management’s Wen Acquisition Corp Unit WENNU Stock Holding History

Deltec Asset Management’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
-25,000
Closed -$264K – 229
2025
Q2 		$264K Buy
+25,000
New +$265K 0.05% 161

Other funds holding WENNU

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Deltec Asset Management's WENNU Position: Q3 2025 in Review

Deltec Asset Management sold out of Wen Acquisition Corp Unit (WENNU) in Q3 2025, closing a stake of 25,000 shares — an estimated $264K sold.

Deltec Asset Management first reported a position in WENNU in Q2 2025 and held it in 1 quarter. The position peaked at $264K in Q2 2025. 16 funds tracked by Wall St. Rank hold WENNU as of Q3 2025.

  • Deltec Asset Management reported no remaining Wen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 25,000 Wen Acquisition Corp Unit shares in Q3 2025, an estimated $264K.
  • Deltec Asset Management first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Deltec Asset Management's Wen Acquisition Corp Unit position peaked at $264K in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.