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

DLD 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	$2.58M	Sell	250,341 -83,000	-25%	-$851K	0.17%	72
2026 Q1	$3.39M	Hold	333,341	–	–	0.31%	43
2025 Q4	$3.37M	Buy	333,341 +83,335	+33%	+$848K	0.25%	67
2025 Q3	$2.53M	Buy	+250,006	New	+$2.55M	0.18%	90

Other funds holding WENN

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

DLD Asset Management reduced its Wen Acquisition Corp (WENN) stake by 25% in Q2 2026, selling an estimated $851K and leaving 250,341 shares worth $2.58M. The position accounts for 0.17% of the portfolio, ranked #72.

DLD Asset Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.39M in Q1 2026. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

DLD Asset Management held 250,341 shares of Wen Acquisition Corp worth $2.58M as of Q2 2026.
DLD Asset Management sold 83,000 Wen Acquisition Corp shares in Q2 2026, an estimated $851K.
Wen Acquisition Corp made up 0.17% of DLD Asset Management's portfolio in Q2 2026, its #72 holding.
DLD Asset Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
DLD Asset Management's Wen Acquisition Corp position peaked at $3.39M in Q1 2026.
68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.