DAM
WENNW

DLD Asset Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

DLD Asset Management’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 		$59K Hold
166,499
– – ﹤0.01% 323
2026
Q1 		$53.4K Hold
166,499
– – ﹤0.01% 257
2025
Q4 		$51.7K Buy
+166,499
New +$87K ﹤0.01% 312

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

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

DLD Asset Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 166,499 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #323.

DLD Asset Management first reported a position in WENNW in Q4 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • DLD Asset Management held 166,499 shares of Wen Acquisition Corp Warrant worth $59K as of Q2 2026.
  • DLD Asset Management left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #323 holding.
  • DLD Asset Management first reported a position in Wen Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

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