FTCM
WENN

First Trust Capital Management’s Wen Acquisition Corp WENN Stock Holding History

First Trust Capital 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
Q1 		$5.48M Sell
538,461
-51,197
-9% -$520K 0.29% 71
2025
Q4 		$5.96M Buy
589,658
+329,500
+127% +$3.35M 0.36% 75
2025
Q3 		$2.63M Buy
+260,158
New +$2.65M 0.17% 90

Other funds holding WENN

CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Capital Management's WENN Position: Q1 2026 in Review

First Trust Capital Management reduced its Wen Acquisition Corp (WENN) stake by 8.7% in Q1 2026, selling an estimated $520K and leaving 538,461 shares worth $5.48M. The position accounts for 0.29% of the portfolio, ranked #71.

First Trust Capital Management first reported a position in WENN in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.96M in Q4 2025. 65 funds tracked by Wall St. Rank hold WENN as of Q1 2026.

  • First Trust Capital Management held 538,461 shares of Wen Acquisition Corp worth $5.48M as of Q1 2026.
  • First Trust Capital Management sold 51,197 Wen Acquisition Corp shares in Q1 2026, an estimated $520K.
  • Wen Acquisition Corp made up 0.29% of First Trust Capital Management's portfolio in Q1 2026, its #71 holding.
  • First Trust Capital Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's Wen Acquisition Corp position peaked at $5.96M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q1 2026.

Based on First Trust Capital Management's 13F filing for Q1 2026, filed 14 May 2026.