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 Q2	$5.54M	Hold	538,461	–	–	0.32%	54
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

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

WAM

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

GCL

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

First Trust Capital Management's WENN Position: Q2 2026 in Review

First Trust Capital Management held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 538,461 shares worth $5.54M. The position accounts for 0.32% of the portfolio, ranked #54.

First Trust Capital Management first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.96M in Q4 2025. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

First Trust Capital Management held 538,461 shares of Wen Acquisition Corp worth $5.54M as of Q2 2026.
First Trust Capital Management left its Wen Acquisition Corp share count unchanged in Q2 2026.
Wen Acquisition Corp made up 0.32% of First Trust Capital Management's portfolio in Q2 2026, its #54 holding.
First Trust Capital Management first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
First Trust Capital Management's Wen Acquisition Corp position peaked at $5.96M in Q4 2025.
68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.