FTCM
WENNU

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

First Trust Capital 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
-260,158
Closed -$2.75M – 156
2025
Q2 		$2.75M Buy
+260,158
New +$2.76M 0.19% 85

Other funds holding WENNU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

First Trust Capital Management's WENNU Position: Q3 2025 in Review

First Trust Capital Management sold out of Wen Acquisition Corp Unit (WENNU) in Q3 2025, closing a stake of 260,158 shares — an estimated $2.75M sold.

First Trust Capital Management first reported a position in WENNU in Q2 2025 and held it in 1 quarter. The position peaked at $2.75M in Q2 2025. 16 funds tracked by Wall St. Rank hold WENNU as of Q3 2025.

  • First Trust Capital Management reported no remaining Wen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • First Trust Capital Management sold 260,158 Wen Acquisition Corp Unit shares in Q3 2025, an estimated $2.75M.
  • First Trust Capital Management first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • First Trust Capital Management's Wen Acquisition Corp Unit position peaked at $2.75M in Q2 2025.
  • 16 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.