FIA
WENN

FNY Investment Advisers’s Wen Acquisition Corp WENN Stock Holding History

FNY Investment Advisers’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 		$205K Hold
20,000
– – 0.07% 237
2026
Q1 		$203K Hold
20,000
– – 0.09% 196
2025
Q4 		$202K Hold
20,000
– – 0.06% 232
2025
Q3 		$202K Buy
+20,000
New +$204K 0.06% 271

Other funds holding WENN

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FNY Investment Advisers's WENN Position: Q2 2026 in Review

FNY Investment Advisers held its Wen Acquisition Corp (WENN) position steady in Q2 2026 at 20,000 shares worth $205K. The position accounts for 0.07% of the portfolio, ranked #237.

FNY Investment Advisers first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • FNY Investment Advisers held 20,000 shares of Wen Acquisition Corp worth $205K as of Q2 2026.
  • FNY Investment Advisers left its Wen Acquisition Corp share count unchanged in Q2 2026.
  • Wen Acquisition Corp made up 0.07% of FNY Investment Advisers's portfolio in Q2 2026, its #237 holding.
  • FNY Investment Advisers first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.