GCL
WENNW

Glazer Capital LLC’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Glazer Capital LLC’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
Q1 		$22K Buy
+69,334
New +$26.6K ﹤0.01% 427
2025
Q4 		– Sell
-75,000
Closed -$39.2K – 333
2025
Q3 		$41K Buy
+75,000
New +$48K ﹤0.01% 256

Other funds holding WENNW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Glazer Capital LLC's WENNW Position: Q1 2026 in Review

Glazer Capital LLC opened a new position in Wen Acquisition Corp Warrant (WENNW) in Q1 2026: 69,334 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Glazer Capital LLC previously reported a position in WENNW as recently as Q3 2025.

Glazer Capital LLC first reported a position in WENNW in Q3 2025 and has held it in 2 quarters since. The position peaked at $41K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Glazer Capital LLC held 69,334 shares of Wen Acquisition Corp Warrant worth $22K as of Q1 2026.
  • Wen Acquisition Corp Warrant was a new Glazer Capital LLC position in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q1 2026, its #427 holding.
  • Glazer Capital LLC first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 2 quarters since.
  • Glazer Capital LLC's Wen Acquisition Corp Warrant position peaked at $41K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.