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
Q2 		$25K Hold
69,334
– – ﹤0.01% 478
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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Glazer Capital LLC's WENNW Position: Q2 2026 in Review

Glazer Capital LLC held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 69,334 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Glazer Capital LLC first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $41K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Glazer Capital LLC held 69,334 shares of Wen Acquisition Corp Warrant worth $25K as of Q2 2026.
  • Glazer Capital LLC left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #478 holding.
  • Glazer Capital LLC first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Glazer Capital LLC's Wen Acquisition Corp Warrant position peaked at $41K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.