Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
WENNW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$162K Hold
450,000
– – ﹤0.01% 1308
2026
Q1 		$158K Hold
450,000
– – ﹤0.01% 1319
2025
Q4 		$140K Hold
450,000
– – ﹤0.01% 1294
2025
Q3 		$252K Buy
+450,000
New +$288K ﹤0.01% 1065

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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WENNW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 450,000 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $252K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 450,000 shares of Wen Acquisition Corp Warrant worth $162K as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1308 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wen Acquisition Corp Warrant position peaked at $252K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.