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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WENNW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 450,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $252K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 450,000 shares of Wen Acquisition Corp Warrant worth $158K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1319 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 3 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Wen Acquisition Corp Warrant position peaked at $252K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.