KPF
WENNW

K2 Principal Fund’s Wen Acquisition Corp Warrant WENNW Stock Holding History

K2 Principal 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 		$36.2K Hold
113,158
– – ﹤0.01% 419
2025
Q4 		$35.1K Hold
113,158
– – ﹤0.01% 370
2025
Q3 		$62.2K Buy
+113,158
New +$72.4K 0.01% 292

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

K2 Principal Fund's WENNW Position: Q1 2026 in Review

K2 Principal Fund held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 113,158 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

K2 Principal Fund first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $62.2K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • K2 Principal Fund held 113,158 shares of Wen Acquisition Corp Warrant worth $36.2K as of Q1 2026.
  • K2 Principal Fund left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of K2 Principal Fund's portfolio in Q1 2026, its #419 holding.
  • K2 Principal Fund first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • K2 Principal Fund's Wen Acquisition Corp Warrant position peaked at $62.2K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.