Lineage Point Capital’s Wen Acquisition Corp Unit WENNU Stock Holding History

Lineage Point Capital’s Portfolio WENNU Stock Details WENNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	10,000	–	–	0.02%	234
2026 Q1	$104K	Hold	10,000	–	–	0.03%	182
2025 Q4	$102K	Buy	+10,000	New	+$105K	0.04%	118

Other funds holding WENNU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lineage Point Capital's WENNU Position: Q2 2026 in Review

Lineage Point Capital held its Wen Acquisition Corp Unit (WENNU) position steady in Q2 2026 at 10,000 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #234.

Lineage Point Capital first reported a position in WENNU in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold WENNU as of Q2 2026.

Lineage Point Capital held 10,000 shares of Wen Acquisition Corp Unit worth $107K as of Q2 2026.
Lineage Point Capital left its Wen Acquisition Corp Unit share count unchanged in Q2 2026.
Wen Acquisition Corp Unit made up 0.02% of Lineage Point Capital's portfolio in Q2 2026, its #234 holding.
Lineage Point Capital first reported a position in Wen Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.