MSU
WENN

Mizuho Securities USA’s Wen Acquisition Corp WENN Stock Holding History

Mizuho Securities USA’s Portfolio WENN Stock Details WENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.11M Buy
+400,186
New +$4.1M 0.07% 285
2026
Q1 		– Sell
-11,093
Closed -$112K – 719
2025
Q4 		$112K Sell
11,093
-91,410
-89% -$930K ﹤0.01% 683
2025
Q3 		$1.04M Buy
+102,503
New +$1.05M 0.02% 571

Other funds holding WENN

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Mizuho Securities USA's WENN Position: Q2 2026 in Review

Mizuho Securities USA opened a new position in Wen Acquisition Corp (WENN) in Q2 2026: 400,186 shares worth $4.11M. The stake represents 0.07% of the portfolio and ranks #285 among its holdings. This is a return to the name: Mizuho Securities USA previously reported a position in WENN as recently as Q4 2025.

Mizuho Securities USA first reported a position in WENN in Q3 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Mizuho Securities USA held 400,186 shares of Wen Acquisition Corp worth $4.11M as of Q2 2026.
  • Wen Acquisition Corp was a new Mizuho Securities USA position in Q2 2026.
  • Wen Acquisition Corp made up 0.07% of Mizuho Securities USA's portfolio in Q2 2026, its #285 holding.
  • Mizuho Securities USA first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.