Moore Capital Management
WENNW icon

Moore Capital Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Moore Capital Management’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 		$44.3K Hold
125,000
– – ﹤0.01% 650
2026
Q1 		$40.1K Hold
125,000
– – ﹤0.01% 544
2025
Q4 		$38.8K Hold
125,000
– – ﹤0.01% 603
2025
Q3 		$70K Buy
+125,000
New +$79.9K ﹤0.01% 542

Other funds holding WENNW

Harraden Circle Investments
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Highbridge Capital Management
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
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.52B AUM 24.83% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Moore Capital Management's WENNW Position: Q2 2026 in Review

Moore Capital Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 125,000 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Moore Capital Management first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Moore Capital Management held 125,000 shares of Wen Acquisition Corp Warrant worth $44.3K as of Q2 2026.
  • Moore Capital Management left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Moore Capital Management's portfolio in Q2 2026, its #650 holding.
  • Moore Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Moore Capital Management's Wen Acquisition Corp Warrant position peaked at $70K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

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