OMERS Administration Corp’s Wen Acquisition Corp Unit WENNU Stock Holding History

OMERS Administration Corp’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	$2.37M	Hold	227,931	–	–	0.01%	520
2026 Q1	$2.35M	Buy	227,931 +202,931	+812%	+$2.09M	0.02%	474
2025 Q4	$256K	Hold	25,000	–	–	﹤0.01%	854
2025 Q3	$261K	Hold	25,000	–	–	﹤0.01%	926
2025 Q2	$265K	Buy	+25,000	New	+$265K	﹤0.01%	754

Other funds holding WENNU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

OMERS Administration Corp's WENNU Position: Q2 2026 in Review

OMERS Administration Corp held its Wen Acquisition Corp Unit (WENNU) position steady in Q2 2026 at 227,931 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #520.

OMERS Administration Corp first reported a position in WENNU in Q2 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold WENNU as of Q2 2026.

OMERS Administration Corp held 227,931 shares of Wen Acquisition Corp Unit worth $2.37M as of Q2 2026.
OMERS Administration Corp left its Wen Acquisition Corp Unit share count unchanged in Q2 2026.
Wen Acquisition Corp Unit made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #520 holding.
OMERS Administration Corp first reported a position in Wen Acquisition Corp Unit in Q2 2025 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.