PCM
WENN

PenderFund Capital Management’s Wen Acquisition Corp WENN Stock Holding History

PenderFund Capital Management’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 		$571K Buy
55,480
+37,880
+215% +$388K 0.07% 89
2026
Q1 		$179K Hold
17,600
– – 0.03% 148
2025
Q4 		$178K Buy
+17,600
New +$179K 0.03% 132

Other funds holding WENN

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

PenderFund Capital Management's WENN Position: Q2 2026 in Review

PenderFund Capital Management increased its Wen Acquisition Corp (WENN) stake by 215% in Q2 2026, buying an estimated $388K and bringing the position to 55,480 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #89.

PenderFund Capital Management first reported a position in WENN in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • PenderFund Capital Management held 55,480 shares of Wen Acquisition Corp worth $571K as of Q2 2026.
  • PenderFund Capital Management bought 37,880 Wen Acquisition Corp shares in Q2 2026, an estimated $388K.
  • Wen Acquisition Corp made up 0.07% of PenderFund Capital Management's portfolio in Q2 2026, its #89 holding.
  • PenderFund Capital Management first reported a position in Wen Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.