PCM
WENNU

PenderFund Capital Management’s Wen Acquisition Corp Unit WENNU Stock Holding History

PenderFund Capital Management’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
2025
Q4 		– Sell
-10,000
Closed -$104K – 287
2025
Q3 		$104K Hold
10,000
– – 0.02% 139
2025
Q2 		$106K Buy
+10,000
New +$106K 0.03% 109

Other funds holding WENNU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
SCS
Syquant Capital SAS Paris, France $447M AUM 13.04% 1-Year Est. Return

PenderFund Capital Management's WENNU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Wen Acquisition Corp Unit (WENNU) in Q4 2025, closing a stake of 10,000 shares — an estimated $104K sold.

PenderFund Capital Management first reported a position in WENNU in Q2 2025 and held it in 2 quarters. The position peaked at $106K in Q2 2025. 15 funds tracked by Wall St. Rank hold WENNU as of Q4 2025.

  • PenderFund Capital Management reported no remaining Wen Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 10,000 Wen Acquisition Corp Unit shares in Q4 2025, an estimated $104K.
  • PenderFund Capital Management first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Wen Acquisition Corp Unit position peaked at $106K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.