Periscope Capital
WENNW icon

Periscope Capital’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Periscope Capital’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 		$17.6K Hold
49,700
– – ﹤0.01% 442
2026
Q1 		$17.2K Hold
49,700
– – ﹤0.01% 392
2025
Q4 		$15.4K Buy
49,700
+400
+0.8% +$209 ﹤0.01% 322
2025
Q3 		$28.3K Buy
+49,300
New +$31.5K ﹤0.01% 243

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 $1.18B AUM 50.44% 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 $71.2B AUM 48.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Periscope Capital's WENNW Position: Q2 2026 in Review

Periscope Capital held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 49,700 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Periscope Capital first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.3K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Periscope Capital held 49,700 shares of Wen Acquisition Corp Warrant worth $17.6K as of Q2 2026.
  • Periscope Capital left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Periscope Capital's portfolio in Q2 2026, its #442 holding.
  • Periscope Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Periscope Capital's Wen Acquisition Corp Warrant position peaked at $28.3K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.