PMAM
WENNW

Picton Mahoney Asset Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Picton Mahoney Asset 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
Q1 		$40.1K Hold
125,000
– – ﹤0.01% 966
2025
Q4 		$38.8K Hold
125,000
– – ﹤0.01% 907
2025
Q3 		$72K Buy
+125,000
New +$79.9K ﹤0.01% 725

Other funds holding WENNW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Picton Mahoney Asset Management's WENNW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 125,000 shares worth $40.1K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Picton Mahoney Asset Management first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $72K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Picton Mahoney Asset Management held 125,000 shares of Wen Acquisition Corp Warrant worth $40.1K as of Q1 2026.
  • Picton Mahoney Asset Management left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #966 holding.
  • Picton Mahoney Asset Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Wen Acquisition Corp Warrant position peaked at $72K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.