Polar Asset Management Partners’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Polar Asset Management Partners’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	$46.1K	Buy	130,015 +5,015	+4%	+$1.85K	﹤0.01%	745
2026 Q1	$40.1K	Hold	125,000	–	–	﹤0.01%	604
2025 Q4	$38.8K	Hold	125,000	–	–	﹤0.01%	603
2025 Q3	$70K	Buy	+125,000	New	+$79.9K	﹤0.01%	551

Other funds holding WENNW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Polar Asset Management Partners's WENNW Position: Q2 2026 in Review

Polar Asset Management Partners increased its Wen Acquisition Corp Warrant (WENNW) stake by 4% in Q2 2026, buying an estimated $1.85K and bringing the position to 130,015 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Polar Asset Management Partners first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $70K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

Polar Asset Management Partners held 130,015 shares of Wen Acquisition Corp Warrant worth $46.1K as of Q2 2026.
Polar Asset Management Partners bought 5,015 Wen Acquisition Corp Warrant shares in Q2 2026, an estimated $1.85K.
Wen Acquisition Corp Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #745 holding.
Polar Asset Management Partners first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
Polar Asset Management Partners's Wen Acquisition Corp Warrant position peaked at $70K in Q3 2025.
48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.