QL
WENNU

Quarry LP’s Wen Acquisition Corp Unit WENNU Stock Holding History

Quarry LP’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
2026
Q1 		– Sell
-40,000
Closed -$409K – 2411
2025
Q4 		$409K Hold
40,000
– – 0.06% 177
2025
Q3 		$417K Sell
40,000
-10,000
-20% -$105K 0.09% 185
2025
Q2 		$529K Buy
+50,000
New +$530K 0.11% 148

Other funds holding WENNU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's WENNU Position: Q1 2026 in Review

Quarry LP sold out of Wen Acquisition Corp Unit (WENNU) in Q1 2026, closing a stake of 40,000 shares — an estimated $409K sold.

Quarry LP first reported a position in WENNU in Q2 2025 and held it in 3 quarters. The position peaked at $529K in Q2 2025. 10 funds tracked by Wall St. Rank hold WENNU as of Q1 2026.

  • Quarry LP reported no remaining Wen Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 40,000 Wen Acquisition Corp Unit shares in Q1 2026, an estimated $409K.
  • Quarry LP first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 3 quarters.
  • Quarry LP's Wen Acquisition Corp Unit position peaked at $529K in Q2 2025.
  • 10 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.