QL
WENNW

Quarry LP’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Quarry LP’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 		$6.91K Buy
+20,000
New +$7.68K ﹤0.01% 923

Other funds holding WENNW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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

Quarry LP's WENNW Position: Q1 2026 in Review

Quarry LP opened a new position in Wen Acquisition Corp Warrant (WENNW) in Q1 2026: 20,000 shares worth $6.91K. The stake represents ﹤0.01% of the portfolio and ranks #923 among its holdings.

47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Quarry LP held 20,000 shares of Wen Acquisition Corp Warrant worth $6.91K as of Q1 2026.
  • Wen Acquisition Corp Warrant was a new Quarry LP position in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #923 holding.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

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