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
Q2 		$7.09K Hold
20,000
– – ﹤0.01% 997
2026
Q1 		$6.91K Buy
+20,000
New +$7.68K ﹤0.01% 923

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
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
LA
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
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Quarry LP's WENNW Position: Q2 2026 in Review

Quarry LP held its Wen Acquisition Corp Warrant (WENNW) position steady in Q2 2026 at 20,000 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Quarry LP first reported a position in WENNW in Q1 2026 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Quarry LP held 20,000 shares of Wen Acquisition Corp Warrant worth $7.09K as of Q2 2026.
  • Quarry LP left its Wen Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #997 holding.
  • Quarry LP first reported a position in Wen Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.