SCM
WENNW

Saba Capital Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Saba Capital 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
Q2 		$348K Sell
981,344
-270
-0% -$100 0.01% 250
2026
Q1 		$339K Hold
981,614
– – 0.01% 247
2025
Q4 		$305K Hold
981,614
– – 0.01% 225
2025
Q3 		$564K Buy
+981,614
New +$628K 0.02% 193

Other funds holding WENNW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Saba Capital Management's WENNW Position: Q2 2026 in Review

Saba Capital Management reduced its Wen Acquisition Corp Warrant (WENNW) stake by 0.03% in Q2 2026, selling an estimated $100 and leaving 981,344 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #250.

Saba Capital Management first reported a position in WENNW in Q3 2025 and has held it in 4 quarters since. The position peaked at $564K in Q3 2025. 48 funds tracked by Wall St. Rank hold WENNW as of Q2 2026.

  • Saba Capital Management held 981,344 shares of Wen Acquisition Corp Warrant worth $348K as of Q2 2026.
  • Saba Capital Management sold 270 Wen Acquisition Corp Warrant shares in Q2 2026, an estimated $100.
  • Wen Acquisition Corp Warrant made up 0.01% of Saba Capital Management's portfolio in Q2 2026, its #250 holding.
  • Saba Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 4 quarters since.
  • Saba Capital Management's Wen Acquisition Corp Warrant position peaked at $564K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.