SC
WENNW

Shay Capital’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Shay Capital’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 		– Sell
-305,250
Closed -$94.7K – 701
2025
Q4 		$94.7K Hold
305,250
– – 0.01% 447
2025
Q3 		$176K Buy
+305,250
New +$195K 0.02% 356

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

Shay Capital's WENNW Position: Q1 2026 in Review

Shay Capital sold out of Wen Acquisition Corp Warrant (WENNW) in Q1 2026, closing a stake of 305,250 shares — an estimated $94.7K sold.

Shay Capital first reported a position in WENNW in Q3 2025 and held it in 2 quarters. The position peaked at $176K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Shay Capital reported no remaining Wen Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 305,250 Wen Acquisition Corp Warrant shares in Q1 2026, an estimated $94.7K.
  • Shay Capital first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and held it in 2 quarters.
  • Shay Capital's Wen Acquisition Corp Warrant position peaked at $176K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.