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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$128K Hold
400,000
﹤0.01% 342
2025
Q4
$124K Hold
400,000
﹤0.01% 317
2025
Q3
$224K Buy
+400,000
New +$256K ﹤0.01% 262

Other funds holding WENNW

Tenor Capital Management's WENNW Position: Q1 2026 in Review

Tenor Capital Management held its Wen Acquisition Corp Warrant (WENNW) position steady in Q1 2026 at 400,000 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Tenor Capital Management first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $224K in Q3 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Tenor Capital Management held 400,000 shares of Wen Acquisition Corp Warrant worth $128K as of Q1 2026.
  • Tenor Capital Management left its Wen Acquisition Corp Warrant share count unchanged in Q1 2026.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #342 holding.
  • Tenor Capital Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Tenor Capital Management's Wen Acquisition Corp Warrant position peaked at $224K in Q3 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

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