Verition Fund Management
WENNW

Verition Fund Management’s Wen Acquisition Corp Warrant WENNW Stock Holding History

Verition Fund 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
Q1 		$145K Sell
413,100
-275,000
-40% -$106K ﹤0.01% 1996
2025
Q4 		$214K Buy
688,100
+411,703
+149% +$215K ﹤0.01% 3151
2025
Q3 		$155K Buy
+276,397
New +$177K ﹤0.01% 3532

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verition Fund Management's WENNW Position: Q1 2026 in Review

Verition Fund Management reduced its Wen Acquisition Corp Warrant (WENNW) stake by 40% in Q1 2026, selling an estimated $106K and leaving 413,100 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Verition Fund Management first reported a position in WENNW in Q3 2025 and has held it in 3 quarters since. The position peaked at $214K in Q4 2025. 47 funds tracked by Wall St. Rank hold WENNW as of Q1 2026.

  • Verition Fund Management held 413,100 shares of Wen Acquisition Corp Warrant worth $145K as of Q1 2026.
  • Verition Fund Management sold 275,000 Wen Acquisition Corp Warrant shares in Q1 2026, an estimated $106K.
  • Wen Acquisition Corp Warrant made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1996 holding.
  • Verition Fund Management first reported a position in Wen Acquisition Corp Warrant in Q3 2025 and has held it in 3 quarters since.
  • Verition Fund Management's Wen Acquisition Corp Warrant position peaked at $214K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Wen Acquisition Corp Warrant as of Q1 2026.

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