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Virtu Financial’s Wen Acquisition Corp WENN Stock Holding History

Virtu Financial’s Portfolio WENN Stock Details WENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,932
Closed -$396K – 2435
2026
Q1 		$396K Sell
38,932
-68,978
-64% -$701K 0.02% 676
2025
Q4 		$1.09M Buy
107,910
+90,252
+511% +$918K 0.04% 322
2025
Q3 		$179K Buy
+17,658
New +$180K 0.01% 939

Other funds holding WENN

CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LMR Partners
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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Virtu Financial's WENN Position: Q2 2026 in Review

Virtu Financial sold out of Wen Acquisition Corp (WENN) in Q2 2026, closing a stake of 38,932 shares — an estimated $396K sold.

Virtu Financial first reported a position in WENN in Q3 2025 and held it in 3 quarters. The position peaked at $1.09M in Q4 2025. 68 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Virtu Financial reported no remaining Wen Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 38,932 Wen Acquisition Corp shares in Q2 2026, an estimated $396K.
  • Virtu Financial first reported a position in Wen Acquisition Corp in Q3 2025 and held it in 3 quarters.
  • Virtu Financial's Wen Acquisition Corp position peaked at $1.09M in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.