WC
WENN

Wealthspring Capital’s Wen Acquisition Corp WENN Stock Holding History

Wealthspring Capital’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 		$4.53M Sell
440,480
-3,500
-0.8% -$35.9K 1.01% 35
2026
Q1 		$4.52M Hold
443,980
– – 1.07% 36
2025
Q4 		$4.48M Sell
443,980
-31,760
-7% -$323K 1.06% 35
2025
Q3 		$4.81M Buy
+475,740
New +$4.85M 1.15% 36

Other funds holding WENN

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Wealthspring Capital's WENN Position: Q2 2026 in Review

Wealthspring Capital reduced its Wen Acquisition Corp (WENN) stake by 0.79% in Q2 2026, selling an estimated $35.9K and leaving 440,480 shares worth $4.53M. The position accounts for 1.01% of the portfolio, ranked #35.

Wealthspring Capital first reported a position in WENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.81M in Q3 2025. 11 funds tracked by Wall St. Rank hold WENN as of Q2 2026.

  • Wealthspring Capital held 440,480 shares of Wen Acquisition Corp worth $4.53M as of Q2 2026.
  • Wealthspring Capital sold 3,500 Wen Acquisition Corp shares in Q2 2026, an estimated $35.9K.
  • Wen Acquisition Corp made up 1.01% of Wealthspring Capital's portfolio in Q2 2026, its #35 holding.
  • Wealthspring Capital first reported a position in Wen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Wealthspring Capital's Wen Acquisition Corp position peaked at $4.81M in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Wen Acquisition Corp as of Q2 2026.

Based on Wealthspring Capital's 13F filing for Q2 2026, filed 15 Jul 2026.