Westchester Capital Management (New York)’s Wen Acquisition Corp Unit WENNU Stock Holding History

Westchester Capital Management (New York)’s Portfolio WENNU Stock Details WENNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-384,654	Closed	-$3.94M	–	344
2025 Q4	$3.94M	Hold	384,654	–	–	0.17%	108
2025 Q3	$4.01M	Hold	384,654	–	–	0.18%	106
2025 Q2	$4.08M	Buy	+384,654	New	+$4.08M	0.21%	79

Other funds holding WENNU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s WENNU Position: Q1 2026 in Review

Westchester Capital Management (New York) sold out of Wen Acquisition Corp Unit (WENNU) in Q1 2026, closing a stake of 384,654 shares — an estimated $3.94M sold.

Westchester Capital Management (New York) first reported a position in WENNU in Q2 2025 and held it in 3 quarters. The position peaked at $4.08M in Q2 2025. 10 funds tracked by Wall St. Rank hold WENNU as of Q1 2026.

Westchester Capital Management (New York) reported no remaining Wen Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
Westchester Capital Management (New York) sold 384,654 Wen Acquisition Corp Unit shares in Q1 2026, an estimated $3.94M.
Westchester Capital Management (New York) first reported a position in Wen Acquisition Corp Unit in Q2 2025 and held it in 3 quarters.
Westchester Capital Management (New York)'s Wen Acquisition Corp Unit position peaked at $4.08M in Q2 2025.
10 funds tracked by Wall St. Rank held Wen Acquisition Corp Unit as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.