Back to Verition Fund Management LLC Verition Fund Management LLC

WENNWENN
4 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in WEN ACQUISITION CORP

Verition Fund Management LLC holds 1.2M shares of WENN (WEN ACQUISITION CORP), worth $12.2M as of 2026-Q2. WENN represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$12.2M

Current Shares

1.2M

Total Value Change

+$6.1M

Total Shares Change

+582,010

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1.2M
0.0%
$12.2M0.1%$10.29
0
2026-Q1
Increased
1.2M
+15.6%
$12.1M0.1%$10.17
32
2025-Q4
Increased
1M
+69.4%
$10.4M0.0%$10.10
41
2025-Q3
New
607,749
-
$6.2M0.0%$10.13
38

Other major holders of WENN: Saba Capital Management, L.P., D. E. Shaw & Co., Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used