As of the latest SEC filings, WEN Acquisition Corp (WENN) is held by 17 institutional funds. The largest fund shareholder is CrossingBridge Low Duration High Income Fund (CBLVX), holding an estimated $8,243,875.98 in market value, representing 0.53% of its portfolio.
Funds holding WEN Acquisition Corp (WENN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WENN
- CIK:
- 0002057043
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CBLVX
CrossingBridge Low Duration High Income Fund
|
MF | Independent / Boutique | 0.53% | $8,243,875.98 | 809,811 | Mar 31, 2026 | May 19, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 1.02% | $6,108,000.00 | 600,000 | Mar 31, 2026 | May 19, 2026 |
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.23% | $5,626,791.40 | 552,730 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.29% | $4,568,926.52 | 448,814 | Mar 31, 2026 | May 22, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.67% | $1,127,048.16 | 110,712 | Mar 31, 2026 | Jun 1, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.06% | $775,247.72 | 76,154 | Mar 31, 2026 | May 22, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $670,030.11 | 65,883 | Feb 28, 2026 | Apr 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 4.25% | $417,817.74 | 41,043 | Mar 31, 2026 | May 22, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.03% | $313,421.84 | 30,788 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $311,538.54 | 30,603 | Mar 31, 2026 | May 29, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.08% | $254,500.00 | 25,000 | Mar 31, 2026 | May 28, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $208,985.22 | 20,529 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $156,363.75 | 15,375 | Feb 28, 2026 | Apr 24, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $145,908.99 | 14,347 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.23% | $111,185.96 | 10,922 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.24% | $56,936.74 | 5,593 | Mar 31, 2026 | May 29, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $142.98 | 35,744 | Mar 31, 2026 | May 22, 2026 |
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