As of the latest SEC filings, WEN Acquisition Corp (WENNW) is held by 12 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $50,624.26 in market value, representing a significant portion of its portfolio.
Funds holding WEN Acquisition Corp (WENNW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WENNW
- CIK:
- 0002057043
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.00% | $50,624.26 | 157,954 | Mar 31, 2026 | May 29, 2026 |
|
BRW
Saba Capital Income & Opportunities Fund
|
CEF | Independent / Boutique | 0.01% | $39,710.04 | 120,297 | Apr 30, 2026 | Jun 26, 2026 |
|
SABA
Saba Capital Income & Opportunities Fund II
|
CEF | Independent / Boutique | 0.01% | $20,442.10 | 61,927 | Apr 30, 2026 | Jun 26, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.01% | $11,217.50 | 35,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.00% | $4,006.25 | 12,500 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $2,876.17 | 8,974 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | $2,818.80 | 8,795 | Mar 31, 2026 | May 28, 2026 |
|
SPAQ
Horizon Kinetics SPAC Active ETF
|
ETF | Independent / Boutique | 0.03% | $2,658.77 | 7,701 | Mar 31, 2026 | May 22, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.00% | $1,925.88 | 6,009 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $1,322.64 | 4,008 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.00% | $1,014.70 | 3,166 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.00% | $518.57 | 1,618 | Mar 31, 2026 | May 29, 2026 |
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