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Wen Acquisition Corp shares owned by CSS

Quarter-by-quarter ownership of Wen Acquisition Corp shares owned by CSS from 13F filings

Historical chart of CSS investment in Wen Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Wen Acquisition Corp held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wen Acquisition Corp by CSS

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.5M 548k 10.12

More positions owned by CSS

Strategy Cl A New Call Option (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Stride Note 1.125% 9/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Lumentum Hldgs Note 0.500% 6/1 (Principal)
Gamestop Corp Cl A Put Option (GME)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Sandisk Corp Put Put Option
Equinox Gold Corp Note 4.750%10/1 (Principal)
Wayfair Note 3.500%11/1 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)

View all positions for CSS

Top funds holding Wen Acquisition Corp

Harraden Circle Investments
Saba Capital Management
MMCAP International Inc. SPC
LMR Partners
Meteora Capital
Healthcare Of Ontario Pension Plan Trust Fund
Linden Advisors
Two Sigma Investments
Tenor Capital Management
Magnetar Financial
Governors Lane
CNH Partners
D. E. Shaw & Co
Verition Fund Management
Whitebox Advisors

View all funds holding Wen Acquisition Corp