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Wen Acquisition Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Wen Acquisition Corp (WENN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Wen Acquisition Corp

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Wen Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $179k 18k 10.18
2025-12-31 $178k 18k 10.10

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Wen Acquisition Corp

Crossingbridge Advisors
D. E. Shaw & Co
Meteora Capital
LMR Partners
MMCAP International Inc. SPC
Wolverine Asset Management
Linden Advisors
Saba Capital Management
Verition Fund Management
Two Sigma Investments
Parallax Volatility Advisers
Tenor Capital Management
Magnetar Financial
Governors Lane
Glazer Capital

View all funds holding Wen Acquisition Corp