PenderFund Capital Management »

Wen Acquisition Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Wen Acquisition Corp (WENNU) 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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Wen Acquisition Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $104k 10k 10.43
2025-06-30 $106k 10k 10.60

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Wen Acquisition Corp

Citadel Advisors
Westchester Capital Management
Millennium Management
Alberta Investment Management Corporation
Yakira Capital Management
Toronto-Dominion Bank
Jpmorgan Chase & Co
Clear Street
Quarry
Walleye Trading Advisors
Rivernorth Capital Management
Cantor Fitzgerald, L. P.
Syquant Capital Sas
OMERS Administration Corporation
PenderFund Capital Management

View all funds holding Wen Acquisition Corp