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Wen Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Wen Acquisition Corp (WENNU) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Wen Acquisition Corp

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

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Quarterly reported holdings in Wen Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $417k 40k 10.43
2025-06-30 $529k 50k 10.57

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Interpublic Group of Companies (IPG)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
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Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

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