WEN ACQUISITION CORP *W EXP 99/99/999 is a security (CUSIP G9R39C111) tracked across SEC portfolio filings. 49 institutional managers reported $4.2M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $64K via N-PORT as of 2026-04-30.
Showing 15 of 49 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Harraden Circle Investments, LLC | NEW YORK, NY | $791K | 2,291,633 |
| Saba Capital Management, L.P. | NEW YORK, NY | $339K | 981,614 |
| CSS LLC/IL | CHICAGO, IL | $244K | 761,739 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $192K | 600,000 |
| LMR Partners LLP | LONDON, X0 | $192K | 600,000 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | NEW YORK, NY | $179K | 511,245 |
| Linden Advisors LP | New York, NY | $177K | 511,206 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $158K | 450,000 |
| Verition Fund Management LLC | GREENWICH, CT | $145K | 413,100 |
| Magnetar Financial LLC | Evanston, IL | $129K | 375,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $128K | 400,000 |
| AQR Arbitrage LLC | Greenwich, CT | $106K | 331,272 |
| WHITEBOX ADVISORS LLC | MINNEAPOLIS, MN | $96K | 300,000 |
| Walleye Capital LLC | NEW YORK, NY | $92K | 260,447 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $88K | 248,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $40K | 1.01% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $20K | 0.79% |
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $4K | 0.12% |