New Positions
9 managers initiated
Top five by reported value
Wen Acquisition Corp. NGM:WENNW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new21 added34 reduced5 exited
Total Institutional Holders
64
as of 2025-12-31
Top Holder
Harraden Circle Investments, LLC
$18.4M
Largest QoQ Increase
D. E. Shaw & Co., Inc.
+715,575 sh
Largest QoQ Decrease
Harraden Circle Investments, LLC
-1,179,500 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Lineage Point Capital LP | 337,939 | +337,939 | $3.4M | +$3.4M | — |
| Alberta Investment Management Corp | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Parallax Volatility Advisers, L.P. | 152,038 | +152,038 | $1.5M | +$1.5M | — |
| StoneX Group Inc. | 112,428 | +112,428 | $1.1M | +$1.1M | — |
| UBS OCONNOR LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| ABC ARBITRAGE SA | 40,000 | +40,000 | $404.0K | +$404.0K | — |
| PenderFund Capital Management Ltd. | 17,600 | +17,600 | $177.8K | +$177.8K | — |
| FNY Investment Advisers, LLC | 20,000 | +20,000 | $202 | +$202 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,384,342 | +715,575 | $14.0M | +$7.2M | 107.0% |
| Verition Fund Management LLC | 1,029,331 | +421,582 | $10.4M | +$4.2M | 69.4% |
| First Trust Capital Management L.P. | 589,658 | +329,500 | $6.0M | +$3.3M | 126.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 414,028 | +327,555 | $4.2M | +$3.3M | 378.8% |
| Radcliffe Capital Management, L.P. | 691,263 | +263,486 | $7.0M | +$2.7M | 61.6% |
| Linden Advisors LP | 1,100,000 | +200,000 | $11.1M | +$2.0M | 22.2% |
| MILLENNIUM MANAGEMENT LLC | 217,460 | +162,460 | $2.2M | +$1.6M | 295.4% |
| BERKLEY W R CORP | 259,931 | +160,791 | $2.6M | +$1.6M | 162.2% |
| UBS Group AG | 271,839 | +149,608 | $2.7M | +$1.5M | 122.4% |
| Bulldog Investors, LLP | 218,562 | +148,562 | $2.2M | +$1.5M | 212.2% |
| Clear Street Group Inc. | 151,447 | +109,893 | $1.5M | +$1.1M | 264.4% |
| CSS LLC/IL | 647,631 | +100,000 | $6.5M | +$999.0K | 18.3% |
| METEORA CAPITAL, LLC | 1,231,370 | +94,072 | $12.4M | +$927.4K | 8.3% |
| Periscope Capital Inc. | 202,229 | +77,000 | $2.0M | +$775.2K | 61.5% |
| K2 PRINCIPAL FUND, L.P. | 252,663 | +50,000 | $2.6M | +$500.9K | 24.7% |
| TORONTO DOMINION BANK | 594,600 | +34,600 | $6.0M | +$338.3K | 6.2% |
| Schonfeld Strategic Advisors LLC | 78,900 | +28,900 | $796.9K | +$290.9K | 57.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,374 | +25,000 | $1.0M | +$251.0K | 33.6% |
| Westchester Capital Management, LLC | 52,529 | +257 | $530.5K | +$1.0K | 0.5% |
| Virtu Financial LLC | 107,910 | +90,252 | $1.1K | +$911 | 511.1% |
| MORGAN STANLEY | 100 | +80 | $1.0K | +$808 | 400.0% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,820,449 | -1,179,500 | $18.4M | -$12.0M | -39.3% |
| PICTON MAHONEY ASSET MANAGEMENT | 250,000 | 0 | $2.5M | +$2.5M | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 670,000 | -230,000 | $6.8M | -$2.4M | -25.6% |
| MIZUHO SECURITIES USA LLC | 11,093 | -91,410 | $112.2K | -$923.1K | -89.2% |
| DLD Asset Management, LP | 333,341 | -41,539 | $3.4M | +$766.8K | -11.1% |
| Wealthspring Capital LLC | 443,980 | -31,760 | $4.5M | -$330.3K | -6.7% |
| Shaolin Capital Management LLC | 375,000 | -25,000 | $3.8M | -$260.5K | -6.3% |
| Rangeley Capital, LLC | 62,530 | -21,650 | $631.6K | -$220.3K | -25.7% |
| JPMORGAN CHASE & CO | 39,840 | -6,882 | $402.4K | -$70.9K | -14.7% |
| CITADEL ADVISORS LLC | 50,387 | -3,102 | $508.9K | -$32.9K | -5.8% |
| Saba Capital Management, L.P. | 1,563,222 | 0 | $15.8M | -$31.3K | 0.0% |
| J. Goldman & Co LP | 288,747 | 0 | $2.0M | -$27.4K | 0.0% |
| LMR Partners LLP | 1,200,000 | 0 | $12.1M | -$24.0K | 0.0% |
| MMCAP International Inc. SPC | 1,200,000 | 0 | $12.1M | -$24.0K | 0.0% |
| Magnetar Financial LLC | 750,000 | 0 | $7.6M | -$22.5K | 0.0% |
| AQR Arbitrage LLC | 671,326 | 0 | $6.8M | -$20.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 833,694 | 0 | $8.4M | -$16.7K | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | 0 | $8.1M | -$16.0K | 0.0% |
| Governors Lane LP | 730,000 | 0 | $7.4M | -$14.6K | 0.0% |
| WHITEBOX ADVISORS LLC | 600,000 | 0 | $6.1M | -$12.0K | 0.0% |
| HGC Investment Management Inc. | 550,000 | 0 | $5.6M | -$11.0K | 0.0% |
| Context Capital Management, LLC | 483,500 | 0 | $4.9M | -$9.7K | 0.0% |
| ARISTEIA CAPITAL LLC | 319,907 | 0 | $3.2M | -$6.4K | 0.0% |
| Ghisallo Capital Management LLC | 200,000 | 0 | $2.0M | -$6.0K | 0.0% |
| Polar Asset Management Partners Inc. | 250,000 | 0 | $2.5M | -$5.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 0 | $2.5M | -$5.0K | 0.0% |
| GOLDMAN SACHS GROUP INC | 221,170 | 0 | $2.2M | -$4.4K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 0 | $2.0M | -$4.0K | 0.0% |
| GRITSTONE ASSET MANAGEMENT LLC | 98,857 | 0 | $998.5K | -$2.0K | 0.0% |
| READYSTATE ASSET MANAGEMENT LP | 55,100 | 0 | $556.5K | -$1.7K | 0.0% |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | 0 | $252.5K | -$500 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,375 | 0 | $155.3K | -$461 | 0.0% |
| Mint Tower Capital Management B.V. | 286,642 | 0 | $2.9K | -$6 | 0.0% |
| GLAZER CAPITAL, LLC | 200,100 | 0 | $2.0K | -$4 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -266,000 | $0 | -$2.7M | — |
| Sculptor Capital LP | 0 | -250,000 | $0 | -$2.5M | — |
| Shay Capital LLC | 0 | -85,500 | $0 | -$865.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,415 | $0 | -$125.8K | — |
| HRT FINANCIAL LP | 0 | -24,995 | $0 | -$253 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Harraden Circle Investments, LLC | 1,820,449 | $18.4M | -1,179,500 | -39.3% |
| Saba Capital Management, L.P. | 1,563,222 | $15.8M | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 1,384,342 | $14.0M | +715,575 | 107.0% |
| METEORA CAPITAL, LLC | 1,231,370 | $12.4M | +94,072 | 8.3% |
| MMCAP International Inc. SPC | 1,200,000 | $12.1M | 0 | 0.0% |
| LMR Partners LLP | 1,200,000 | $12.1M | 0 | 0.0% |
| Linden Advisors LP | 1,100,000 | $11.1M | +200,000 | 22.2% |
| Verition Fund Management LLC | 1,029,331 | $10.4M | +421,582 | 69.4% |
| TWO SIGMA INVESTMENTS, LP | 833,694 | $8.4M | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8.1M | 0 | 0.0% |
| Magnetar Financial LLC | 750,000 | $7.6M | 0 | 0.0% |
| Governors Lane LP | 730,000 | $7.4M | 0 | 0.0% |
| Radcliffe Capital Management, L.P. | 691,263 | $7.0M | +263,486 | 61.6% |
| AQR Arbitrage LLC | 671,326 | $6.8M | 0 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 670,000 | $6.8M | -230,000 | -25.6% |
| CSS LLC/IL | 647,631 | $6.5M | +100,000 | 18.3% |
| WHITEBOX ADVISORS LLC | 600,000 | $6.1M | 0 | 0.0% |
| TORONTO DOMINION BANK | 594,600 | $6.0M | +34,600 | 6.2% |
| First Trust Capital Management L.P. | 589,658 | $6.0M | +329,500 | 126.7% |
| HGC Investment Management Inc. | 550,000 | $5.6M | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- FIFTH LANE CAPITAL, LP$2.7M
- Sculptor Capital LP$2.5M
- Shay Capital LLC$865.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$125.8K
- HRT FINANCIAL LP$253
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WENNW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.