Wen Acquisition Corp Class A Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | — | $8.24M | 0.53% | 809,811 NS | $1.56B | TICKER |
| RiverPark Strategic Income Fund Trust for Professional Managers | — | $6.11M | 1.02% | 600,000 NS | $597.99M | TICKER |
| The Merger Fund Merger Fund | — | $5.63M | 0.23% | 552,730 NS | $2.47B | TICKER |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.57M | 0.29% | 448,814 NS | $1.58B | TICKER |
| Special Opportunities Fund, Inc. — | — | $1.13M | 0.67% | 110,712 NS | $168.18M | TICKER |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | $775.2K | 0.06% | 76,154 NS | $1.30B | TICKER |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | SPAQ | $417.8K | 4.25% | 41,043 NS | $9.83M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $313.4K | 0.03% | 30,788 NS | $932.31M | TICKER |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $311.5K | 0.24% | 30,603 NS | $129.21M | TICKER |
| RiverNorth Opportunities Fund Inc. — | — | $254.5K | 0.08% | 25,000 NS | $324.11M | TICKER |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | — | $209.0K | 0.25% | 20,529 NS | $83.66M | TICKER |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $111.2K | 0.23% | 10,922 NS | $48.11M | TICKER |
| The Merger Fund VL Merger Fund VL | — | $56.9K | 0.24% | 5,593 NS | $24.00M | TICKER |