WENNWen Acquisition Corp Class A Ordinary Shares

CSNasdaq (XNAS)·USD

Identity

Security key: 23628
Ticker: WENN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2025-07-07
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WENN

Detail

Enriched 2026-08-14 20:47

Market cap: $388,694,250
Shares outstanding (class): 30,015,000
Shares outstanding (weighted): 37,518,750
SIC: 6770 BLANK CHECKS
Employees: —
Location: OAKLAND, CA
Homepage: —
Description: Wen Acquisition Corp is a blank check company.

Market cap and share counts drift.

Funds holding this security

11 funds · 13 positions · $28.12M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
CrossingBridge Low Duration High Income Fund Trust for Professional Managers	—	$8.24M	0.53%	809,811 NS	TICKER
RiverPark Strategic Income Fund Trust for Professional Managers	—	$6.11M	1.02%	600,000 NS	TICKER
The Merger Fund Merger Fund	—	$5.63M	0.23%	552,730 NS	TICKER
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II	—	$4.57M	0.29%	448,814 NS	TICKER
Special Opportunities Fund, Inc. —	—	$1.13M	0.67%	110,712 NS	TICKER
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II	—	$775.2K	0.06%	76,154 NS	TICKER
Horizon Kinetics SPAC Active ETF Listed Funds Trust	SPAQ	$417.8K	4.25%	41,043 NS	TICKER
JNL Multi-Manager Alternative Fund JNL Series Trust	—	$313.4K	0.03%	30,788 NS	TICKER
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust	—	$311.5K	0.24%	30,603 NS	TICKER
RiverNorth Opportunities Fund Inc. —	—	$254.5K	0.08%	25,000 NS	TICKER
Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust	—	$209.0K	0.25%	20,529 NS	TICKER
JNL/Westchester Capital Event Driven Fund JNL Series Trust	—	$111.2K	0.23%	10,922 NS	TICKER
The Merger Fund VL Merger Fund VL	—	$56.9K	0.24%	5,593 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERWENN
CIK0002057043
ISINKYG9R39C1036
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Blank check company with no specific operating sector.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.