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Institutional Holdings
WENCOwnership Summary
Institutions Holding
44
Total Shares Held
14,617,553
Total Value Held
$93,675,763
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
44
14,617,553 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $9,090,000 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 675,276 | $6,449,150 | New position | 0.06% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 1,150,000 | $5,813,250 | New position | 0.10% | 2026-06-30 |
| AQR Arbitrage LLC | 1,098,300 | $5,546,415 | New position | 0.08% | 2026-06-30 |
| Wealthspring Capital LLC | 534,400 | $5,386,752 | New position | 1.20% | 2026-06-30 |
| Magnetar Financial LLC | 475,000 | $4,887,750 | New position | 0.04% | 2026-06-30 |
| Linden Advisors LP | 400,000 | $3,968,000 | New position | 0.02% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 380,000 | $3,834,200 | New position | 0.05% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 375,000 | $3,783,750 | New position | 0.25% | 2026-06-30 |
| Yakira Capital Management, Inc. | 374,300 | $3,780,430 | New position | 1.08% | 2026-06-30 |
| First Trust Capital Management L.P. | 350,000 | $3,472,000 | New position | 0.20% | 2026-06-30 |
| Clear Street Group Inc. | 504,061 | $3,328,425 | New position | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 314,450 | $3,109,911 | New position | 0.08% | 2026-06-30 |
| Decagon Asset Management LLP | 542,530 | $2,744,791 | New position | 0.52% | 2026-06-30 |
| Westchester Capital Management, LLC | 253,203 | $2,552,287 | New position | 0.12% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $2,536,525 | New position | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 401,700 | $2,026,978 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 200,000 | $2,018,000 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 181,250 | $1,798,000 | New position | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 430,892 | $1,571,582 | New position | 0.13% | 2026-06-30 |
| Calamos Advisors LLC | 150,000 | $1,543,500 | New position | 0.01% | 2026-06-30 |
| Lineage Point Capital LP | 149,300 | $1,536,297 | New position | 0.32% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 250,000 | $1,262,500 | New position | 0.29% | 2026-06-30 |
| Periscope Capital Inc. | 250,000 | $1,262,060 | New position | 0.11% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 250,000 | $1,261,563 | New position | 0.10% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $1,261,250 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 429,398 | $1,137,016 | New position | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 200,000 | $1,010,000 | New position | 0.07% | 2026-06-30 |
| Cable Car Capital, LP | 200,000 | $1,010,000 | New position | 0.02% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $1,010,000 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 91,751 | $910,170 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 85,950 | $852,624 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 50,000 | $496,000 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 30,300 | $302,697 | New position | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,808 | $286,333 | New position | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 24,231 | $244,248 | New position | 0.16% | 2026-06-30 |
| Arax Advisory Partners | 22,200 | $223,776 | New position | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 13,997 | $138,850 | New position | 0.03% | 2026-06-30 |
| TrueMark Investments, LLC | 20,000 | $100,925 | New position | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 10,000 | $99,000 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 125,000 | $21,563 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 682,156 | $4,890 | New position | 0.12% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 260,000 | $1,313 | New position | 0.15% | 2026-06-30 |
| UBS Group AG | 100 | $992 | New position | 0.00% | 2026-06-30 |