WEN ACQUISITION CORP

Ticker: WENN CUSIP: G9R39C103 Class: COM CL A

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

StoneX Group Inc.
Value ($000) $1,136 Shares 112,428
Centiva Capital, LP
Value ($000) $3,535 Shares 350,000
ABC ARBITRAGE SA
Value ($000) $404 Shares 40,000
PenderFund Capital Management Ltd.
Value ($000) $178 Shares 17,600
Alberta Investment Management Corp
Value ($000) $2,525 Shares 250,000
Parallax Volatility Advisers, L.P.
Value ($000) $1,536 Shares 152,038

Increased Positions (21)

Bulldog Investors, LLP
Value ($000) $2,207 (+211.6%) Shares 218,562 (+212.2%)
METEORA CAPITAL, LLC
Value ($000) $12,437 (+8.1%) Shares 1,231,370 (+8.3%)
First Trust Capital Management L.P.
Value ($000) $5,956 (+126.2%) Shares 589,658 (+126.7%)
Radcliffe Capital Management, L.P.
Value ($000) $6,982 (+61.3%) Shares 691,263 (+61.6%)
Periscope Capital Inc.
Value ($000) $2,043 (+61.2%) Shares 202,229 (+61.5%)
BERKLEY W R CORP
Value ($000) $2,625 (+161.7%) Shares 259,931 (+162.2%)
DLD Asset Management, LP
Value ($000) $3,367 (+33.1%) Shares 333,341 (+33.3%)
CSS LLC/IL
Value ($000) $6,541 (+18.0%) Shares 647,631 (+18.3%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $2,552 (+24.4%) Shares 252,663 (+24.7%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $4,182 (+377.8%) Shares 414,028 (+378.8%)
Verition Fund Management LLC
Value ($000) $10,396 (+68.9%) Shares 1,029,331 (+69.4%)
LINDEN ADVISORS LP
Value ($000) $11,110 (+21.9%) Shares 1,100,000 (+22.2%)
Virtu Financial LLC
Value ($000) $1 (+508.9%) Shares 107,910 (+511.1%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,004 (+33.3%) Shares 99,374 (+33.6%)
D. E. Shaw & Co., Inc.
Value ($000) $13,982 (+106.4%) Shares 1,384,342 (+107.0%)
Clear Street Group Inc.
Value ($000) $1,530 (+263.7%) Shares 151,447 (+264.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $2,196 (+294.6%) Shares 217,460 (+295.4%)
UBS Group AG
Value ($000) $2,746 (+122.0%) Shares 271,839 (+122.4%)
Schonfeld Strategic Advisors LLC
Value ($000) $797 (+57.5%) Shares 78,900 (+57.8%)
TORONTO DOMINION BANK
Value ($000) $6,005 (+6.0%) Shares 594,600 (+6.2%)

Decreased Positions (8)

Harraden Circle Investments, LLC
Value ($000) $18,387 (-39.4%) Shares 1,820,449 (-39.3%)
Rangeley Capital, LLC
Value ($000) $632 (-25.9%) Shares 62,530 (-25.7%)
Wealthspring Capital LLC
Value ($000) $4,484 (-6.9%) Shares 443,980 (-6.7%)
MIZUHO SECURITIES USA LLC
Value ($000) $112 (-89.2%) Shares 11,093 (-89.2%)
Shaolin Capital Management LLC
Value ($000) $3,788 (-6.4%) Shares 375,000 (-6.3%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $6,767 (-25.8%) Shares 670,000 (-25.6%)
JPMORGAN CHASE & CO
Value ($000) $402 (-15.0%) Shares 39,840 (-14.7%)
CITADEL ADVISORS LLC
Value ($000) $509 (-6.1%) Shares 50,387 (-5.8%)

Exited Positions (5)

FIFTH LANE CAPITAL, LP
Value ($000) $2,695 Shares 266,000
Shay Capital LLC
Value ($000) $865 Shares 85,500
Sculptor Capital LP
Value ($000) $2,530 Shares 250,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $126 Shares 12,415
HRT FINANCIAL LP
Value ($000) $0 Shares 24,995