Saba Capital Management, L.P.

13F Holdings History for WEN Acquisition Corp - Units, no par value (WENNW)

Symbol: WENNW on Nasdaq
Investment type: Equity / Units, no par value
Latest Disclosed Ownership: 1.96M shares
Security Ownership: 6.54%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in WEN Acquisition Corp Units, no par value (WENNW)

2025-08-14 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.96M shares of WEN Acquisition Corp Units, no par value (WENNW). This represents 6.54% percent ownership of the company. In their previous filing dated 2025-05-22, Saba Capital Management, L.P. had reported owning 1.6M shares, indicating an increase of 22.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	6.54%	+6.83%	$1.08M	1.96M	+363,229	+22.7%	$0.55	13G/A	6/30/2025	14 Aug 2025 12:38:59
Saba Capital Management, L.P.	6.13%			1.6M				13G	5/16/2025	22 May 2025 13:22:45

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.02%	+0.02%	$564K	982K	+981,614	NEW	$0.58	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.