Winvest AcquisitionWINV

13F holders, Q3 2024 (September 30)
6holders +1
1new positions
0sold out
$11.66avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Winvest Acquisition Corp. (WINV) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Rivernorth Capital Management, LLC ($1.7M), Walleye Capital LLC ($1.0M) and Meteora Capital, LLC ($924K).

Company
Winvest Acquisition Corp.
CUSIP
97655B109
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$842
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 74 shares bought and 10,052 shares sold, net −9,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Rivernorth Capital Management, LLC 0.08% No change 150,000 $1.7M
Walleye Capital LLC 0.01% No change 86,144 $1.0M
Meteora Capital, LLC 0.26% Reduce -11.4% 77,948 $924K
Walleye Trading LLC 0.01% No change 48,456 $575K
SkyView Investment Advisors, LLC 0.06% No change 32,464 $378K
UBS Group AG 0.00% New 74 $842

"% of holder's portfolio" is WINV's weight in each manager's 13F, not the share of Winvest Acquisition Corp. the manager owns.