Winvest Acquisition Corp.-RTSWINVRPreferred / convertible

13F holders, Q2 2024 (June 30)
21holders −2
1new positions
3sold out
2famous investors
$0.07avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Winvest Acquisition Corp.-RTS (WINVR) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Mangrove Partners Im, LLC ($111K), MMCAP International Inc. SPC ($68K) and Boothbay Fund Management, LLC ($44K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Israel Englander ( of Millennium Management's portfolio).

Company
Winvest Acquisition Corp.-RTS
CUSIP
97655B125
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 21Q2 2024Q3 2024: 19Q3 2024Q4 2024: 19Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits3$5K

All 13F filers, Q1 2024 → Q2 2024: 20,739 shares bought and 447,251 shares sold, net −426,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Mangrove Partners Im, LLC — No change 1,479,110 $111K
MMCAP International Inc. SPC — No change 905,000 $68K
Boothbay Fund Management, LLC — No change 590,000 $44K
Atw Spac Management LLC — No change 590,000 $44K
Polar Asset Management Partners Inc. — No change 575,000 $43K
Cowen and Company, LLC — Reduce -38.0% 408,656 $31K
D. E. Shaw & Co. — No change 375,000 $26K
CVI Holdings, LLC — No change 299,800 $22K
Shaolin Capital Management LLC — No change 297,970 $22K
Clear Street Derivatives LLC — No change 236,000 $18K
Rivernorth Capital Management, LLC — No change 150,000 $12K
Clear Street LLC — No change 132,315 $10K
Mint Tower Capital Management B.V. — No change 125,000 $9K
Periscope Capital Inc. — Reduce -42.6% 100,400 $8K
Millennium Management — No change 100,000 $8K
Walleye Capital LLC — No change 86,336 $6K
SkyView Investment Advisors, LLC — No change 50,000 $4K
Walleye Trading LLC — No change 48,564 $4K
Wolverine Asset Management LLC — No change 31,313 $2K
Flow Traders U.S. LLC — Reduce -16.7% 21,800 $2K
Panagora Asset Management Inc. — New 20,739 $2K

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