Winvest Acquisition Corp.-RTSWINVRPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 19 institutions reported holding Winvest Acquisition Corp.-RTS (WINVR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were MMCAP International Inc. SPC ($145K), Boothbay Fund Management, LLC ($94K) and Atw Spac Management LLC ($94K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $154K |
All 13F filers, Q2 2024 → Q3 2024: 2,220,020 shares sold, net −2,220,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| MMCAP International Inc. SPC | — | No change | 905,000 | $145K |
| Boothbay Fund Management, LLC | — | No change | 590,000 | $94K |
| Atw Spac Management LLC | — | No change | 590,000 | $94K |
| D. E. Shaw & Co. | — | No change | 375,000 | $60K |
| Cowen and Company, LLC | — | Reduce -26.6% | 300,000 | $48K |
| Shaolin Capital Management LLC | — | No change | 297,970 | $48K |
| Heights Capital Management, Inc. | — | — | 290,295 | $46K |
| Clear Street Derivatives LLC | — | No change | 236,000 | $38K |
| Rivernorth Capital Management, LLC | — | No change | 150,000 | $24K |
| Clear Street LLC | — | No change | 132,315 | $21K |
| Mint Tower Capital Management B.V. | — | No change | 125,000 | $20K |
| Millennium Management | — | No change | 100,000 | $16K |
| Walleye Capital LLC | — | No change | 86,336 | $14K |
| Periscope Capital Inc. | — | Reduce -50.2% | 50,000 | $8K |
| SkyView Investment Advisors, LLC | — | No change | 50,000 | $8K |
| Walleye Trading LLC | — | No change | 48,564 | $8K |
| Wolverine Asset Management LLC | — | No change | 31,313 | $5K |
| Panagora Asset Management Inc. | — | No change | 20,739 | $3K |
| Flow Traders U.S. LLC | — | Reduce -31.4% | 14,946 | $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.