Winvest Acquisition Corp.-RTSWINVRPreferred / convertible

13F holders, Q4 2024 (December 31)
19holders
1new positions
0sold out
2famous investors
$0.09avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Winvest Acquisition Corp.-RTS (WINVR) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were MMCAP International Inc. SPC ($80K), Boothbay Fund Management, LLC ($52K) and Atw Spac Management LLC ($52K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$40K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 372,346 shares bought and 140,661 shares sold, net +231,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

MMCAP International Inc. SPC — No change 905,000 $80K
Boothbay Fund Management, LLC — No change 590,000 $52K
Atw Spac Management LLC — No change 590,000 $52K
Toronto Dominion Bank — New 299,500 $40K
D. E. Shaw & Co. — No change 375,000 $33K
Heights Capital Management, Inc. — No change 290,295 $26K
Clear Street Derivatives LLC — No change 236,000 $21K
Shaolin Capital Management LLC — Reduce -21.9% 232,564 $21K
Rivernorth Capital Management, LLC — No change 150,000 $13K
Clear Street LLC — No change 132,315 $12K
Mint Tower Capital Management B.V. — No change 125,000 $11K
Walleye Trading LLC — Add +150.0% 121,410 $11K
Millennium Management — No change 100,000 $9K
Periscope Capital Inc. — Reduce -1.2% 49,400 $4K
SkyView Investment Advisors, LLC — No change 50,000 $4K
Wolverine Asset Management LLC — No change 31,313 $3K
Panagora Asset Management Inc. — Reduce -6.8% 19,328 $2K
Walleye Capital LLC — Reduce -84.4% 13,490 $1K
Flow Traders U.S. LLC — Reduce -2.7% 14,548 $1K

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