Winvest Acquisition -CW23WINVW Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
1 famous investor
$0.97 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding Winvest Acquisition -CW23 (WINVW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($6.9M), Cowen and Company, LLC ($10K) and Kepos Capital LP ($10K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company Winvest Acquisition -CW23
CUSIP 97655B117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $2 Exits 1 $0
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 618,728 $6.9M Cowen and Company, LLC — Add +0.0% 1,027,129 $10K Kepos Capital LP — No change 1,000,000 $10K EHP Funds Inc. — No change 605,556 $9K Polar Asset Management Partners Inc. — No change 560,700 $9K MMCAP International Inc. SPC — No change 784,175 $8K D. E. Shaw & Co. — No change 375,000 $4K Hudson Bay Capital Management LP — No change 340,431 $4K Shaolin Capital Management LLC — No change 335,215 $3K CVI Holdings, LLC — Reduce -0.3% 294,998 $3K K2 Principal Fund, L.P. — Reduce -50.3% 281,091 $3K Periscope Capital Inc. — No change 175,000 $3K Clear Street LLC — No change 178,325 $2K Rivernorth Capital Management, LLC — No change 150,000 $2K Mint Tower Capital Management B.V. — No change 125,000 $1K SkyView Investment Advisors, LLC — No change 50,000 $1K Hunting Hill Global Capital, LLC — No change 95,000 $950 Walleye Capital LLC — No change 86,336 $863 CSS LLC — No change 25,000 $550 Walleye Trading LLC — No change 48,564 $486 Wolverine Asset Management LLC — No change 31,013 $310 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 18,392 $285 Bank of America Corp. — New 200 $2 Flow Traders U.S. LLC — No change 26,366 $0
"% of holder's portfolio" is WINVW's weight in each manager's 13F, not the share of Winvest Acquisition -CW23 the manager owns.