Winvest Acquisition -CW23WINVWPreferred / convertible

13F holders, Q2 2024 (June 30)
24holders
1new positions
1sold out
1famous investor
$1.12avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding Winvest Acquisition -CW23 (WINVW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($7.2M), Cowen and Company, LLC ($14K) and Kepos Capital LP ($14K). 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

0102030 Q1 2024: 24Q1 2024Q2 2024: 24Q2 2024Q3 2024: 25Q3 2024Q4 2024: 26Q4 2024Q1 2025: 4Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$173
Exits1$9K

All 13F filers, Q1 2024 → Q2 2024: 14,144 shares bought and 739,885 shares sold, net −725,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Boothbay Fund Management, LLC — No change 618,728 $7.2M
Cowen and Company, LLC — Add +0.0% 1,027,329 $14K
Kepos Capital LP — No change 1,000,000 $14K
MMCAP International Inc. SPC — No change 784,175 $11K
Polar Asset Management Partners Inc. — No change 560,700 $8K
D. E. Shaw & Co. — No change 375,000 $5K
Hudson Bay Capital Management LP — No change 340,431 $5K
Shaolin Capital Management LLC — No change 335,215 $5K
CVI Holdings, LLC — Reduce -12.3% 258,629 $4K
K2 Principal Fund, L.P. — Reduce -8.3% 257,731 $3K
Clear Street LLC — No change 178,325 $2K
Mint Tower Capital Management B.V. — No change 125,000 $2K
Rivernorth Capital Management, LLC — No change 150,000 $2K
Periscope Capital Inc. — Reduce -42.6% 100,400 $1K
Hunting Hill Global Capital, LLC — No change 95,000 $1K
Walleye Capital LLC — No change 86,336 $1K
SkyView Investment Advisors, LLC — No change 50,000 $1K
CSS LLC — No change 25,000 $685
Walleye Trading LLC — No change 48,564 $665
Wolverine Asset Management LLC — No change 31,013 $424
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 18,392 $270
UBS Group AG — New 12,384 $173
Bank of America Corp. — Add +100.0% 400 $5
Flow Traders U.S. LLC — Add +5.2% 27,726 $0

"% of holder's portfolio" is WINVW's weight in each manager's 13F, not the share of Winvest Acquisition -CW23 the manager owns.