Winvest Acquisition -CW23WINVWPreferred / convertible

13F holders, Q3 2024 (September 30)
25holders +1
2new positions
1sold out
1famous investor
$1.02avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Winvest Acquisition -CW23 (WINVW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Boothbay Fund Management, LLC ($7.2M), Kepos Capital LP ($14K) and Cowen and Company, LLC ($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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$9K
Exits1$173

All 13F filers, Q2 2024 → Q3 2024: 620,167 shares bought and 16,366 shares sold, net +603,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Boothbay Fund Management, LLC — No change 618,728 $7.2M
Kepos Capital LP — No change 1,000,000 $14K
Cowen and Company, LLC — No change 1,027,329 $14K
MMCAP International Inc. SPC — No change 784,175 $11K
Atw Spac Management LLC — New 607,834 $9K
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
Heights Capital Management, Inc. — — 258,629 $4K
K2 Principal Fund, L.P. — No change 257,731 $3K
Rivernorth Capital Management, LLC — No change 150,000 $2K
Mint Tower Capital Management B.V. — No change 125,000 $2K
Periscope Capital Inc. — No change 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 $680
Walleye Trading LLC — No change 48,564 $660
Wolverine Asset Management LLC — No change 31,013 $421
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -2.2% 17,995 $257
StoneX Group Inc. — New 12,333 $168
Bank of America Corp. — No change 400 $5
Flow Traders U.S. LLC — Reduce -12.9% 24,141 $0
Clear Street LLC — No change 178,325 $0

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