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Get Institutions for : 
Winvest Acquisition Right (WINVR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    1
Total shares held : 
 6,942,032  
% of shares held : 
 7.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -1,587,896  
% of shares held change : 
   -1.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 191,658
 2.76%
 
Unchanged Positions :
18
 5,712,838
 82.29%
 
Decreased Positions :
3
-175,686
-2.53%
 
Closed Positions :
1
-1,603,868
-23.1%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MANGROVE PARTNERS 148 - 2023-12-31 1,479,110 $44,000 0
   MMCAP International Inc. SPC 76 - 2023-12-31 905,000 $27,000 0
   COWEN AND COMPANY LLC - 2024-03-31 658,704 $26,000 8,800
   ATW SPAC MANAGEMENT LLC 64 - 2023-12-31 590,000 $18,000 0
   BOOTHBAY FUND MANAGEMENT LLC 1292 - 2023-12-31 590,000 $18,000 0
   POLAR SECURITIES INC. 551 - 2023-12-31 575,000 $17,000 0
   D E SHAW & CO INC 2737 - 2023-12-31 375,000 $11,000 0
   Shaolin Capital Management LLC 226 - 2023-12-31 343,115 $10,000 -14,700
   CVI Holdings LLC 74 - 2023-12-31 299,800 $9,000 0
   K2 PRINCIPAL FUND L.P. 104 - 2023-12-31 209,723 $6,000 -160,981
   RIVERNORTH CAPITAL MANAGEMENT, INC. 320 - 2023-12-31 150,000 $5,000 0
   Periscope Capital Inc. 356 - 2023-12-31 175,000 $5,000 0
   CLEAR STREET LLC 374 - 2023-12-31 132,315 $4,000 0
   Mint Tower Capital Management B.V. 85 - 2023-12-31 125,000 $4,000 0
   MILLENNIUM MANAGEMENT LLC 3902 - 2023-12-31 100,000 $3,000 0
   Walleye Trading Advisors LLC 1838 - 2023-12-31 86,336 $3,000 0
   SkyView Investment Advisors LLC 119 - 2023-12-31 50,000 $2,000 0
   FLOW TRADERS U.S. LLC 723 - 2023-12-31 26,331 $1,000 3,658
   WALLEYE TRADING LLC 1581 - 2023-12-31 48,564 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 996 - 2023-12-31 31,313 $1,000 0
   UBS Group AG 7134 - 2023-12-31 121 $0 -5
   Kepos Capital LP 240 *Closed 2023-12-31 0 $0 -1,603,868
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 7008 - 2023-12-31 400 $0 0
  24 Records found
  1    
  Page 1 of 1
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