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Get Institutions for : 
Winvest Acquisition Equity Warrant Exp 9th Aug 2026 (WINVW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 7,517,692  
% of shares held : 
 8.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,165,881  
% of shares held change : 
   -1.3%  
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 :
3
 429,413
 5.71%
 
Unchanged Positions :
18
 4,774,121
 63.51%
 
Decreased Positions :
3
-987,460
-13.14%
 
Closed Positions :
1
-607,834
-8.09%
 
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
   BOOTHBAY FUND MANAGEMENT LLC 93 - 2023-12-31 618,728 $6,883,000 0
   COWEN AND COMPANY LLC - 2024-03-31 1,027,129 $10,000 100
   Kepos Capital LP 194 - 2023-12-31 1,000,000 $8,000 0
   D E SHAW & CO INC 2776 - 2023-12-31 375,000 $6,000 0
   K2 PRINCIPAL FUND L.P. 103 - 2023-12-31 565,864 $6,000 -3,600
   MMCAP International Inc. SPC 134 - 2023-12-31 784,175 $6,000 0
   EHP Funds Inc. 161 - 2023-12-31 605,556 $5,000 -950,191
   POLAR SECURITIES INC. 631 - 2023-12-31 560,700 $4,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 540 - 2023-12-31 340,431 $3,000 -33,669
   Shaolin Capital Management LLC 294 - 2023-12-31 335,215 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 367 - 2023-12-31 150,000 $2,000 0
   CVI Holdings LLC 109 - 2023-12-31 295,998 $2,000 0
   Hunting Hill Global Capital LLC 72 - 2023-12-31 95,000 $1,000 0
   Mint Tower Capital Management B.V. 105 - 2023-12-31 125,000 $1,000 0
   CLEAR STREET LLC 558 - 2023-12-31 178,325 $1,000 100
   Walleye Trading Advisors LLC 1930 - 2023-12-31 86,336 $1,000 0
   Periscope Capital Inc. 408 - 2023-12-31 175,000 $1,000 0
   UBS OCONNOR LLC 386 - 2023-12-31 18,392 $0 0
   ATW SPAC MANAGEMENT LLC 101 *Closed 2023-12-31 0 $0 -607,834
   VIRTU FINANCIAL LLC 1593 - 2023-12-31 29,189 $0 13,583
   FLOW TRADERS U.S. LLC 952 - 2023-12-31 26,366 $0 3,315
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   CSS LLC/IL 529 - 2023-12-31 25,000 $0 0
   WALLEYE TRADING LLC 1908 - 2023-12-31 48,564 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1294 - 2023-12-31 31,013 $0 0
   SkyView Investment Advisors LLC 590 - 2023-12-31 50,000 $0 0
  26 Records found
  1    
  Page 1 of 1
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