WINVEST ACQUISITION CORP WINVR
RIGHT 99/99/9999 · Right · CUSIP 97655B125
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersCambridge, MA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.07.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 20 |
| Q4 2022 | 20 |
| Q1 2023 | 22 |
| Q2 2023 | 25 |
| Q3 2023 | 24 |
| Q4 2023 | 23 |
| Q1 2024 | 24 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 5 |
| Q1 2023 | 3 | 6 |
| Q2 2023 | 4 | 7 |
| Q3 2023 | 4 | 6 |
| Q4 2023 | 2 | 4 |
| Q1 2024 | 1 | 5 |
| Q2 2024 | 1 | 6 |
Biggest buyers
| PANAGORA ASSET MANAGEMENT INC | New | +20.7k |
Biggest sellers
| COWEN AND COMPANY, LLC | Reduced | -250.0k |
| K2 PRINCIPAL FUND, L.P. | Sold out | -118.1k |
| Periscope Capital Inc. | Reduced | -74.6k |
| FLOW TRADERS U.S. LLC | Reduced | -4.4k |
| BANK OF AMERICA CORP /DE/ | Sold out | -100 |
| UBS Group AG | Sold out | -34 |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 1.5m $110.9k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 905.0k $67.9k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 590.0k $44.2k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.05% of their portfolio | 590.0k $44.2k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 575.0k $43.1k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 408.7k $30.6k | Reduced -250.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 375.0k $26.2k | Unchanged |
| CVI Holdings, LLC 0.02% of their portfolio | 299.8k $22.5k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 298.0k $22.3k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 236.0k $17.7k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $12.0k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 132.3k $9.9k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 125.0k $9.0k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 100.4k $7.5k | Reduced -74.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 100.0k $7.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 86.3k $6.5k | Unchanged |
| SkyView Investment Advisors, LLC 0.00% of their portfolio | 50.0k $4.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 48.6k $3.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 31.3k $2.3k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 21.8k $2.0k | Reduced -4.4k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 20.7k $1.6k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |