Vault-13

WESTIN ACQUISITION CORP WSTN

ORD SHS CL A · Common Stock · CUSIP G9584S106

27 institutional holders +3 vs Q1 2026
5,330,3425.3m shares reported held*
66.2% of all shares outstanding*
$53.8mreported value*
3 new 4 added 5 reduced 0 sold out net bought ≈ $2.7m (+271.2k shares)

* 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. Shares outstanding: 8.1m as of 2026-06-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.10.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 25: 9Q1 26: 24Q2 26: 2727Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20259
Q1 202624
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 18 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026183
Q2 202675

Biggest buyers

GABELLI & Co INVESTMENT ADVISERS, INC. New +148,200+148.2k
GABELLI FUNDS LLC New +134,200+134.2k
Logan Stone Capital, LLC Added +37,347+37.3k
WOLVERINE ASSET MANAGEMENT LLC Added +25,212+25.2k
MIZUHO SECURITIES USA LLC New +20,000+20.0k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Added +16,209+16.2k
D. E. Shaw & Co., Inc. Added +3,395+3.4k

Biggest sellers

Shaolin Capital Management LLC Reduced -46,935-46.9k
Virtu Financial LLC Reduced -31,889-31.9k
Clear Street Group Inc. Reduced -27,016-27.0k
UBS Group AG Reduced -6,087-6.1k
Karpus Management, Inc. Reduced -1,425-1.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Westin Investment Co. Ltd. 13D · may seek influence no change · filed 2026-07-28
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented as follows: Effective July 25, 2026, pursuant to the Share Transfer Agreement dated July 25, 2026 (the "Share Transfer Agreement"), EU Asia Holidays acquired all of the issued and outstanding shares of Westin Investment from Westin Ventures Holdings Ltd. As a result, EU Asia Holidays became the sole shareholder of the Sponsor and, together with Mr. Ong, the indirect beneficial owner of the Issuer's securities held directly by the Sponsor. The transaction did not result in any transfer of the Issuer's securities held directly by the Sponsor, but rather resulted solely in a change in the indirect ownership and ultimate control of the Sponsor. Except as set forth in this Amendment No. 1, the Reporting Persons do not pres… Full filing
27.9% no change 2.2m≈ $22.7m 2026-07-28
Karpus Management, Inc. 13G · institution +2.3 pts · filed 2026-05-14 17.2% +2.3 pts 1.4m≈ $14.0m 2026-05-14
Shaolin Capital Management LLC 13G · passive investor new · filed 2026-02-17 6.6% new 400.0k≈ $4.0m 2026-02-17

Fell to 5% or below in the last year: WOLVERINE ASSET MANAGEMENT LLC (2.6%, 2026-10-06), Feis Equities LLC (2.0%, 2026-02-04)

Insider purchases and sales since 1 Apr 2026

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.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.40% of their portfolio Pittsford, NY 1,388,3651.4m $14.0m $14.0m 0.40% Reduced -1.4k -1,425
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.14% of their portfolio WEST PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.14% Unchanged
3 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 265,021265.0k $2.7m $2.7m 0.03% Added +25.2k +25,212
4 Shaolin Capital Management LLC 0.14% of their portfolio Miami, FL 253,065253.1k $2.6m $2.6m 0.14% Reduced -46.9k -46,935
5 ARISTEIA CAPITAL, L.L.C. 0.04% of their portfolio GREENWICH, CT 250,000250.0k $2.5m $2.5m 0.04% Unchanged
6 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.5m $2.5m 0.04% Unchanged
7 Polar Asset Management Partners Inc. 0.05% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.05% Unchanged
8 Westchester Capital Management, LLC 0.12% of their portfolio VALHALLA, NY 226,200226.2k $2.3m $2.3m 0.12% Unchanged
9 Crossingbridge Advisors, LLC 0.38% of their portfolio PLEASANTVILLE, NY 215,000215.0k $2.2m $2.2m 0.38% Unchanged
10 MANGROVE PARTNERS IM, LLC 0.13% of their portfolio Greenwich, CT 200,000200.0k $2.0m $2.0m 0.13% Unchanged
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 161,508161.5k $1.6m $1.6m 0.06% Added +16.2k +16,209
12 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 158,095158.1k $1.6m $1.6m 0.00% Added +3.4k +3,395
13 HEIGHTS CAPITAL MANAGEMENT, INC 0.35% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.5m $1.5m 0.35% Unchanged
14 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 149,994150.0k $1.5m $1.5m 0.04% Unchanged
15 GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% of their portfolio Rye, NY 148,200148.2k $1.5m $1.5m 0.22% New
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 135,445135.4k $1.4m $1.4m 0.00% Reduced -27.0k -27,016
17 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 134,200134.2k $1.4m $1.4m 0.01% New
18 BERKLEY W R CORP 0.06% of their portfolio Greenwich, CT 119,076119.1k $1.2m $1.2m 0.06% Unchanged
19 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 113,100113.1k $1.1m $1.1m 0.04% Unchanged
20 Logan Stone Capital, LLC 0.22% of their portfolio CHICAGO, IL 102,021102.0k $1.0m $1.0m 0.22% Added +37.3k +37,347
21 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 100,000100.0k $1.0m $1.0m 0.08% Unchanged
22 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 100,000100.0k $1.0m $1.0m 0.00% Unchanged
23 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 90,62590.6k $914.4k $914.4k 0.00% Unchanged
24 Centiva Capital, LP 0.01% of their portfolio New York, NY 33,50033.5k $339.0k $339.0k 0.01% Unchanged
25 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 20,00020.0k $202.4k $202.4k 0.00% New
26 Virtu Financial LLC 0.00% of their portfolio New York, NY 13,91413.9k $141.0k $141.0k 0.00% Reduced -31.9k -31,889
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0133.0k $30.4k $30.4k 0.00% Reduced -6.1k -6,087