Owl Creek Asset Management’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Owl Creek Asset Management’s Portfolio WINV Stock Details WINV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-450,000	Closed	-$4.84M	–	114
2023 Q2	$4.84M	Hold	450,000	–	–	0.39%	41
2023 Q1	$4.76M	Hold	450,000	–	–	0.38%	50
2022 Q4	$4.66M	Buy	+450,000	New	+$4.58M	0.33%	62

Other funds holding WINV

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return