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	–	110
2023 Q2	$4.84M	Hold	450,000	–	–	0.23%	41
2023 Q1	$4.76M	Hold	450,000	–	–	0.24%	50
2022 Q4	$4.66M	Buy	+450,000	New	+$4.58M	0.16%	62

Other funds holding WINV

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIA

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Owl Creek Asset Management's WINV Position: Q3 2023 in Review

Owl Creek Asset Management sold out of WinVest Acquisition Corp. Common Stock (WINV) in Q3 2023, closing a stake of 450,000 shares — an estimated $4.84M sold.

Owl Creek Asset Management first reported a position in WINV in Q4 2022 and held it in 3 quarters. The position peaked at $4.84M in Q2 2023. 11 funds tracked by Wall St. Rank hold WINV as of Q3 2023.

Owl Creek Asset Management reported no remaining WinVest Acquisition Corp. Common Stock position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 450,000 WinVest Acquisition Corp. Common Stock shares in Q3 2023, an estimated $4.84M.
Owl Creek Asset Management first reported a position in WinVest Acquisition Corp. Common Stock in Q4 2022 and held it in 3 quarters.
Owl Creek Asset Management's WinVest Acquisition Corp. Common Stock position peaked at $4.84M in Q2 2023.
11 funds tracked by Wall St. Rank held WinVest Acquisition Corp. Common Stock as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.