Polar Asset Management Partners’s WinVest Acquisition Corp. Common Stock WINV Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-450,000	Closed	-$4.76M	–	1112
2023 Q1	$4.76M	Hold	450,000	–	–	0.08%	352
2022 Q4	$4.66M	Sell	450,000 -125,000	-22%	-$1.27M	0.07%	440
2022 Q3	$5.77M	Hold	575,000	–	–	0.08%	432
2022 Q2	$5.72M	Hold	575,000	–	–	0.07%	430
2022 Q1	$5.7M	Hold	575,000	–	–	0.07%	397
2021 Q4	$5.65M	Buy	+575,000	New	+$5.65M	0.07%	379

Other funds holding WINV

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return