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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/03/2024 | COWEN AND COMPANY, LLC | 1.03 M | $10,271 | 0.01% | 89.85% |
| 05/10/2024 | KEPOS CAPITAL LP | 1.00 M | $10,000 | 0.00% | 87.48% |
| 05/09/2024 | MMCAP INTERNATIONAL INC. SPC | 784,175 | $7,842 | 0.00% | 68.60% |
| 05/15/2024 | BOOTHBAY FUND MANAGEMENT, LLC | 618,728 | $6.94 M | 0.00% | 54.13% |
| 05/15/2024 | ATW SPAC MANAGEMENT LLC | 607,834 | $9,421 | 0.00% | 53.17% |
| 05/15/2024 | EHP FUNDS INC. | 605,556 | $9,386 | 0.00% | 52.97% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 560,700 | $8,691 | 0.00% | 49.05% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 340,431 | $3,575 | 0.00% | 29.78% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 335,215 | $3,353 | 0.00% | 29.32% |
| 05/07/2024 | CVI HOLDINGS, LLC | 294,998 | $2,950 | 100.00% | 25.81% |
| 05/14/2024 | K2 PRINCIPAL FUND, L.P. | 281,091 | $2,811 | -50.33% | 24.59% |
| 05/13/2024 | CLEAR STREET LLC | 178,325 | $2,000 | 0.00% | 15.60% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 175,000 | $2,623 | 0.00% | 15.31% |
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1,500 | 0.00% | 13.12% |
| 05/14/2024 | MINT TOWER CAPITAL MANAGEMENT B.V. | 125,000 | $1,000 | 0.00% | 10.94% |
| 05/15/2024 | HUNTING HILL GLOBAL CAPITAL, LLC | 95,000 | $950 | 0.00% | 8.31% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 86,336 | $863 | 0.00% | 7.55% |
| 05/16/2024 | SKYVIEW INVESTMENT ADVISORS, LLC | 50,000 | $1,000 | 100.00% | 4.37% |
| 05/15/2024 | CSS LLC/IL | 25,000 | $550 | 0.00% | 2.19% |
| 05/15/2024 | UBS OCONNOR LLC | 18,392 | $285 | 0.00% | 1.61% |
A. During the previous two years, 20 institutional investors and hedge funds held shares of WinVest Acquisition Corp.. The most heavily invested institutionals were:
COWEN AND COMPANY, LLC: 1.03 M
Kepos Capital LP: 1,000,000
MMCAP International Inc. SPC: 784,175
BOOTHBAY FUND MANAGEMENT, LLC: 618,728
EHP Funds Inc.: 605,556
Polar Asset Management Partners Inc.: 560,700
A. 630.37% of WinVest Acquisition Corp. stock is owned by institutional investors.
A. Institutional investors have bought a total of 7.12 M shares in the last 24 months. This purchase volume represents approximately $97,495 in transactions.
