Security key
97655B109
- Security type / class
- Equity / COM
- Total 13F shares
- 1,716,025
- Total 13F value
- $17,777,839
- Share change
- -9,627,901
- SEC-reported price per share
- $10.36
- Number of holders
- 10
- Value change
- -$96,453,252
- Number of buys
- 5
- Number of sells
- 35
Report period
Q4 2022
Institutions
10
Top holders
10
WINV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
WinVest Acquisition Corp. SEC filings
WinVest Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 97655B109
Recent filing periods:
Ownership snapshot
Top reported holders of WINV - WinVest Acquisition Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $15,243,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $15.24M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$15.24M
ATW SPAC MANAGEMENT LLC
$9.07M
HEALTHCARE OF ONTARIO PENSION PLA...
$8.31M
Karpus Management, Inc.
$7.49M
Saba Capital Management, L.P.
$7.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
mixed-class rows
|
$15,243,000
2,108,728 shares
mixed-class rows
|
— | 30 Sep 2022 |
| ATW SPAC MANAGEMENT LLC |
13F
Company
|
—
mixed-class rows
|
$9,073,000
2,097,834 shares
mixed-class rows
|
— | 30 Sep 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
Company
|
—
denominator unverified
|
$8,312,000
830,000 shares
|
— | 30 Sep 2022 |
| Karpus Management, Inc. |
13F
Company
|
—
denominator unverified
|
$7,490,000
748,951 shares
|
— | 30 Sep 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$7,168,000
715,708 shares
|
— | 30 Sep 2022 |
| MMCAP International Inc. SPC |
13F
Company
|
—
mixed-class rows
|
$6,658,000
2,344,175 shares
mixed-class rows
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,716,025
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
37
Q4 2022 holders
10
Holder diff
-27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend