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Disclosery

WTGUU WINTERGREEN ACQUISITION CORP

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UNIT 05/21/2030 (unit), issuer CIK 2053927

37 managers (37 13F filers) reported a position in WTGUU shares at 2025-06-30, 4,892,099 shares in all. 36 filers opened a position and 0 filers sold out during the quarter.

Managers
37
13F filers
37
New
36
Added
0
Reduced
0
Sold out
0
Shares held by filers
4,892,099

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MIZUHO SECURITIES USA LLCin group MIZUHO FINANCIAL GROUP INC586,377$5.85M0.12%13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC424,319$4.28M0.07%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP400,000$4.03M0.02%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC350,000$3.53M0.18%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC300,143$3.03M0.11%new13F-HRTimelineGroup
BERKLEY W R CORP287,572$2.9M0.18%new13F-HRTimeline
MANGROVE PARTNERS IM, LLC200,000$2.02M0.22%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.179,085$1.81M0.09%new13F-HRTimelineGroup
Shaolin Capital Management LLC150,053$1.51M0.07%new13F-HRTimeline
WHITEBOX ADVISORS LLC150,000$1.51M0.04%new13F-HRTimeline
Quarry LP150,000$1.51M0.35%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC130,691$1.32M0.07%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.125,000$1.26M0.1%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC113,381$1.14M0.03%new13F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK102,817$1.04M<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC100,000$1.01M0.03%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.100,000$1.01M<0.01%new13F-HRTimelineGroup
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…100,000$1.01M0.32%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…100,000$1.01M0.01%new13F-HR/ATimelineGroup
Periscope Capital Inc.76,100$768K0.29%new13F-HRTimeline
Polar Asset Management Partners Inc.75,000$757K0.02%new13F-HRTimeline
Cable Car Capital, LP75,000$757K0.33%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,400$629K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.60,000$605K0.02%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.59,000$595K0.11%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC50,000$504K0.03%new13F-HRTimeline
Bulldog Investors, LLP50,000$504K0.13%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC50,000$504K0.02%new13F-HRTimeline
ATW SPAC MANAGEMENT LLC50,000$504K0.77%new13F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC49,244$496K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC49,000$494K0.09%new13F-HRTimeline
Crossingbridge Advisors, LLC48,776$492K0.43%new13F-HRTimeline
Yakira Capital Management, Inc.33,400$337K0.12%new13F-HRTimeline
CLEAR STREET LLC26,364$266K<0.01%new13F-HRTimeline
Warberg Asset Management LLC23,995$242K0.06%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…4,382$44.2K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.