Wintergreen Acquisition-RTWTGURPreferred / convertible

13F holders, Q2 2026 (June 30)
23holders −1
0new positions
1sold out
1famous investor
$0.15avg. 13F price*

At the end of Q2 2026, 23 institutions reported holding Wintergreen Acquisition-RT (WTGUR) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($86K), Harraden Circle Investments, LLC ($74K) and Clear Street Group Inc. ($72K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Wintergreen Acquisition-RT
CUSIP
G9717M117
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2025: 24Q3 2025Q4 2025: 25Q4 2025Q1 2026: 24Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$487

All 13F filers, Q1 2026 → Q2 2026: 14,425 shares bought and 31,262 shares sold, net −16,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Toronto Dominion Bank — Reduce -4.0% 562,683 $86K
Harraden Circle Investments, LLC — No change 489,200 $74K
Clear Street Group Inc. — Reduce -0.5% 472,594 $72K
Linden Advisors LP — No change 400,000 $68K
Shaolin Capital Management LLC — Add +1.6% 358,715 $55K
Wolverine Asset Management LLC — Reduce -0.0% 296,145 $45K
Highbridge Capital Management LLC — Add +3.4% 267,840 $41K
Mangrove Partners Im, LLC — No change 200,000 $30K
Whitebox Advisors LLC — No change 150,000 $23K
Radcliffe Capital Management, L.P. — No change 130,016 $22K
Context Capital Management, LLC — No change 100,000 $16K
D. E. Shaw & Co. — No change 100,000 $15K
Hudson Bay Capital Management LP — No change 100,000 $15K
AQR Arbitrage LLC — No change 83,040 $13K
Periscope Capital Inc. — No change 75,000 $12K
Polar Asset Management Partners Inc. — No change 75,000 $11K
Cable Car Capital, LP — No change 75,000 $11K
Aristeia Capital, L.L.C. — No change 60,000 $9K
Boothbay Fund Management, LLC — No change 50,000 $8K
Rivernorth Capital Management, LLC — No change 37,187 $5K
BNP Paribas Financial Markets — No change 28,178 $4K
Heights Capital Management, Inc. — Reduce -3.9% 26,463 $4K
UBS Group AG — No change 1,001 $152

"% of holder's portfolio" is WTGUR's weight in each manager's 13F, not the share of Wintergreen Acquisition-RT the manager owns.