Wintergreen Acquisition-RTWTGURPreferred / convertible

13F holders, Q1 2026 (March 31)
24holders −1
0new positions
1sold out
1famous investor
$0.15avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Wintergreen Acquisition-RT (WTGUR) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holders were Toronto Dominion Bank ($88K), Harraden Circle Investments, LLC ($73K) and Clear Street Group Inc. ($71K). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits1$9K

All 13F filers, Q4 2025 → Q1 2026: 1 shares bought and 63,024 shares sold, net −63,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Toronto Dominion Bank — No change 586,200 $88K
Harraden Circle Investments, LLC — No change 489,200 $73K
Clear Street Group Inc. — Reduce -0.6% 475,094 $71K
Linden Advisors LP — No change 400,000 $70K
Shaolin Capital Management LLC — No change 353,053 $53K
Wolverine Asset Management LLC — No change 296,252 $44K
Highbridge Capital Management LLC — Add +0.0% 259,077 $39K
Mangrove Partners Im, LLC — No change 200,000 $30K
Radcliffe Capital Management, L.P. — No change 130,016 $23K
Whitebox Advisors LLC — No change 150,000 $23K
Context Capital Management, LLC — No change 100,000 $18K
D. E. Shaw & Co. — No change 100,000 $15K
Hudson Bay Capital Management LP — No change 100,000 $15K
Polar Asset Management Partners Inc. — No change 75,000 $13K
Periscope Capital Inc. — No change 75,000 $13K
AQR Arbitrage LLC — Reduce -2.5% 83,040 $12K
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 $6K
BNP Paribas Financial Markets — No change 28,178 $5K
Heights Capital Management, Inc. — Reduce -1.1% 27,543 $4K
Westchester Capital Management, LLC — No change 4,058 $487
UBS Group AG — No change 1,001 $120

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