WTG · Wintergreen Acquisition Corp. · Holdings
$10.58
-0.01 (-0.09%)
At close · Sep 11
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the need to satisfy this mandatory liquidation, should a business combination not occur, and the potential subsequent dissolution, raises substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$18.08M
Shares
1.71M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 31
Total Value: $48,794,872
Total Shares: 8,724,915
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 31 13F filers · Δ vs Mar 31, 2026Top Holder
14.0%
+0.2 pts
Top 5
49.3%
+0.2 pts
Top 10
74.6%
−0.3 pts
HHI
689
Broadly held+1
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
5
Decreased
8
Sold Out
2
Unchanged
18
Holder count:
-2
Institutional value:
+3.3%
Shares held:
-2.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid BERKLEY W R CORP | +33,025 | 460,136 | |
| Mid MIZUHO SECURITIES USA LLC | +20,008 | 655,508 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | +17,909 | 760,992 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | +8,763 | 267,840 | |
| Mega UBS Group AG | +800 | 1,801 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Context Capital Management, LLC | −100,000 | 100,000 | |
| Large TORONTO DOMINION BANK | −44,870 | 587,683 | |
| Mid GLAZER CAPITAL, LLC | −14,556 | 239,990 | |
| Small Shaolin Capital Management LLC | −14,338 | 688,715 | |
| Large Clear Street Group Inc. | −4,774 | 724,492 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small ABC ARBITRAGE SA | 25,000 | $256,750 | |
| Large Calamos Advisors LLC | 49,244 | $0 |
Key facts
CIK
2053927
CUSIP
G9717M109
13F (30d)
18 filings
18 filers