WTGUU · Wintergreen Acquisition Corp. · Holdings
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
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.
Institutional Ownership Trend
Holder Concentration
Across 5 13F filersWho Holds WTGUU
Last 5 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 5 filers, like-for-like change -1.8%; actively managed books -1.8%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 57.1% | 3 | 0.0% |
| Bank | 34.7% | 1 | 0.0% |
| Exempt adviser | 0.0% | 0 | — |
| Adviser | 0.0% | 0 | — |
| Insurer | 0.0% | 0 | — |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 8.2% | 1 | -18.3% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Concentrated | 8.2% | 1 | -18.3% |
| Diversified active | 91.8% | 4 | 0.0% |
| Index-like | 0.0% | 0 | — |
| Systematic-like | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 68.9% | 2 | 0.0% |
| Medium turnover | 22.9% | 2 | 0.0% |
| High turnover | 0.0% | 0 | — |
| Unknown | 8.2% | 1 | -18.3% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 31.1% | 3 | -5.5% |
| Long horizon | 68.9% | 2 | 0.0% |
| Medium horizon | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 22.7% | 1 | 0.0% |
| $1B to $10B | 0.2% | 1 | 0.0% |
| $10B to $100B | 42.3% | 2 | -4.1% |
| $100B or more | 34.7% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 22.7% | 1 | 0.0% |
| Registered funds and BDCs | 34.4% | 2 | 0.0% |
| Unknown | 42.9% | 2 | -4.1% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 22.7% | 1 | 0.0% |
| Other private funds | 34.2% | 1 | 0.0% |
| No private funds | 0.2% | 1 | 0.0% |
| Private funds, type not stated | 0.0% | 0 | — |
| Unknown | 42.9% | 2 | -4.1% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 100.0% | 5 | -1.8% |
| Outside the US | 0.0% | 0 | — |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
5 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Estimated Holder Cost Basis
Quarter ended Jun 30, 2026, on that quarter's share basisEstimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.
Estimated cost covers 91.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.
Shared Holders
Companies WTGUU's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | NMP NMP Acquisition Corp. | 3 |
| 2 | GTERA Globa Terra Acquisition Corp | 4 |
| 3 | ALOV Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 3 |
| 4 | SCII SC II Acquisition Corp. | 3 |
| 5 | FMAC Future Money Acquisition Corp | 3 |
| 6 | PONO Pono Capital Four, Inc. | 3 |
| 7 | INAC Indigo Acquisition Corp. | 3 |
| 8 | RDAG Republic Digital Acquisition Co | 3 |
| 9 | ADAC American Drive Acquisition Co | 3 |
| 10 | SVCC Stellar V Capital Corp. (Cayman Islands) | 3 |
Shareholder Targets
13F filers that own its peers but not WTGUU, quarter ended Jun 30, 2026Found through its holder-overlap peers: NMP, GTERA, ALOV, SCII, FMAC, PONO, INAC, RDAG, ADAC, SVCC, POLE, IPEX, AACB, ALDF, QLEP, FERA, COPL, AIIA, CCII, YCY. 96 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $154,590,832 19 held | ALDF, FERA, POLE |
| 2 | Karpus Management, Inc. Adviser, Diversified active | $127,434,338 14 held | SCII, AIIA, COPL |
| 3 | LMR Partners LLP Exempt adviser, Systematic-like | $87,653,900 9 held | POLE, ALDF, GTERA |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $84,342,370 11 held | FERA, ADAC, RDAG |
| 5 | TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like | $80,565,689 18 held | RDAG, AACB, FERA |
| 6 | Alberta Investment Management Corp Non-US, Diversified active | $70,395,157 9 held | POLE, AACB, ADAC |
| 7 | MMCAP International Inc. SPC Unknown, Diversified active | $67,085,800 6 held | FERA, RDAG, ALOV |
| 8 | METEORA CAPITAL, LLC Adviser, Diversified active | $60,812,878 10 held | RDAG, CCII, ALDF |
| 9 | MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like | $59,592,363 12 held | CCII, QLEP, ALOV |
| 10 | PICTON MAHONEY ASSET MANAGEMENT Non-US, Diversified active | $55,414,605 13 held | POLE, ALDF, AACB |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top Buyers
vs Mar 31, 2026Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Clear Street Group Inc. | −2,624 | 11,751 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JPMORGAN CHASE & CO Bank WTGUU | $523,000 | 34.72% | 50,000 | Shares | 2026-08-12 | |
| Large Calamos Advisors LLC Registered adviser WTGUU | $515,092 | 34.19% | 49,244 | Shares | 2026-07-31 | |
| Small Yakira Capital Management, Inc. Registered adviser WTGUU | $342,157 | 22.71% | 32,711 | Shares | 2026-08-13 | |
| Large Clear Street Group Inc. WTGUU | $122,915 | 8.16% | 11,751 | Shares | 2026-08-12 | |
| Mid Westchester Capital Management, LLC Registered adviser WTGUU | $3,388 | 0.22% | 324 | Shares | 2026-08-14 |