WINTERGREEN ACQUISITION CORP WTG
SHS · Common Stock · CUSIP G9717M109
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.38.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 27 |
| Q4 2025 | 28 |
| Q1 2026 | 27 |
| Q2 2026 | 27 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 7 | 2 |
| Q1 2026 | 4 | 5 |
| Q2 2026 | 5 | 5 |
Biggest buyers
| MIZUHO SECURITIES USA LLC | Added | +655.5k |
| BERKLEY W R CORP | Added | +33.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +18.0k |
| UBS Group AG | New | +800 |
| Clear Street Group Inc. | Added | +350 |
Biggest sellers
| ABC ARBITRAGE SA | Sold out | -25.0k |
| TORONTO DOMINION BANK | Reduced | -21.4k |
| Shaolin Capital Management LLC | Reduced | -20.0k |
| GLAZER CAPITAL, LLC | Reduced | -14.6k |
| MORGAN STANLEY | Reduced | -8 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
MACRO DREAM Holdings Ltd
13D · may seek influence
new · filed 2025-06-11
Stated purposeThe Reporting Person acquired the founder shares and the Placement Units for investment purposes. The Reporting Person serves as the sponsor of the Issuer, which is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. On December 27, 2024, the Issuer issued 1,437,500 founder shares to the Reporting Person for an aggregate purchase price of $25,000. 38,750 of these founder shares were subsequently forfeited by the Reporting Person because the underwriters' over-allotment option in the IPO was exercised only in part (595,000 of 750,000 units), such that the remaining founder shares held by the Sponsor would represent approximately 20% of the Issuer's … Full filing |
22.6% |
| Shaolin Capital Management LLC 13G · passive investor new · filed 2026-01-15 | 5.8% |
| BERKLEY W R CORP 13G · institution new · filed 2026-05-08 | 5.8% |
Fell to 5% or below in the last year: WOLVERINE ASSET MANAGEMENT LLC (2.0%, 2026-10-06)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MIZUHO SECURITIES USA LLC 0.13% of their portfolio | 1.3m $13.3m | Added +655.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio | 464.8k $4.8m | Added +18.0k |
| BERKLEY W R CORP 0.23% of their portfolio | 460.1k $4.8m | Added +33.0k |
| Linden Advisors LP 0.02% of their portfolio | 400.0k $4.2m | Unchanged |
| Shaolin Capital Management LLC 0.19% of their portfolio | 330.0k $3.4m | Reduced -20.0k |
| MANGROVE PARTNERS IM, LLC 0.20% of their portfolio | 288.8k $3.0m | Unchanged |
| Westchester Capital Management, LLC 0.13% of their portfolio | 254.1k $2.6m | Unchanged |
| Clear Street Group Inc. 0.01% of their portfolio | 240.1k $2.5m | Added +350 |
| GLAZER CAPITAL, LLC 0.06% of their portfolio | 240.0k $2.5m | Reduced -14.6k |
| WHITEBOX ADVISORS LLC 0.03% of their portfolio | 150.0k $1.6m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $1.0m | Unchanged |
| HEIGHTS CAPITAL MANAGEMENT, INC 0.24% of their portfolio | 100.0k $1.0m | Unchanged |
| Context Capital Management, LLC 0.02% of their portfolio | 100.0k $1.0m | Unchanged |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 100.0k $1.0m | Unchanged |
| L1 Global Manager Pty Ltd 0.84% of their portfolio | 100.0k $1.0m | Unchanged |
| Radcliffe Capital Management, L.P. 0.08% of their portfolio | 99.0k $1.0m | Unchanged |
| AQR Arbitrage LLC 0.01% of their portfolio | 80.0k $830.8k | Unchanged |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 75.0k $780.8k | Unchanged |
| Periscope Capital Inc. 0.12% of their portfolio | 75.0k $780.8k | Unchanged |
| Cable Car Capital, LP 0.03% of their portfolio | 75.0k $780.8k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 60.0k $624.6k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 50.0k $520.5k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 37.2k $389.3k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 31.6k $328.8k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 25.0k $260.2k | Reduced -21.4k |
| UBS Group AG 0.00% of their portfolio | 800 $8.3k | New |
| MORGAN STANLEY 0.00% of their portfolio | 32 $333 | Reduced -8 |