Security key
G9717M125
Wintergreen Acquisition Corp. - Ordinary Shares (par value .0001) (WTGUU)
CUSIP: G9717M125
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares (par value .0001)
- Shares outstanding
- 7,306,537
- Total 13F shares
- 134,769
- Share change
- -267,374
- Total reported value
- $1,396,146
- Price per share
- $10.27
- Number of holders
- 5
- Value change
- -$2,742,229
- Number of sells
- 3
Report period
Q4 2025
Institutions
5
Top holders
5
WTGUU full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Wintergreen Acquisition Corp. SEC filings
Wintergreen Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9717M125
Recent filing periods:
Top shareholders of WTGUU - Wintergreen Acquisition Corp. - Ordinary Shares (par value .0001) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MACRO DREAM Holdings Ltd |
3/4/5
13D/G
|
10%+ Owner |
23%
from 13D/G
|
1,652,625
|
$16,575,829 | — | 30 May 2025 | |
| Feis Equities LLC |
13D/G
|
— |
9.5%
|
696,313
|
$7,123,282 | +$2,294,067 | 31 Dec 2025 | |
| MIZUHO FINANCIAL GROUP INC |
13D/G
|
— |
9%
|
586,377
|
$5,910,680 | $0 | 30 Jun 2025 | |
| Linden Capital L.P. |
13D/G
|
Linden Advisors LP |
7.6%
|
400,000
|
— | $0 | 29 May 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13D/G
13F
|
Company |
6.1%
|
445,792
|
$4,524,789 | $0 | 31 Dec 2025 | |
| Shaolin Capital Management LLC |
13D/G
13F
|
Company |
5.8%
|
425,000
|
$4,313,750 | $0 | 31 Dec 2025 | |
| GLAZER CAPITAL, LLC |
13D/G
13F
|
Company |
3.7%
|
273,454
|
$2,840,503 | -$277,232 | 30 Sep 2025 | |
| Yongfang Yao |
3/4/5
|
Chief Executive Officer, Director, 10%+ Owner |
23%
|
1,652,625
|
$16,608,881 | — | 30 May 2025 | |
| BERKLEY W R CORP |
13F
|
Company |
4%
|
296,504
|
$2,982,830 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
50,000
|
$509,500 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.67%
|
49,244
|
$521,248 | — | 30 Sep 2025 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.62%
|
45,320
|
$461,811 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.46%
|
33,400
|
$339,678 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
28,178
|
$283,471 | — | 30 Sep 2025 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.33%
|
23,964
|
$241,198 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.2%
|
15,029
|
$151,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
mixed-class rows
|
735,500
mixed-class rows
|
$6,339,630 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
800,000
mixed-class rows
|
$4,085,040 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
528,250
mixed-class rows
|
$3,176,123 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
mixed-class rows
|
488,800
mixed-class rows
|
$2,937,328 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
254,382
mixed-class rows
|
$2,559,566 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,533,000 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
115,268
mixed-class rows
|
$1,160,172 | — | 30 Sep 2025 | |
| Context Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,022,500 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,022,000 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
200,000
mixed-class rows
|
$1,022,000 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
mixed-class rows
|
186,387
mixed-class rows
|
$1,019,822 | — | 30 Sep 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
198,584
mixed-class rows
|
$875,283 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$766,875 | — | 30 Sep 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$766,500 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
150,000
mixed-class rows
|
$766,500 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
120,000
mixed-class rows
|
$613,200 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
684,253
mixed-class rows
|
$568,375 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$511,250 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$511,000 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
74,374
mixed-class rows
|
$380,051 | — | 30 Sep 2025 | |
| Harraden Circle Investments, LLC |
13F
|
Company |
—
class O/S missing
|
489,200
|
$78,272 | — | 30 Sep 2025 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
262,736
|
$42,038 | — | 30 Sep 2025 |
Institutional Holders of Wintergreen Acquisition Corp. - Ordinary Shares (par value .0001) (WTGUU) as of Q4 2025
As of 31 Dec 2025,
Wintergreen Acquisition Corp. - Ordinary Shares (par value .0001) (WTGUU) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,769 shares.
The largest 5 holders included
JPMORGAN CHASE & CO, Calamos Advisors LLC, Yakira Capital Management, Inc., Clear Street Group Inc., and Westchester Capital Management, LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
6
Q4 2025 holders
5
Holder diff
-1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.