BFM
WTG

Boothbay Fund Management’s Wintergreen Acquisition Corp WTG Stock Holding History

Boothbay Fund Management’s Portfolio WTG Stock Details WTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$521K Hold
50,000
– – 0.01% 1470
2026
Q1 		$514K Hold
50,000
– – 0.01% 1339
2025
Q4 		$510K Hold
50,000
– – 0.01% 1132
2025
Q3 		$503K Buy
+50,000
New +$502K 0.01% 1167

Other funds holding WTG

MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's WTG Position: Q2 2026 in Review

Boothbay Fund Management held its Wintergreen Acquisition Corp (WTG) position steady in Q2 2026 at 50,000 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #1470.

Boothbay Fund Management first reported a position in WTG in Q3 2025 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold WTG as of Q2 2026.

  • Boothbay Fund Management held 50,000 shares of Wintergreen Acquisition Corp worth $521K as of Q2 2026.
  • Boothbay Fund Management left its Wintergreen Acquisition Corp share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1470 holding.
  • Boothbay Fund Management first reported a position in Wintergreen Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.