CCM
WTG

Context Capital Management’s Wintergreen Acquisition Corp WTG Stock Holding History

Context Capital 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
Q1 		$1.03M Hold
100,000
– – 0.02% 213
2025
Q4 		$1.02M Hold
100,000
– – 0.03% 184
2025
Q3 		$1.01M Buy
+100,000
New +$1M 0.03% 169

Other funds holding WTG

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Context Capital Management's WTG Position: Q1 2026 in Review

Context Capital Management held its Wintergreen Acquisition Corp (WTG) position steady in Q1 2026 at 100,000 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #213.

Context Capital Management first reported a position in WTG in Q3 2025 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold WTG as of Q1 2026.

  • Context Capital Management held 100,000 shares of Wintergreen Acquisition Corp worth $1.03M as of Q1 2026.
  • Context Capital Management left its Wintergreen Acquisition Corp share count unchanged in Q1 2026.
  • Wintergreen Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #213 holding.
  • Context Capital Management first reported a position in Wintergreen Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.