Context Capital Management
WTG icon

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
Q2 		$1.04M Hold
100,000
– – 0.02% 236
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

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

Context Capital Management's WTG Position: Q2 2026 in Review

Context Capital Management held its Wintergreen Acquisition Corp (WTG) position steady in Q2 2026 at 100,000 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #236.

Context Capital 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.

  • Context Capital Management held 100,000 shares of Wintergreen Acquisition Corp worth $1.04M as of Q2 2026.
  • Context Capital Management left its Wintergreen Acquisition Corp share count unchanged in Q2 2026.
  • Wintergreen Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #236 holding.
  • Context Capital 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 Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.