Context Capital Management’s Wintergreen Acquisition Corp Rights WTGUR Stock Holding History

Context Capital Management’s Portfolio WTGUR Stock Details WTGUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16K	Hold	100,000	–	–	﹤0.01%	386
2026 Q1	$17.5K	Hold	100,000	–	–	﹤0.01%	339
2025 Q4	$14K	Hold	100,000	–	–	﹤0.01%	289
2025 Q3	$16K	Buy	+100,000	New	+$14.2K	﹤0.01%	237

Other funds holding WTGUR

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Context Capital Management held its Wintergreen Acquisition Corp Rights (WTGUR) position steady in Q2 2026 at 100,000 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Context Capital Management first reported a position in WTGUR in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.5K in Q1 2026. 23 funds tracked by Wall St. Rank hold WTGUR as of Q2 2026.

Context Capital Management held 100,000 shares of Wintergreen Acquisition Corp Rights worth $16K as of Q2 2026.
Context Capital Management left its Wintergreen Acquisition Corp Rights share count unchanged in Q2 2026.
Wintergreen Acquisition Corp Rights made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #386 holding.
Context Capital Management first reported a position in Wintergreen Acquisition Corp Rights in Q3 2025 and has held it in 4 quarters since.
Context Capital Management's Wintergreen Acquisition Corp Rights position peaked at $17.5K in Q1 2026.
23 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Rights as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.