Heights Capital Management’s Wintergreen Acquisition Corp Unit WTGUU Stock Holding History

Heights Capital Management’s Portfolio WTGUU Stock Details WTGUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.01M	–	232
2025 Q2	$1.01M	Buy	+100,000	New	+$1M	0.27%	52

Other funds holding WTGUU

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Heights Capital Management's WTGUU Position: Q3 2025 in Review

Heights Capital Management sold out of Wintergreen Acquisition Corp Unit (WTGUU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Heights Capital Management first reported a position in WTGUU in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 6 funds tracked by Wall St. Rank hold WTGUU as of Q3 2025.

Heights Capital Management reported no remaining Wintergreen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
Heights Capital Management sold 100,000 Wintergreen Acquisition Corp Unit shares in Q3 2025, an estimated $1.01M.
Heights Capital Management first reported a position in Wintergreen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
Heights Capital Management's Wintergreen Acquisition Corp Unit position peaked at $1.01M in Q2 2025.
6 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Unit as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.