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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-350,000
Closed -$3.53M – 347
2025
Q2
$3.53M Buy
+350,000
New +$3.52M 0.14% 82

Other funds holding WTGUU

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

Highbridge Capital Management sold out of Wintergreen Acquisition Corp Unit (WTGUU) in Q3 2025, closing a stake of 350,000 shares — an estimated $3.53M sold.

Highbridge Capital Management first reported a position in WTGUU in Q2 2025 and held it in 1 quarter. The position peaked at $3.53M in Q2 2025. 6 funds tracked by Wall St. Rank hold WTGUU as of Q3 2025.

  • Highbridge Capital Management reported no remaining Wintergreen Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 350,000 Wintergreen Acquisition Corp Unit shares in Q3 2025, an estimated $3.53M.
  • Highbridge Capital Management first reported a position in Wintergreen Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Highbridge Capital Management's Wintergreen Acquisition Corp Unit position peaked at $3.53M in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp Unit as of Q3 2025.

Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.