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.