WAM
WTG

Warberg Asset Management’s Wintergreen Acquisition Corp WTG Stock Holding History

Warberg Asset 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
Q1 		– Sell
-23,964
Closed -$243K – 226
2025
Q4 		$243K Hold
23,964
– – 0.03% 114
2025
Q3 		$241K Buy
+23,964
New +$241K 0.04% 119

Other funds holding WTG

MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Warberg Asset Management's WTG Position: Q1 2026 in Review

Warberg Asset Management sold out of Wintergreen Acquisition Corp (WTG) in Q1 2026, closing a stake of 23,964 shares — an estimated $243K sold.

Warberg Asset Management first reported a position in WTG in Q3 2025 and held it in 2 quarters. The position peaked at $243K in Q4 2025. 27 funds tracked by Wall St. Rank hold WTG as of Q1 2026.

  • Warberg Asset Management reported no remaining Wintergreen Acquisition Corp position as of Q1 2026 after selling out during the quarter.
  • Warberg Asset Management sold 23,964 Wintergreen Acquisition Corp shares in Q1 2026, an estimated $243K.
  • Warberg Asset Management first reported a position in Wintergreen Acquisition Corp in Q3 2025 and held it in 2 quarters.
  • Warberg Asset Management's Wintergreen Acquisition Corp position peaked at $243K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Wintergreen Acquisition Corp as of Q1 2026.

Based on Warberg Asset Management's 13F filing for Q1 2026, filed 7 May 2026.