WINTERGREEN ACQUISITION CORP

Ticker: WTG CUSIP: G9717M109 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MIZUHO SECURITIES USA LLC635,500$6,387
WOLVERINE ASSET MANAGEMENT LLC445,792$4,543
Shaolin Capital Management LLC425,000$4,331
LINDEN ADVISORS LP400,000$4,068
BERKLEY W R CORP314,346$3,191
MANGROVE PARTNERS IM, LLC288,800$2,943
GLAZER CAPITAL, LLC255,753$3
Westchester Capital Management, LLC254,058$2,579
Clear Street Group Inc.249,660$2,544
WHITEBOX ADVISORS LLC150,000$1,529
D. E. Shaw & Co., Inc.100,000$1,016
HEIGHTS CAPITAL MANAGEMENT, INC100,000$1,019
Context Capital Management, LLC100,000$1,017
Hudson Bay Capital Management LP100,000$1,016
L1 Global Manager Pty Ltd100,000$1,019
Radcliffe Capital Management, L.P.99,016$1,007
AQR Arbitrage LLC85,203$865
Polar Asset Management Partners Inc.75,000$764
Periscope Capital Inc.75,000$763
Cable Car Capital, LP75,000$764
ARISTEIA CAPITAL, L.L.C.60,000$611
BOOTHBAY FUND MANAGEMENT, LLC50,000$510
TORONTO DOMINION BANK46,353$472
RIVERNORTH CAPITAL MANAGEMENT, LLC37,187$377
BNP PARIBAS ARBITRAGE, SA28,178$286
ABC ARBITRAGE SA25,000$255
Warberg Asset Management LLC23,964$243
MORGAN STANLEY19$0
Total (28 institutions)4,598,829$44,120