OTG ACQUISITION CORP. I (OTGAW)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
40
Reporting holders
$4.5M
Reported value
18.6%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $888.1K | 87,500? | 0.01% | 3q | |
| MARSHALL WACE, LLP | $658.4K | options only | 0.00% | 3q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $360.0K | 900,000 | 0.00% | 3q | HELD |
| Linden Advisors LP | $259.4K | 624,999 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $251.6K | 612,499 | 0.00% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $224.2K | 560,465 | 0.01% | 2q | +395.7%+$179.0K |
| MILLENNIUM MANAGEMENT LLC | $180.0K | options only | 0.00% | 3q | OPTIONS |
| Centiva Capital, LP | $167.2K | 418,102 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $164.0K | 400,000 | 0.00% | 2q | -18.0%-$36.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $155.0K | 387,500 | 0.00% | 3q | HELD |
| Polar Asset Management Partners Inc. | $152.2K | 380,600 | 0.00% | 3q | +1.5%+$2.2K |
| Magnetar Financial LLC | $134.9K | 325,000 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $124.5K | 300,000 | 0.00% | 3q | -28.0%-$48.5K |
| AQR Arbitrage LLC | $120.9K | 302,293 | 0.00% | 3q | +1.0%+$1.2K |
| Hudson Bay Capital Management LP | $120.3K | 300,725 | 0.00% | 3q | -33.9%-$61.6K |
| Radcliffe Capital Management, L.P. | $113.0K | 275,000 | 0.01% | 3q | HELD |
| Shaolin Capital Management LLC | $106.0K | 265,000 | 0.01% | 3q | -11.7%-$14.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $100.0K | 250,000 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $90.0K | 225,000 | 0.00% | 3q | HELD |
| TORONTO DOMINION BANK | $89.4K | 223,600 | 0.00% | 3q | -25.3%-$30.3K |
| DLD Asset Management, LP | $88.0K | 220,035 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $85.5K | 208,200 | 0.01% | 3q | HELD |
| Clear Street Group Inc. | $74.0K | 185,021 | 0.00% | 3q | -5.5%-$4.3K |
| WHITEBOX ADVISORS LLC | $70.0K | 175,000 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $66.4K | 161,644 | 0.01% | 3q | +100.0%+$33.2K |
| Lineage Point Capital LP | $61.6K | 150,000 | 0.01% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $53.8K | 134,600 | 0.01% | 2q | HELD |
| Jain Global LLC | $51.9K | 125,000 | 0.00% | 3q | HELD |
| Fort Baker Capital Management LP | $51.4K | 125,000 | 0.00% | 3q | HELD |
| Saba Capital Management, L.P. | $51.4K | 125,000 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $46.2K | 115,400 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $43.2K | 108,024 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $42.3K | 102,871 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $40.0K | 100,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $31.8K | 79,503 | 0.00% | 3q | -68.1%-$67.8K |
| GRITSTONE ASSET MANAGEMENT LLC | $25.0K | 62,500 | 0.02% | 3q | HELD |
| Kepos Capital LP | $15.0K | 37,700 | 0.02% | 2q | HELD |
| Cable Car Capital, LP | $10.3K | 25,000 | 0.00% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10.0K | 25,000 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $8.2K | 20,000 | 0.00% | 2q | HELD |
| K2 PRINCIPAL FUND, L.P. | $8.0K | 21,000 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 40 | $4.5M | 9,057,281 | 2 | 4 | 7 | 18.6% |
| Q1 2026 | 40 | $3.1M | 8,965,907 | 8 | 5 | 5 | 24.8% |
| Q4 2025 | 34 | $3.7M | 8,258,255 | 33 | 0 | 0 | 28.4% |