HolderBook

OTG ACQUISITION CORP. I (OTGAW)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

38
Reporting holders
$4.3M
Reported value
19.4%
Held as options
+0
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
BOOTHBAY FUND MANAGEMENT, LLC$888.1K87,5000.01%3qHELD
MARSHALL WACE, LLP$658.4Koptions only0.00%3qOPTIONS
ADAGE CAPITAL PARTNERS GP, L.L.C.$360.0K900,0000.00%3qHELD
Linden Advisors LP$259.4K624,9990.00%3qHELD
ARISTEIA CAPITAL, L.L.C.$251.6K612,4990.00%3qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$224.2K560,4650.01%2q+395.7%+$179.0K
MILLENNIUM MANAGEMENT LLC$180.0Koptions only0.00%3qOPTIONS
Centiva Capital, LP$167.2K418,1020.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$155.0K387,5000.00%3qHELD
Polar Asset Management Partners Inc.$152.2K380,6000.00%3q+1.5%+$2.2K
Magnetar Financial LLC$134.9K325,0000.00%2qHELD
Parallax Volatility Advisers, L.P.$124.5K300,0000.00%3q-28.0%-$48.5K
AQR Arbitrage LLC$120.9K302,2930.00%3q+1.0%+$1.2K
Hudson Bay Capital Management LP$120.3K300,7250.00%3q-33.9%-$61.6K
Radcliffe Capital Management, L.P.$113.0K275,0000.01%3qHELD
Shaolin Capital Management LLC$106.0K265,0000.01%3q-11.7%-$14.0K
TENOR CAPITAL MANAGEMENT Co., L.P.$100.0K250,0000.00%3qHELD
MOORE CAPITAL MANAGEMENT, LP$90.0K225,0000.00%3qHELD
TORONTO DOMINION BANK$89.4K223,6000.00%3q-25.3%-$30.3K
DLD Asset Management, LP$88.0K220,0350.01%3qHELD
Periscope Capital Inc.$85.5K208,2000.01%3qHELD
Clear Street Group Inc.$74.0K185,0210.00%3q-5.5%-$4.3K
WHITEBOX ADVISORS LLC$70.0K175,0000.00%3qHELD
Nokomis Capital, L.L.C.$66.4K161,6440.01%3q+100.0%+$33.2K
Lineage Point Capital LP$61.6K150,0000.01%3qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$53.8K134,6000.01%2qHELD
Jain Global LLC$51.9K125,0000.00%3qHELD
Fort Baker Capital Management LP$51.4K125,0000.00%3qHELD
Saba Capital Management, L.P.$51.4K125,0000.00%3qHELD
GABELLI FUNDS LLC$46.2K115,4000.00%2qHELD
Walleye Capital LLC$43.2K108,0240.00%3qHELD
BNP PARIBAS FINANCIAL MARKETS$42.3K102,8710.00%3qHELD
Context Capital Management, LLC$40.0K100,0000.00%3qHELD
WOLVERINE ASSET MANAGEMENT LLC$31.8K79,5030.00%3q-68.1%-$67.8K
GRITSTONE ASSET MANAGEMENT LLC$25.0K62,5000.02%3qHELD
Cable Car Capital, LP$10.3K25,0000.00%3qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$10.0K25,0000.00%3qHELD
Schonfeld Strategic Advisors LLC$8.2K20,0000.00%2qHELD
K2 PRINCIPAL FUND, L.P.$8.0K21,0000.00%newNEW
GLAZER CAPITAL, LLC$164400,0000.00%2q-18.0%
Kepos Capital LP$1537,7000.02%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202638$4.3M8,619,58124619.4%
Q1 202638$3.0M8,440,34565525.9%
Q4 202534$3.7M8,258,255330028.4%