OTG Acquisition Corp. I - OTGA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,000 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Added to | 1,327,477 | 13,274 | 1.11% | 0.8% | 2 | +577,477 | 77.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,500 | 0.08% | 0.08% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,225,000 | 12,250 | 0.27% | 0.29% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | Reduced | 992,413 | 10,110 | 0.27% | 0.35% | 5 | -35,431 | -3.45% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 975,000 | 9,750 | 0.08% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | No change | 800,000 | 8,152 | 0.02% | 0.04% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 753,500 | 7,535 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 750,000 | 7,500 | 0.1% | — | 9 | +750,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 715,519 | 7,155 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 674,700 | 6,747 | 0.05% | 0.02% | 11 | +424,700 | 169.88% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | No change | 650,000 | 6,623 | 0.06% | 0.04% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 594,254 | 5,942 | 0.13% | 0.2% | 13 | -205,746 | -25.72% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,500 | 0.3% | 0.34% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 500,662 | 5,044 | 0.0% | 0.0% | 15 | +662 | 0.13% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,000 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 499,800 | 4,998 | 0.04% | 0.04% | 17 | -200 | -0.04% | Q4 2025 | Feb 02, 2026 |
| Clear Street Group Inc. | History | Added to | 483,434 | 4,881 | 0.02% | 0.01% | 18 | +154,046 | 46.77% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,500 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 446,395 | 4,463 | 0.14% | 0.5% | 20 | -703,605 | -61.18% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 415,800 | 4,158 | 0.48% | 0.68% | 21 | -9,200 | -2.16% | Q4 2025 | Feb 10, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,500 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lineage Point Capital LP | History | New | 300,000 | 3,000 | 1.14% | — | 23 | +300,000 | New | Q4 2025 | Feb 26, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 293,202 | 2,979 | 0.0% | 0.01% | 24 | -206,798 | -41.36% | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 269,200 | 2,743 | 0.41% | 0.43% | 25 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,547 | 0.11% | 0.08% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 250,000 | 2,500 | 0.07% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fort Baker Capital Management LP | History | No change | 250,000 | 2,500 | 0.27% | 0.4% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | No change | 250,000 | 2,500 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 249,586 | 2,495 | 0.0% | — | 30 | +249,586 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 230,800 | 2,351 | 0.02% | — | 31 | +230,800 | New | Q4 2025 | Feb 05, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 235,030 | 2,350 | 0.56% | 1.13% | 32 | -186,270 | -44.21% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | Added to | 234,933 | 2,349 | 0.17% | 0.15% | 33 | +34,933 | 17.47% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | No change | 225,000 | 2,292 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 225,000 | 2,250 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 205,742 | 2,057 | 0.0% | — | 36 | +205,742 | New | Q4 2025 | Feb 10, 2026 |
| Context Capital Management, LLC | History | Reduced | 200,000 | 2,000 | 0.05% | 0.09% | 37 | -100,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | New | 175,000 | 1,750 | 2.42% | — | 38 | +175,000 | New | Q4 2025 | Mar 04, 2026 |
| BERKLEY W R CORP | History | No change | 173,740 | 1,737 | 0.08% | 0.1% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 165,804 | 1,658 | 0.03% | 0.04% | 40 | -44,660 | -21.22% | Q4 2025 | Feb 09, 2026 |
| Westchester Capital Management, LLC | History | No change | 125,000 | 1,273 | 0.05% | 0.06% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HGC Investment Management Inc. | History | No change | 125,000 | 1,273 | 0.27% | 0.31% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,250 | 1.19% | 1.29% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 101,186 | 1,031 | 0.0% | 0.0% | 44 | -26,220 | -20.58% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,000 | 0.17% | 0.17% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 94,380 | 943 | 0.01% | 0.03% | 46 | -80,620 | -46.07% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | New | 80,778 | 807 | 0.05% | — | 47 | +80,778 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 60,000 | 600 | 0.04% | — | 48 | +60,000 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 50,000 | 509 | 0.0% | 0.0% | 49 | -22,500 | -31.03% | Q4 2025 | Feb 11, 2026 |
| Cable Car Capital, LP | History | No change | 50,000 | 500 | 0.02% | 0.22% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Added to | 49,174 | 492 | 0.02% | 0.01% | 51 | +31,466 | 177.69% | Q4 2025 | Feb 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 407 | 0.0% | 0.0% | 52 | -38,843 | -49.27% | Q4 2025 | Feb 17, 2026 |
| ABC ARBITRAGE SA | History | New | 40,000 | 400 | 0.04% | — | 53 | +40,000 | New | Q4 2025 | Feb 04, 2026 |
| Warberg Asset Management LLC | History | Reduced | 35,438 | 354 | 0.04% | 0.07% | 54 | -8,562 | -19.46% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,671 | 288 | 0.0% | — | 55 | +28,671 | New | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | Added to | 27,520 | 280 | 0.23% | 0.22% | 56 | +2,520 | 10.08% | Q4 2025 | Feb 17, 2026 |
| Sandia Investment Management LP | History | Reduced | 25,000 | 254 | 0.63% | 1.52% | 57 | -25,581 | -50.57% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 25,000 | 254 | 0.04% | 0.11% | 58 | -25,581 | -50.57% | Q4 2025 | Feb 13, 2026 |
| BRC Group Holdings, Inc. | History | No change | 115,000 | 234 | 0.1% | 0.16% | 59 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bulldog Investors, LLP | History | No change | 15,250 | 155 | 0.03% | 0.04% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,631 | 106 | 0.0% | — | 61 | +10,631 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 2,500 | 25 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 520 | 5 | 0.0% | — | 63 | +520 | New | Q4 2025 | Jan 29, 2026 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -353,403 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Crossingbridge Advisors, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -200,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,986 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | New | 63 | 0 | — | — | — | +63 | New | Q4 2025 | Feb 13, 2026 |