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 | 18,108 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | No change | 1,327,477 | 13,354 | 0.98% | 1.11% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,575 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,225,000 | 12,323 | 0.26% | 0.27% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,036,310 | 10,425 | 0.22% | 0.27% | 5 | +43,897 | 4.42% | Q1 2026 | May 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 975,000 | 9,808 | 0.07% | 0.08% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 800,000 | 8,192 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | No change | 753,500 | 7,580 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,545 | 0.15% | 0.1% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 715,519 | 7,198 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 650,000 | 6,532 | 0.07% | 0.06% | 11 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 645,432 | 6,493 | 0.06% | 0.04% | 12 | +145,632 | 29.14% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Reduced | 574,700 | 5,781 | 0.04% | 0.05% | 13 | -100,000 | -14.82% | Q1 2026 | May 14, 2026 |
| AQR Arbitrage LLC | History | Reduced | 573,914 | 5,773 | 0.09% | 0.13% | 14 | -20,340 | -3.42% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 550,000 | 5,533 | 0.41% | 0.3% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crossingbridge Advisors, LLC | History | New | 523,504 | 5,266 | 0.95% | — | 16 | +523,504 | New | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 500,000 | 5,030 | 0.0% | 0.0% | 17 | -662 | -0.13% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,030 | 0.08% | 0.07% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 478,952 | 4,818 | 0.0% | 0.0% | 19 | +229,366 | 91.9% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,527 | 0.09% | 0.06% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 438,894 | 4,415 | 0.09% | — | 21 | +438,894 | New | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 422,133 | 4,266 | 0.01% | — | 22 | +422,133 | New | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 400,000 | 4,024 | 0.45% | 0.48% | 23 | -15,800 | -3.8% | Q1 2026 | May 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,521 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 300,000 | 3,018 | 0.11% | 0.14% | 25 | -146,395 | -32.79% | Q1 2026 | May 15, 2026 |
| Lineage Point Capital LP | History | No change | 300,000 | 3,018 | 0.74% | 1.14% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 269,200 | 2,708 | 0.4% | 0.41% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 253,791 | 2,598 | 0.0% | 0.0% | 28 | -39,411 | -13.44% | Q1 2026 | May 15, 2026 |
| Ghisallo Capital Management LLC | History | No change | 250,000 | 2,552 | 0.07% | 0.11% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | No change | 250,000 | 2,515 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 234,933 | 2,363 | 0.21% | 0.17% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| GABELLI FUNDS LLC | History | No change | 230,800 | 2,321 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 230,464 | 2,318 | 0.0% | 0.0% | 33 | +24,722 | 12.02% | Q1 2026 | May 12, 2026 |
| Clear Street Group Inc. | History | Reduced | 207,431 | 2,087 | 0.01% | 0.02% | 34 | -276,003 | -57.09% | Q1 2026 | May 15, 2026 |
| BlueCrest Capital Management Ltd | History | New | 200,000 | 2,012 | 0.12% | — | 36 | +200,000 | New | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 200,000 | 2,012 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| O'Connor Alternative Investments LLC | History | New | 175,000 | 1,760 | 0.15% | — | 37 | +175,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 175,000 | 1,750 | 0.2% | 0.2% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | No change | 173,740 | 1,747 | 0.09% | 0.08% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 161,644 | 1,626 | 0.47% | 0.56% | 40 | -73,386 | -31.22% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 147,745 | 1,486 | 0.0% | 0.0% | 41 | -77,255 | -34.34% | Q1 2026 | May 14, 2026 |
| HGC Investment Management Inc. | History | No change | 125,000 | 1,280 | 0.28% | 0.27% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 125,000 | 1,272 | 0.06% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 125,000 | 1,257 | 1.34% | 1.19% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | Added to | 103,297 | 1,051 | 0.0% | 0.0% | 45 | +2,111 | 2.09% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,006 | 0.18% | 0.17% | 46 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 84,504 | 850 | 0.01% | 0.0% | 47 | +44,504 | 111.26% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 80,778 | 812 | 0.04% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 65,000 | 653 | 0.05% | 0.04% | 49 | +5,000 | 8.33% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 50,000 | 509 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ABC ARBITRAGE SA | History | No change | 40,000 | 402 | 0.05% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Reduced | 38,418 | 386 | 0.02% | 0.02% | 52 | -10,756 | -21.87% | Q1 2026 | May 14, 2026 |
| Warberg Asset Management LLC | History | No change | 35,438 | 356 | 0.06% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,978 | 323 | 0.0% | 0.0% | 54 | +3,307 | 11.53% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | Added to | 50,805 | 281 | 0.27% | 0.23% | 55 | +23,285 | 84.61% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 254 | 0.63% | 0.63% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 23,518 | 240 | 0.04% | 0.04% | 57 | -1,482 | -5.93% | Q1 2026 | May 15, 2026 |
| BRC Group Holdings, Inc. | History | No change | 115,000 | 235 | 0.05% | 0.1% | 58 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bulldog Investors, LLP | History | No change | 15,250 | 155 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,884 | 109 | 0.0% | 0.0% | 60 | +253 | 2.38% | Q1 2026 | May 15, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 10,363 | 106 | 0.0% | — | 61 | +10,363 | New | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 4,600 | 46 | 0.08% | — | 62 | +4,600 | New | Q1 2026 | May 12, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 2,500 | 25 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 412 | 4 | 0.0% | 0.0% | 64 | -108 | -20.77% | Q1 2026 | May 05, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Fort Baker Capital Management LP | History | Closed out | 0 | 0 | — | 0.27% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -225,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -165,804 | -100.0% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,380 | -100.0% | Q1 2026 | May 15, 2026 |
| Cable Car Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 70 | 0 | — | — | — | +7 | 11.11% | Q1 2026 | May 15, 2026 |