Vault-13

OTG ACQUISITION CORP. I OTGA

ORD CL A · Common Stock · CUSIP G6791A100

55 institutional holders +3 vs Q1 2026
20,603,09120.6m shares reported held*
$208.3mreported value*
3 new 11 added 12 reduced 0 sold out net sold ≈ $392.6k (-38.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.11.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 25: 46Q1 26: 52Q2 26: 5555Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 202546
Q1 202652
Q2 202655

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 26: 20 bought or addedQ1 26: 14 cut or sold outQ1 26Q2 26: 14 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20262014
Q2 20261412

Biggest buyers

GLAZER CAPITAL, LLC Added +563,690+563.7k
Westchester Capital Management, LLC New +312,800+312.8k
K2 PRINCIPAL FUND, L.P. New +300,000+300.0k
TORONTO DOMINION BANK Added +96,209+96.2k
Schonfeld Strategic Advisors LLC Added +83,470+83.5k
WOLVERINE ASSET MANAGEMENT LLC Added +77,533+77.5k
Centiva Capital, LP Added +50,000+50.0k
PICTON MAHONEY ASSET MANAGEMENT Added +15,000+15.0k
Logan Stone Capital, LLC New +13,947+13.9k
PenderFund Capital Management Ltd. Added +11,100+11.1k

Biggest sellers

Meteora Capital, LLC Reduced -1,018,933-1.0m
Nokomis Capital, L.L.C. Reduced -146,000-146.0k
DLD Asset Management, LP Reduced -134,933-134.9k
Shaolin Capital Management LLC Reduced -71,030-71.0k
Parallax Volatility Advisers, L.P. Reduced -69,335-69.3k
MARSHALL WACE, LLP Reduced -54,668-54.7k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -25,000-25.0k
GABELLI FUNDS LLC Reduced -25,000-25.0k
Virtu Financial LLC Reduced -16,936-16.9k
Clear Street Group Inc. Reduced -8,530-8.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GLAZER CAPITAL, LLC 13G · institution new · filed 2026-08-13 6.7% new 1.6m≈ $16.2m 2026-08-13

Fell to 5% or below in the last year: METEORA CAPITAL, LLC (1.3%, 2026-08-14)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 1,800,0001.8m $18.3m $18.3m 0.03% Unchanged
2 GLAZER CAPITAL, LLC 0.40% of their portfolio New York, NY 1,600,0001.6m $16.2m $16.2m 0.40% Added +563.7k +563,690
3 Linden Advisors LP 0.07% of their portfolio New York, NY 1,250,0001.2m $12.7m $12.7m 0.07% Unchanged
4 ARISTEIA CAPITAL, L.L.C. 0.20% of their portfolio GREENWICH, CT 1,225,0001.2m $12.4m $12.4m 0.20% Unchanged
5 PICTON MAHONEY ASSET MANAGEMENT 0.09% of their portfolio Toronto, A6 990,000990.0k $10.0m $10.0m 0.09% Added +15.0k +15,000
6 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 753,500753.5k $7.7m $7.7m 0.04% Unchanged
7 Polar Asset Management Partners Inc. 0.14% of their portfolio TORONTO, A6 750,000750.0k $7.6m $7.6m 0.14% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.10% of their portfolio CHICAGO, IL 722,965723.0k $7.3m $7.3m 0.10% Added +77.5k +77,533
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 715,519715.5k $7.3m $7.3m 0.01% Unchanged
10 Magnetar Financial LLC 0.06% of their portfolio EVANSTON, IL 650,000650.0k $6.6m $6.6m 0.06% Unchanged
11 Centiva Capital, LP 0.21% of their portfolio New York, NY 624,700624.7k $6.3m $6.3m 0.21% Added +50.0k +50,000
12 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 581,198581.2k $5.9m $5.9m 0.08% Added +7.3k +7,284
13 Radcliffe Capital Management, L.P. 0.42% of their portfolio BALA CYNWYD, PA 550,000550.0k $5.6m $5.6m 0.42% Unchanged
14 Crossingbridge Advisors, LLC 0.94% of their portfolio PLEASANTVILLE, NY 523,504523.5k $5.3m $5.3m 0.94% Unchanged
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.00% Unchanged
16 TENOR CAPITAL MANAGEMENT Co., L.P. 0.07% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.07% Unchanged
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 483,883483.9k $4.9m $4.9m 0.00% Added +4.9k +4,931
18 MOORE CAPITAL MANAGEMENT, LP 0.10% of their portfolio NEW YORK, NY 450,000450.0k $4.6m $4.6m 0.10% Unchanged
19 SONA ASSET MANAGEMENT (US) LLC 0.17% of their portfolio NEW YORK, NY 438,894438.9k $4.5m $4.5m 0.17% Unchanged
20 Periscope Capital Inc. 0.65% of their portfolio Toronto, A6 400,000400.0k $4.1m $4.1m 0.65% Unchanged
21 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 350,000350.0k $3.6m $3.6m 0.06% Unchanged
22 Westchester Capital Management, LLC 0.16% of their portfolio VALHALLA, NY 312,800312.8k $3.2m $3.2m 0.16% New
23 Meteora Capital, LLC 0.26% of their portfolio Boca Raton, FL 308,544308.5k $3.1m $3.1m 0.26% Reduced -1.0m -1,018,933
24 Parallax Volatility Advisers, L.P. 0.11% of their portfolio San Francisco, CA 302,798302.8k $3.1m $3.1m 0.11% Reduced -69.3k -69,335
25 K2 PRINCIPAL FUND, L.P. 0.28% of their portfolio TORONTO, A6 300,000300.0k $3.0m $3.0m 0.28% New
26 Lineage Point Capital LP 0.62% of their portfolio PALM BEACH, FL 300,000300.0k $3.0m $3.0m 0.62% Unchanged
27 GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% of their portfolio Rye, NY 269,200269.2k $2.7m $2.7m 0.40% Unchanged
28 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.03% Unchanged
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 230,464230.5k $2.3m $2.3m 0.00% Unchanged
30 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 228,970229.0k $2.3m $2.3m 0.13% Reduced -71.0k -71,030
31 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 205,800205.8k $2.1m $2.1m 0.01% Reduced -25.0k -25,000
32 Context Capital Management, LLC 0.04% of their portfolio LAJOLLA, CA 200,000200.0k $2.0m $2.0m 0.04% Unchanged
33 BlueCrest Capital Management Ltd 0.09% of their portfolio ST HELIER, Y9 200,000200.0k $2.0m $2.0m 0.09% Unchanged
34 Clear Street Group Inc. 0.01% of their portfolio NEW YORK, NY 194,128194.1k $2.0m $2.0m 0.01% Reduced -8.5k -8,530
35 O'Connor Alternative Investments LLC 0.13% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.13% Unchanged
36 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 173,740173.7k $1.8m $1.8m 0.09% Unchanged
37 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 167,974168.0k $1.7m $1.7m 0.01% Added +83.5k +83,470
38 GRITSTONE ASSET MANAGEMENT LLC 1.22% of their portfolio Bethesda, MD 125,000125.0k $1.3m $1.3m 1.22% Unchanged
39 BRC Group Holdings, Inc. 0.05% of their portfolio LOS ANGELES, CA 115,000115.0k $237.4k $237.4k 0.05% Unchanged
40 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100,000100.0k $1.0m $1.0m 0.00% Added +96.2k +96,209
41 DELTEC ASSET MANAGEMENT LLC 0.15% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.15% Unchanged
42 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.08% Reduced -134.9k -134,933
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 93,07793.1k $945.7k $945.7k 0.00% Reduced -54.7k -54,668
44 First Trust Capital Management L.P. 0.05% of their portfolio CHICAGO, IL 80,77880.8k $819.9k $819.9k 0.05% Unchanged
45 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 40,00040.0k $406.0k $406.0k 0.03% Reduced -25.0k -25,000
46 Warberg Asset Management LLC 0.11% of their portfolio WINNETKA, IL 35,43835.4k $360.2k $360.2k 0.11% Unchanged
47 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 35,00035.0k $355.2k $355.2k 0.04% Reduced -5.0k -5,000
48 Virtu Financial LLC 0.01% of their portfolio New York, NY 21,48221.5k $218.0k $218.0k 0.01% Reduced -16.9k -16,936
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,36619.4k $196.8k $196.8k 0.00% Added +100 +100
50 Nokomis Capital, L.L.C. 0.06% of their portfolio DALLAS, TX 15,64415.6k $158.8k $158.8k 0.06% Reduced -146.0k -146,000
51 Logan Stone Capital, LLC 0.03% of their portfolio CHICAGO, IL 13,94713.9k $141.6k $141.6k 0.03% New
52 PenderFund Capital Management Ltd. 0.02% of their portfolio VANCOUVER, A1 13,60013.6k $138.2k $138.2k 0.02% Added +11.1k +11,100
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,52911.5k $117.1k $117.1k 0.00% Added +645 +645
54 Kepos Capital LP 0.06% of their portfolio NEW YORK, NY 4,6004.6k $47.0k $47.0k 0.06% Unchanged
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4949 $497 $497 0.00% Reduced -21 -21