OTG ACQUISITION CORP. I OTGAW
*W EXP 09/05/203 · Equity WRT · CUSIP G6791A118
- SectorBlank check (SPAC)
- IndustryBlank Checks
- HeadquartersPalm Beach Gardens, FL
- FilingsSEC EDGAR
* 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 ≈ $0.53. Options: 2 managers hold calls ($838.4k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2025 | 33 |
| Q1 2026 | 39 |
| Q2 2026 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2026 | 13 | 8 |
| Q2 2026 | 5 | 9 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $1.0m | $0 | 0.00 |
| Q1 2026 | $767.0k | $0 | 0.00 |
| Q2 2026 | $838.4k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +447.4k |
| Centiva Capital, LP | New | +418.1k |
| K2 PRINCIPAL FUND, L.P. | New | +21.0k |
| Polar Asset Management Partners Inc. | Added | +5.6k |
| AQR Arbitrage LLC | Added | +3.0k |
Biggest sellers
| Meteora Capital, LLC | Sold out | -233.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -169.6k |
| Hudson Bay Capital Management LP | Reduced | -154.0k |
| Parallax Volatility Advisers, L.P. | Reduced | -116.8k |
| GLAZER CAPITAL, LLC | Reduced | -87.9k |
| TORONTO DOMINION BANK | Reduced | -75.7k |
| Shaolin Capital Management LLC | Reduced | -35.0k |
| Clear Street Group Inc. | Reduced | -10.8k |
| PenderFund Capital Management Ltd. | Sold out | -1.2k |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $658.4k64.8k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $180.0k450.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
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
| Manager | Shares | Change |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 900.0k $360.0k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 625.0k $259.4k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 612.5k $251.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 560.5k $224.2k | Added +447.4k |
| Centiva Capital, LP 0.01% of their portfolio | 418.1k $167.2k | New |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 400.0k $164.0k | Reduced -87.9k |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 387.5k $155.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 380.6k $152.2k | Added +5.6k |
| Magnetar Financial LLC 0.00% of their portfolio | 325.0k $134.9k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 302.3k $120.9k | Added +3.0k |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 300.7k $120.3k | Reduced -154.0k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 300.0k $124.5k | Reduced -116.8k |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 275.0k $113.0k | Unchanged |
| Shaolin Capital Management LLC 0.01% of their portfolio | 265.0k $106.0k | Reduced -35.0k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 250.0k $100.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 225.0k $90.0k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 223.6k $89.4k | Reduced -75.7k |
| DLD Asset Management, LP 0.01% of their portfolio | 220.0k $88.0k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 208.2k $85.5k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 185.0k $74.0k | Reduced -10.8k |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 175.0k $70.0k | Unchanged |
| Lineage Point Capital LP 0.01% of their portfolio | 150.0k $61.6k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio | 134.6k $53.8k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 125.0k $51.4k | Unchanged |
| Fort Baker Capital Management LP 0.00% of their portfolio | 125.0k $51.4k | Unchanged |
| Jain Global LLC 0.00% of their portfolio | 125.0k $51.9k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 115.4k $46.2k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 108.0k $43.2k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 102.9k $42.3k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 100.0k $40.0k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 87.5k $888.1k | Unchanged |
| Nokomis Capital, L.L.C. 0.01% of their portfolio | 80.8k $33.2k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 79.5k $31.8k | Reduced -169.6k |
| GRITSTONE ASSET MANAGEMENT LLC 0.02% of their portfolio | 62.5k $25.0k | Unchanged |
| Kepos Capital LP 0.02% of their portfolio | 37.7k $15.0k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $10.0k | Unchanged |
| Cable Car Capital, LP 0.00% of their portfolio | 25.0k $10.3k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.00% of their portfolio | 21.0k $8.0k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 20.0k $8.2k | Unchanged |