Vault-13

OTG ACQUISITION CORP. I OTGAU

UNIT 09/05/2030 · Unit · CUSIP G6791A126

15 institutional holders +0 vs Q1 2026
1,871,4351.9m shares reported held*
$19.3mreported value*
0 new 1 added 4 reduced 0 sold out net bought ≈ $241.8k (+305 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 ≈ $10.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 25: 59Q4 25: 23Q1 26: 15Q2 26: 1515Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202559
Q4 202523
Q1 202615
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 25: 3 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 12 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025346
Q1 2026612
Q2 202614

Biggest buyers

Clear Street Group Inc. Added +27,619+27.6k

Biggest sellers

Rangeley Capital, LLC Reduced -23,285-23.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,840-1.8k
Bulldog Investors, LLP Reduced -1,312-1.3k
HRT FINANCIAL LP Reduced -877-877

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
Adage Capital Management, L.P. 13G · institution new · filed 2025-11-13 7.6% new 1.8m≈ $18.6m 2025-11-13
Linden Capital L.P. 13G · passive investor new · filed 2025-09-18 5.3% new 1.2m≈ $12.9m 2025-09-18
ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2025-11-14 5.2% new 1.2m≈ $12.6m 2025-11-14

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 LMR Partners LLP 0.06% of their portfolio LONDON, X0 800,000800.0k $8.3m $8.3m 0.06% Unchanged
2 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
3 Ghisallo Capital Management LLC 0.05% of their portfolio BOSTON, MA 250,000250.0k $2.6m $2.6m 0.05% Unchanged
4 Westchester Capital Management, LLC 0.06% of their portfolio VALHALLA, NY 125,000125.0k $1.3m $1.3m 0.06% Unchanged
5 HGC Investment Management Inc. 0.25% of their portfolio TORONTO, A6 125,000125.0k $1.3m $1.3m 0.25% Unchanged
6 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 102,420102.4k $1.1m $1.1m 0.00% Reduced -877 -877
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $520.0k $520.0k 0.00% Unchanged
8 Parallax Volatility Advisers, L.P. 0.02% of their portfolio San Francisco, CA 50,00050.0k $518.0k $518.0k 0.02% Unchanged
9 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 32,39232.4k $334.3k $334.3k 0.00% Added +27.6k +27,619
10 Rangeley Capital, LLC 0.26% of their portfolio NEW CANAAN, CT 27,52027.5k $284.0k $284.0k 0.26% Reduced -23.3k -23,285
11 Quarry LP 0.04% of their portfolio NEW YORK, NY 23,51823.5k $243.6k $243.6k 0.04% Unchanged
12 Bulldog Investors, LLP 0.03% of their portfolio SADDLE BROOK, NJ 13,93813.9k $143.8k $143.8k 0.03% Reduced -1.3k -1,312
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,87210.9k $113.1k $113.1k 0.00% Reduced -1.8k -1,840
14 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 10,36310.4k $106.9k $106.9k 0.00% Unchanged
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 412412 $4.3k $4.3k 0.00% Unchanged