CUSIP G6791A126
OTG ACQUISITION CORP. I
61 institutions · $195.7M total · 21,552,597 shares · OTGAW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.1M | 8.35% | 2025-09-30 |
| 2 | Linden Advisors LP | 1,250,000 | $12.6M | 5.79% | 2025-09-30 |
| 3 | ARISTEIA CAPITAL, L.L.C. | 1,225,000 | $12.3M | 5.68% | 2025-09-30 |
| 4 | Shaolin Capital Management LLC | 1,150,000 | $11.6M | 5.33% | 2025-09-30 |
| 5 | LMR Partners LLP | 800,000 | $8.2M | 3.71% | 2025-12-31 |
| 6 | AQR Arbitrage LLC | 800,000 | $8.1M | 3.71% | 2025-09-30 |
| 7 | Hudson Bay Capital Management LP | 753,500 | $7.6M | 3.49% | 2025-12-31 |
| 8 | METEORA CAPITAL, LLC | 750,000 | $7.6M | 3.47% | 2025-09-30 |
| 9 | Polar Asset Management Partners Inc. | 750,000 | $7.6M | 3.47% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 715,519 | $7.2M | 3.31% | 2025-09-30 |
| 11 | Magnetar Financial LLC | 650,000 | $6.6M | 3.01% | 2025-12-31 |
| 12 | Radcliffe Capital Management, L.P. | 550,000 | $5.5M | 2.55% | 2025-09-30 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 500,000 | $5.0M | 2.31% | 2025-09-30 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.0M | 2.31% | 2025-09-30 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | $4.5M | 2.08% | 2025-09-30 |
| 16 | Periscope Capital Inc. | 425,000 | $4.3M | 1.97% | 2025-09-30 |
| 17 | Nokomis Capital, L.L.C. | 421,300 | $4.2M | 1.95% | 2025-09-30 |
| 18 | Parallax Volatility Advisers, L.P. | 353,403 | $3.6M | 1.63% | 2025-09-30 |
| 19 | WHITEBOX ADVISORS LLC | 350,000 | $3.5M | 1.62% | 2025-09-30 |
| 20 | Context Capital Management, LLC | 300,000 | $3.0M | 1.39% | 2025-09-30 |
| 21 | GABELLI & Co INVESTMENT ADVISERS, INC. | 269,200 | $2.7M | 1.24% | 2025-12-31 |
| 22 | Ghisallo Capital Management LLC | 250,000 | $2.5M | 1.15% | 2025-12-31 |
| 23 | TORONTO DOMINION BANK | 249,500 | $2.5M | 1.15% | 2025-12-31 |
| 24 | Clear Street Group Inc. | 248,396 | $2.5M | 1.15% | 2025-12-31 |
| 25 | Fort Baker Capital Management LP | 250,000 | $2.5M | 1.15% | 2025-09-30 |
| 26 | Centiva Capital, LP | 250,000 | $2.5M | 1.15% | 2025-09-30 |
| 27 | Jain Global LLC | 250,000 | $2.5M | 1.15% | 2025-09-30 |
| 28 | Saba Capital Management, L.P. | 250,000 | $2.5M | 1.15% | 2025-09-30 |
| 29 | GABELLI FUNDS LLC | 230,800 | $2.4M | 1.07% | 2025-12-31 |
| 30 | Woodline Partners LP | 225,000 | $2.3M | 1.04% | 2025-12-31 |
| 31 | MIZUHO SECURITIES USA LLC | 210,464 | $2.1M | 0.97% | 2025-09-30 |
| 32 | MILLENNIUM MANAGEMENT LLC | 200,662 | $2.0M | 0.93% | 2025-12-31 |
| 33 | Crossingbridge Advisors, LLC | 200,000 | $2.0M | 0.92% | 2025-09-30 |
| 34 | DLD Asset Management, LP | 200,000 | $2.0M | 0.92% | 2025-09-30 |
| 35 | ATW SPAC MANAGEMENT LLC | 175,000 | $1.8M | 0.81% | 2025-09-30 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | $1.8M | 0.81% | 2025-09-30 |
| 37 | BERKLEY W R CORP | 173,740 | $1.7M | 0.80% | 2025-09-30 |
| 38 | MARSHALL WACE, LLP | 156,135 | $1.6M | 0.72% | 2025-09-30 |
| 39 | HGC Investment Management Inc. | 125,000 | $1.3M | 0.57% | 2025-12-31 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1.3M | 0.57% | 2025-09-30 |
| 41 | Westchester Capital Management, LLC | 113,587 | $1.2M | 0.52% | 2025-12-31 |
| 42 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.46% | 2025-09-30 |
| 43 | MYDA Advisors LLC | 60,000 | $604.2K | 0.27% | 2025-09-30 |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 54,986 | $553.7K | 0.25% | 2025-09-30 |
| 45 | JPMORGAN CHASE & CO | 50,000 | $509.5K | 0.23% | 2025-12-31 |
| 46 | Cable Car Capital, LP | 50,000 | $503.5K | 0.23% | 2025-09-30 |
| 47 | Warberg Asset Management LLC | 44,000 | $443.1K | 0.20% | 2025-09-30 |
| 48 | Schonfeld Strategic Advisors LLC | 40,000 | $407.6K | 0.18% | 2025-12-31 |
| 49 | Paloma Partners Management Co | 40,000 | $402.8K | 0.18% | 2025-09-30 |
| 50 | Rangeley Capital, LLC | 27,520 | $280.4K | 0.12% | 2025-12-31 |
| 51 | Quarry LP | 25,000 | $254.8K | 0.11% | 2025-12-31 |
| 52 | Sandia Investment Management LP | 25,000 | $254.8K | 0.11% | 2025-12-31 |
| 53 | B. Riley Financial, Inc. | 115,000 | $234.4K | 0.53% | 2025-12-31 |
| 54 | Bulldog Investors, LLP | 15,250 | $155.4K | 0.07% | 2025-12-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,996 | $122.2K | 0.05% | 2025-12-31 |
| 56 | PenderFund Capital Management Ltd. | 2,500 | $25.5K | 0.01% | 2025-12-31 |
| 57 | GLAZER CAPITAL, LLC | 975,725 | $9.9K | 4.52% | 2025-12-31 |
| 58 | PICTON MAHONEY ASSET MANAGEMENT | 975,000 | $9.8K | 4.52% | 2025-09-30 |
| 59 | UBS Group AG | 520 | $5.3K | 0.00% | 2025-12-31 |
| 60 | HRT FINANCIAL LP | 101,186 | $1.0K | 0.46% | 2025-12-31 |
| 61 | Virtu Financial LLC | 17,708 | $178 | 0.08% | 2025-09-30 |