New Positions
46 managers initiated
Top five by reported value
OTG Acquisition Corp. I NGM:OTGAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
46 new0 added0 reduced0 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
ADAGE CAPITAL PARTNERS GP, L.L.C.
$18.0M
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+1,800,000 sh
Largest QoQ Decrease
—
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | +1,800,000 | $18.0M | +$18.0M | — |
| METEORA CAPITAL, LLC | 1,327,477 | +1,327,477 | $13.3M | +$13.3M | — |
| Linden Advisors LP | 1,250,000 | +1,250,000 | $12.5M | +$12.5M | — |
| ARISTEIA CAPITAL LLC | 1,225,000 | +1,225,000 | $12.3M | +$12.3M | — |
| PICTON MAHONEY ASSET MANAGEMENT | 975,000 | +975,000 | $9.8M | +$9.8M | — |
| Hudson Bay Capital Management LP | 753,500 | +753,500 | $7.5M | +$7.5M | — |
| Polar Asset Management Partners Inc. | 750,000 | +750,000 | $7.5M | +$7.5M | — |
| TWO SIGMA INVESTMENTS, LP | 715,519 | +715,519 | $7.2M | +$7.2M | — |
| Centiva Capital, LP | 674,700 | +674,700 | $6.7M | +$6.7M | — |
| AQR Arbitrage LLC | 594,254 | +594,254 | $5.9M | +$5.9M | — |
| Radcliffe Capital Management, L.P. | 550,000 | +550,000 | $5.5M | +$5.5M | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | +500,000 | $5.0M | +$5.0M | — |
| WOLVERINE ASSET MANAGEMENT LLC | 499,800 | +499,800 | $5.0M | +$5.0M | — |
| MOORE CAPITAL MANAGEMENT, LP | 450,000 | +450,000 | $4.5M | +$4.5M | — |
| Shaolin Capital Management LLC | 446,395 | +446,395 | $4.5M | +$4.5M | — |
| Periscope Capital Inc. | 415,800 | +415,800 | $4.2M | +$4.2M | — |
| WHITEBOX ADVISORS LLC | 350,000 | +350,000 | $3.5M | +$3.5M | — |
| Lineage Point Capital LP | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| MILLENNIUM MANAGEMENT LLC | 300,000 | +300,000 | $3.0M | +$3.0M | — |
| Jain Global LLC | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Saba Capital Management, L.P. | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| Fort Baker Capital Management LP | 250,000 | +250,000 | $2.5M | +$2.5M | — |
| D. E. Shaw & Co., Inc. | 249,586 | +249,586 | $2.5M | +$2.5M | — |
| Clear Street Group Inc. | 235,038 | +235,038 | $2.4M | +$2.4M | — |
| Nokomis Capital, L.L.C. | 235,030 | +235,030 | $2.4M | +$2.4M | — |
| DLD Asset Management, LP | 234,933 | +234,933 | $2.3M | +$2.3M | — |
| MARSHALL WACE, LLP | 225,000 | +225,000 | $2.3M | +$2.3M | — |
| BNP PARIBAS ARBITRAGE, SNC | 205,742 | +205,742 | $2.1M | +$2.1M | — |
| Context Capital Management, LLC | 200,000 | +200,000 | $2.0M | +$2.0M | — |
| UBS OCONNOR LLC | 175,000 | +175,000 | $1.8M | +$1.8M | — |
| BERKLEY W R CORP | 173,740 | +173,740 | $1.7M | +$1.7M | — |
| MIZUHO SECURITIES USA LLC | 165,804 | +165,804 | $1.7M | +$1.7M | — |
| GRITSTONE ASSET MANAGEMENT LLC | 125,000 | +125,000 | $1.3M | +$1.3M | — |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | +100,000 | $1.0M | +$1.0M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 94,380 | +94,380 | $943.8K | +$943.8K | — |
| First Trust Capital Management L.P. | 80,778 | +80,778 | $807.8K | +$807.8K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,000 | +60,000 | $600.0K | +$600.0K | — |
| Cable Car Capital, LP | 50,000 | +50,000 | $500.0K | +$500.0K | — |
| TORONTO DOMINION BANK | 43,702 | +43,702 | $437.0K | +$437.0K | — |
| ABC ARBITRAGE SA | 40,000 | +40,000 | $400.0K | +$400.0K | — |
| Warberg Asset Management LLC | 35,438 | +35,438 | $354.4K | +$354.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,675 | +16,675 | $166.8K | +$166.8K | — |
| CITADEL ADVISORS LLC | 10,631 | +10,631 | $106.3K | +$106.3K | — |
| MORGAN STANLEY | 63 | +63 | $630 | +$630 | — |
| Virtu Financial LLC | 49,174 | +49,174 | $492 | +$492 | — |
| GLAZER CAPITAL, LLC | 16,688 | +16,688 | $167 | +$167 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OTGAW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.