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Disclosery

Walleye Capital LLC: OTGAW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Walleye Capital LLC on OTGAW, newest first. How the timeline and the estimate are built.

Walleye Capital LLC held 108,024 OTGAW shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,024 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $43,210.

    13F-HR 0001758720-26-000006 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 108,024 shares
    Change vs previous 13F +5,631 shares

    <0.01% of the 13F portfolio, value $27,017.

    13F-HR/A 0001758720-26-000004 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 102,393 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $32,766.

    13F-HR 0001758720-26-000002 filed by Walleye Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).