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Disclosery

OTGAW OTG ACQUISITION CORP. I

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*W EXP 09/05/203 (warrant or right), issuer CIK 2077010

37 managers (38 13F filers) reported a position in OTGAW shares at 2026-06-30, 8,503,494 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
38
New
2
Added
2
Reduced
7
Sold out
2
Shares held by filers
8,503,494

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC87,500$888K0.02%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$360K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP624,999$259K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.612,499$252K<0.01%013F-HRTimeline
Centiva Capital, LP418,102$167K0.01%new13F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC400,000$164K<0.01%-87,86213F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT387,500$155K<0.01%013F-HRTimeline
Polar Asset Management Partners Inc.380,600$152K<0.01%+5,60013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC325,000$135K<0.01%013F-HRTimelineGroup
Parallax Volatility Advisers, L.P.300,000$124K<0.01%-116,79013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC302,293$121K<0.01%+2,97513F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…300,725$120K<0.01%-154,00013F-HRTimelineGroup
Radcliffe Capital Management, L.P.275,000$113K0.01%013F-HRTimeline
Shaolin Capital Management LLC265,000$106K0.01%-35,00013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$100K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$100K0Timeline
MOORE CAPITAL MANAGEMENT, LP225,000$90K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK223,600$89.4K<0.01%-75,70013F-HRTimelineGroup
DLD Asset Management, LP220,035$88K0.01%013F-HRTimeline
Periscope Capital Inc.208,200$85.5K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.185,021$74K<0.01%-10,75013F-HRTimelineGroup
WHITEBOX ADVISORS LLC175,000$70K<0.01%013F-HRTimeline
Lineage Point Capital LP150,000$61.6K0.01%013F-HRTimeline
Jain Global LLC125,000$51.9K<0.01%013F-HRTimeline
Fort Baker Capital Management LP125,000$51.4K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.125,000$51.4K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC108,024$43.2K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,871$42.3K<0.01%013F-HRTimelineGroup
Context Capital Management, LLC100,000$40K<0.01%013F-HRTimeline
Nokomis Capital, L.L.C.80,822$33.2K0.01%013F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC79,503$31.8K<0.01%-169,59713F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC62,500$25K0.02%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP37,700$15K0.02%013F-HRTimelineGroup
Cable Car Capital, LP25,000$10.3K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC25,000$10K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC20,000$8.22K<0.01%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.21,000$7.98K<0.01%new13F-HRTimeline