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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

33 managers (33 13F filers) reported a position in OTGAW shares at 2025-12-31, 8,345,755 shares in all. 32 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
33
New
32
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,345,755

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$875K0.02%new13F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$288K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP624,999$203K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.612,499$199K0.01%new13F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT487,500$156K<0.01%new13F-HRTimeline
Shaolin Capital Management LLC484,432$155K0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…376,750$121K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.375,000$120K<0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK370,000$118K<0.01%new13F-HRTimelineGroup
Meteora Capital, LLC367,848$118K0.01%new13F-HRTimeline
Parallax Volatility Advisers, L.P.317,408$102K<0.01%new13F-HRTimeline
Radcliffe Capital Management, L.P.275,000$89.4K<0.01%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC297,127$86.2K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC250,000$80K<0.01%new13F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$80K<0.01%new13F-HRTimeline
Centiva Capital, LP237,350$76K<0.01%new13F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP225,000$72K<0.01%new13F-HRTimeline
DLD Asset Management, LP220,035$70.4K0.01%new13F-HRTimeline
Periscope Capital Inc.208,200$66.6K0.01%new13F-HRTimeline
WHITEBOX ADVISORS LLC175,000$56K<0.01%new13F-HRTimeline
Lineage Point Capital LP150,000$48K0.02%13F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.125,000$40K<0.01%new13F-HRTimelineGroup
Fort Baker Capital Management LP125,000$40K<0.01%new13F-HRTimeline
Jain Global LLC125,000$40K<0.01%new13F-HRTimeline
Nokomis Capital, L.L.C.117,515$37.6K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,871$32.9K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC102,393$32.8K<0.01%new13F-HRTimelineGroup
Context Capital Management, LLC100,000$32K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.92,928$29.7K<0.01%new13F-HRTimelineGroup
GRITSTONE ASSET MANAGEMENT LLC62,500$20K0.02%new13F-HRTimeline
Harraden Circle Investments, LLCin group Harraden Circle Investments, …50,900$16.3K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC25,000$8K<0.01%new13F-HRTimeline
Cable Car Capital, LP25,000$8K<0.01%new13F-HRTimeline