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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 2026-03-31, 8,940,353 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
38
New
7
Added
5
Reduced
6
Sold out
2
Shares held by filers
8,940,353

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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$880K0.02%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…900,000$225K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP624,999$172K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.612,499$168K<0.01%013F-HRTimeline
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC487,862$122K<0.01%new13F-HRTimelineGroup
Parallax Volatility Advisers, L.P.416,790$117K0.01%+99,38213F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…454,725$114K<0.01%+77,97513F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT387,500$96.9K<0.01%-100,00013F-HRTimeline
Polar Asset Management Partners Inc.375,000$93.8K<0.01%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC325,000$89.4K<0.01%new13F-HRTimelineGroup
Radcliffe Capital Management, L.P.275,000$75.6K0.01%013F-HRTimeline
Shaolin Capital Management LLC300,000$75K<0.01%-184,43213F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC299,318$74.9K<0.01%+2,19113F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK299,300$74.8K<0.01%-70,70013F-HRTimelineGroup
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$62.5K<0.01%013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding250,000$62.5KnewTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC249,100$62.3K<0.01%-90013F-HRTimelineGroup
Meteora Capital, LLC233,587$58.4K<0.01%-134,26113F-HRTimeline
Periscope Capital Inc.208,200$57.2K0.01%013F-HRTimeline
MOORE CAPITAL MANAGEMENT, LP225,000$56.3K<0.01%013F-HRTimeline
DLD Asset Management, LP220,035$55K0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.195,771$49K<0.01%+102,84313F-HRTimelineGroup
WHITEBOX ADVISORS LLC175,000$43.8K<0.01%013F-HRTimeline
Lineage Point Capital LP150,000$37.5K0.01%013F-HRTimeline
Jain Global LLC125,000$34.4K<0.01%013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.125,000$34.4K<0.01%013F-HRTimelineGroup
Fort Baker Capital Management LP125,000$34.4K<0.01%013F-HRTimeline
Context Capital Management, LLC100,000$28.4K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS102,871$28.3K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC108,024$27K<0.01%+5,63113F-HR/ATimelineGroup
Nokomis Capital, L.L.C.80,822$20.2K0.01%-36,69313F-HRTimeline
GRITSTONE ASSET MANAGEMENT LLC62,500$15.6K0.02%013F-HRTimeline
Kepos Capital LPin group Kepos Capital LP37,700$10K0.02%new13F-HRTimelineGroup
Cable Car Capital, LP25,000$6.87K<0.01%013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC25,000$6.25K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC20,000$5.5K<0.01%new13F-HRTimeline
PenderFund Capital Management Ltd.1,250$344<0.01%new13F-HRTimeline