OTG Acquisition Corp. I

CUSIP: G6791A100 | 59 institutional holders

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Institutional Holders — Q3 2026

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Picton Mahoney Asset Management990,000

0.1% of portfolio$10.2M

Wolverine Asset Management LLC643,672

0.0% of portfolio$6.6M

First Trust Capital Management L.P.354,980

0.2% of portfolio$3.6M

Periscope Capital Inc.250,000

0.3% of portfolio$2.6M

Context Capital Management, LLC200,000

0.0% of portfolio$2.1M

Gritstone Asset Management LLC125,000

1.2% of portfolio$1.3M

Deltec Asset Management LLC100,000

0.2% of portfolio$1.0M

Mizuho Securities USA LLC70,275

0.0% of portfolio$719.7K

Warberg Asset Management LLC35,438

0.0% of portfolio$363.9K

ABC Arbitrage SA35,000

0.0% of portfolio$359.5K

				Style	Turnover	Location	Filed
Picton Mahoney Asset Management	990,000	$10.2M	0.1%	GARP	High	Toronto, Australia	2026-11-09
Wolverine Asset Management LLC	643,672	$6.6M	0.0%	Deep Value	Very High	Chicago, IL	2026-11-02
First Trust Capital Management L.P.	354,980	$3.6M	0.2%	Value	Very High	Chicago, IL	2026-11-06
Periscope Capital Inc.	250,000	$2.6M	0.3%	GARP	High	Toronto, Australia	2026-11-06
Context Capital Management, LLC	200,000	$2.1M	0.0%	Growth	High	Greenwich, CT	2026-11-04
Gritstone Asset Management LLC	125,000	$1.3M	1.2%	GARP	High	Bethesda, MD	2026-10-26
Deltec Asset Management LLC	100,000	$1.0M	0.2%	Core	Medium	New York, NY	2026-10-26
Mizuho Securities USA LLC	70,275	$719.7K	0.0%	Core	High	New York, NY	2026-11-09
Warberg Asset Management LLC	35,438	$363.9K	0.0%	Yield	High	Winnetka, IL	2026-11-02
ABC Arbitrage SA	35,000	$359.5K	0.0%	Yield	Very High	Paris, India	2026-10-23