Otg Acquisition Corp. I - 30OTGAWPreferred / convertible
13F holders, Q2 2026 (June 30)38holders
2new positions
2sold out
$0.51avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding Otg Acquisition Corp. I - 30 (OTGAW) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($888K), Adage Capital Partners Gp, L.L.C. ($360K) and Linden Advisors LP ($259K).
- Company
- Otg Acquisition Corp. I - 30
- CUSIP
- G6791A118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $175K |
| Exits | 2 | $59K |
All 13F filers, Q1 2026 → Q2 2026: 447,677 shares bought and 884,536 shares sold, net −436,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Boothbay Fund Management, LLC | — | No change | 87,500 | $888K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 900,000 | $360K |
| Linden Advisors LP | — | No change | 624,999 | $259K |
| Aristeia Capital, L.L.C. | — | No change | 612,499 | $252K |
| Centiva Capital, LP | — | New | 418,102 | $167K |
| Glazer Capital, LLC | — | Reduce -18.0% | 400,000 | $164K |
| Picton Mahoney Asset Management | — | No change | 387,500 | $155K |
| Polar Asset Management Partners Inc. | — | Add +1.5% | 380,600 | $152K |
| Magnetar Financial LLC | — | No change | 325,000 | $135K |
| Parallax Volatility Advisers, L.P. | — | Reduce -28.0% | 300,000 | $125K |
| AQR Arbitrage LLC | — | Add +1.0% | 302,293 | $121K |
| Hudson Bay Capital Management LP | — | Reduce -33.9% | 300,725 | $120K |
| Radcliffe Capital Management, L.P. | — | No change | 275,000 | $113K |
| Shaolin Capital Management LLC | — | Reduce -11.7% | 265,000 | $106K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 250,000 | $100K |
| Moore Capital Management, LP | — | No change | 225,000 | $90K |
| Toronto Dominion Bank | — | Reduce -25.3% | 223,600 | $89K |
| DLD Asset Management, LP | — | No change | 220,035 | $88K |
| Periscope Capital Inc. | — | No change | 208,200 | $86K |
| Clear Street Group Inc. | — | Reduce -5.5% | 185,021 | $74K |
| Whitebox Advisors LLC | — | No change | 175,000 | $70K |
| Lineage Point Capital LP | — | No change | 150,000 | $62K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 134,600 | $54K |
| Jain Global LLC | — | No change | 125,000 | $52K |
| Fort Baker Capital Management LP | — | No change | 125,000 | $51K |
| Saba Capital Management, L.P. | — | No change | 125,000 | $51K |
| Gabelli Funds LLC | — | No change | 115,400 | $46K |
| Walleye Capital LLC | — | No change | 108,024 | $43K |
| BNP Paribas Financial Markets | — | No change | 102,871 | $42K |
| Context Capital Management, LLC | — | No change | 100,000 | $40K |
| Nokomis Capital, L.L.C. | — | No change | 80,822 | $33K |
| Wolverine Asset Management LLC | — | Reduce -68.1% | 79,503 | $32K |
| Gritstone Asset Management LLC | — | No change | 62,500 | $25K |
| Kepos Capital LP | — | No change | 37,700 | $15K |
| Cable Car Capital, LP | — | No change | 25,000 | $10K |
| Prelude Capital Management, LLC | — | No change | 25,000 | $10K |
| Schonfeld Strategic Advisors LLC | — | No change | 20,000 | $8K |
| K2 Principal Fund, L.P. | — | New | 21,000 | $8K |
"% of holder's portfolio" is OTGAW's weight in each manager's 13F, not the share of Otg Acquisition Corp. I - 30 the manager owns.