Otg Acquisition Corp. I - 30OTGAWPreferred / convertible

13F holders, Q4 2025 (December 31)
33holders
$0.42avg. 13F price*

At the end of Q4 2025, 33 institutions reported holding Otg Acquisition Corp. I - 30 (OTGAW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($875K), Adage Capital Partners Gp, L.L.C. ($288K) and Linden Advisors LP ($203K).

Company
Otg Acquisition Corp. I - 30
CUSIP
G6791A118
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q4 2025: 33Q4 2025Q1 2026: 38Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions4$90K
Exits0$0

Ownership 33 holders

Boothbay Fund Management, LLC — No change 87,500 $875K
Adage Capital Partners Gp, L.L.C. — No change 900,000 $288K
Linden Advisors LP — No change 624,999 $203K
Aristeia Capital, L.L.C. — No change 612,499 $199K
Picton Mahoney Asset Management — No change 487,500 $156K
Shaolin Capital Management LLC — Reduce -15.8% 484,432 $155K
Hudson Bay Capital Management LP — No change 376,750 $121K
Polar Asset Management Partners Inc. — No change 375,000 $120K
Toronto Dominion Bank — Add +48.0% 370,000 $118K
Meteora Capital, LLC — Reduce -1.9% 367,848 $118K
Parallax Volatility Advisers, L.P. — Add +79.6% 317,408 $102K
Radcliffe Capital Management, L.P. — No change 275,000 $89K
AQR Arbitrage LLC — Reduce -25.7% 297,127 $86K
Wolverine Asset Management LLC — No change 250,000 $80K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 250,000 $80K
Centiva Capital, LP — Add +89.9% 237,350 $76K
Moore Capital Management, LP — No change 225,000 $72K
DLD Asset Management, LP — Add +120.0% 220,035 $70K
Periscope Capital Inc. — Reduce -2.0% 208,200 $67K
Whitebox Advisors LLC — No change 175,000 $56K
Lineage Point Capital LP — — 150,000 $48K
Saba Capital Management, L.P. — No change 125,000 $40K
Fort Baker Capital Management LP — No change 125,000 $40K
Jain Global LLC — No change 125,000 $40K
Nokomis Capital, L.L.C. — Reduce -44.2% 117,515 $38K
BNP Paribas Financial Markets — New 102,871 $33K
Walleye Capital LLC — New 102,393 $33K
Context Capital Management, LLC — Reduce -33.3% 100,000 $32K
Clear Street Group Inc. — Reduce -43.6% 92,928 $30K
Gritstone Asset Management LLC — No change 62,500 $20K
Harraden Circle Investments, LLC — New 50,900 $16K
Prelude Capital Management, LLC — New 25,000 $8K
Cable Car Capital, LP — No change 25,000 $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.