Otg Acquisition Corp. I - 30OTGAWPreferred / convertible
13F holders, Q1 2026 (March 31)38holders +5
1new positions
3sold out
$0.36avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Otg Acquisition Corp. I - 30 (OTGAW) in their 13F filings, up 5 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($880K), Adage Capital Partners Gp, L.L.C. ($225K) and Linden Advisors LP ($172K).
- Company
- Otg Acquisition Corp. I - 30
- CUSIP
- G6791A118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 3 | $2.1M |
All 13F filers, Q4 2025 → Q1 2026: 325,722 shares bought and 915,567 shares sold, net −589,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Boothbay Fund Management, LLC | — | No change | 87,500 | $880K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 900,000 | $225K |
| Linden Advisors LP | — | No change | 624,999 | $172K |
| Aristeia Capital, L.L.C. | — | No change | 612,499 | $168K |
| Glazer Capital, LLC | — | No change | 487,862 | $122K |
| Parallax Volatility Advisers, L.P. | — | Add +31.3% | 416,790 | $117K |
| Hudson Bay Capital Management LP | — | Add +20.7% | 454,725 | $114K |
| Picton Mahoney Asset Management | — | Reduce -20.5% | 387,500 | $97K |
| Polar Asset Management Partners Inc. | — | No change | 375,000 | $94K |
| Magnetar Financial LLC | — | No change | 325,000 | $89K |
| Radcliffe Capital Management, L.P. | — | No change | 275,000 | $76K |
| Shaolin Capital Management LLC | — | Reduce -38.1% | 300,000 | $75K |
| AQR Arbitrage LLC | — | Add +0.7% | 299,318 | $75K |
| Toronto Dominion Bank | — | Reduce -19.1% | 299,300 | $75K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 250,000 | $63K |
| Wolverine Asset Management LLC | — | Reduce -0.4% | 249,100 | $62K |
| Meteora Capital, LLC | — | Reduce -36.5% | 233,587 | $58K |
| Periscope Capital Inc. | — | No change | 208,200 | $57K |
| Moore Capital Management, LP | — | No change | 225,000 | $56K |
| DLD Asset Management, LP | — | No change | 220,035 | $55K |
| Clear Street Group Inc. | — | Add +110.7% | 195,771 | $49K |
| Whitebox Advisors LLC | — | No change | 175,000 | $44K |
| Lineage Point Capital LP | — | No change | 150,000 | $38K |
| Jain Global LLC | — | No change | 125,000 | $34K |
| Saba Capital Management, L.P. | — | No change | 125,000 | $34K |
| Fort Baker Capital Management LP | — | No change | 125,000 | $34K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 134,600 | $34K |
| Gabelli Funds LLC | — | No change | 115,400 | $29K |
| Context Capital Management, LLC | — | No change | 100,000 | $28K |
| BNP Paribas Financial Markets | — | No change | 102,871 | $28K |
| Walleye Capital LLC | — | Add +5.5% | 108,024 | $27K |
| Nokomis Capital, L.L.C. | — | Reduce -31.2% | 80,822 | $20K |
| Gritstone Asset Management LLC | — | No change | 62,500 | $16K |
| Kepos Capital LP | — | New | 37,700 | $10K |
| Cable Car Capital, LP | — | No change | 25,000 | $7K |
| Prelude Capital Management, LLC | — | No change | 25,000 | $6K |
| Schonfeld Strategic Advisors LLC | — | No change | 20,000 | $5K |
| PenderFund Capital Management Ltd. | — | No change | 1,250 | $344 |
"% 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.