Adage Capital Partners’s OTG Acquisition Corp I Unit OTGAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,800,000
Closed -$18.1M 1048
2025
Q3
$18.1M Buy
+1,800,000
New +$18.1M 0.03% 497

Other funds holding OTGAU

Adage Capital Partners's OTGAU Position: Q4 2025 in Review

Adage Capital Partners sold out of OTG Acquisition Corp I Unit (OTGAU) in Q4 2025, closing a stake of 1,800,000 shares — an estimated $18.1M sold.

Adage Capital Partners first reported a position in OTGAU in Q3 2025 and held it in 1 quarter. The position peaked at $18.1M in Q3 2025. 23 funds tracked by Wall St. Rank hold OTGAU as of Q4 2025.

  • Adage Capital Partners reported no remaining OTG Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Adage Capital Partners sold 1,800,000 OTG Acquisition Corp I Unit shares in Q4 2025, an estimated $18.1M.
  • Adage Capital Partners first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Adage Capital Partners's OTG Acquisition Corp I Unit position peaked at $18.1M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q4 2025.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.