Adage Capital Partners
OTGAW

Adage Capital Partners’s OTG Acquisition Corp I Warrants OTGAW Stock Holding History

Adage Capital Partners’s Portfolio OTGAW Stock Details OTGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$360K Hold
900,000
– – ﹤0.01% 920
2026
Q1 		$225K Hold
900,000
– – ﹤0.01% 910
2025
Q4 		$288K Buy
+900,000
New +$300K ﹤0.01% 872

Other funds holding OTGAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Adage Capital Partners's OTGAW Position: Q2 2026 in Review

Adage Capital Partners held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 900,000 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Adage Capital Partners first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Adage Capital Partners held 900,000 shares of OTG Acquisition Corp I Warrants worth $360K as of Q2 2026.
  • Adage Capital Partners left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #920 holding.
  • Adage Capital Partners first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.