AA
OTGAW

AQR Arbitrage’s OTG Acquisition Corp I Warrants OTGAW Stock Holding History

AQR Arbitrage’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 		$121K Buy
302,293
+2,975
+1% +$1K ﹤0.01% 492
2026
Q1 		$74.9K Buy
299,318
+2,191
+0.7% +$662 ﹤0.01% 488
2025
Q4 		$86.2K Buy
+297,127
New +$99.1K ﹤0.01% 438

Other funds holding OTGAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

AQR Arbitrage's OTGAW Position: Q2 2026 in Review

AQR Arbitrage increased its OTG Acquisition Corp I Warrants (OTGAW) stake by 0.99% in Q2 2026, buying an estimated $1K and bringing the position to 302,293 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #492.

AQR Arbitrage 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.

  • AQR Arbitrage held 302,293 shares of OTG Acquisition Corp I Warrants worth $121K as of Q2 2026.
  • AQR Arbitrage bought 2,975 OTG Acquisition Corp I Warrants shares in Q2 2026, an estimated $1K.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #492 holding.
  • AQR Arbitrage 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 AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.