Aristeia Capital’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
-1,225,000
Closed -$12.3M 734
2025
Q3
$12.3M Buy
+1,225,000
New +$12.3M 0.29% 47

Other funds holding OTGAU

Aristeia Capital's OTGAU Position: Q4 2025 in Review

Aristeia Capital sold out of OTG Acquisition Corp I Unit (OTGAU) in Q4 2025, closing a stake of 1,225,000 shares — an estimated $12.3M sold.

Aristeia Capital first reported a position in OTGAU in Q3 2025 and held it in 1 quarter. The position peaked at $12.3M in Q3 2025. 23 funds tracked by Wall St. Rank hold OTGAU as of Q4 2025.

  • Aristeia Capital reported no remaining OTG Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Aristeia Capital sold 1,225,000 OTG Acquisition Corp I Unit shares in Q4 2025, an estimated $12.3M.
  • Aristeia Capital first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Aristeia Capital's OTG Acquisition Corp I Unit position peaked at $12.3M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q4 2025.

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