AC
OTGAW

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

Aristeia Capital’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 		$252K Hold
612,499
– – ﹤0.01% 531
2026
Q1 		$168K Hold
612,499
– – ﹤0.01% 483
2025
Q4 		$199K Buy
+612,499
New +$204K ﹤0.01% 418

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
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

Aristeia Capital's OTGAW Position: Q2 2026 in Review

Aristeia Capital held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 612,499 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

Aristeia Capital 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.

  • Aristeia Capital held 612,499 shares of OTG Acquisition Corp I Warrants worth $252K as of Q2 2026.
  • Aristeia Capital left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #531 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.