BFM
OTGAW

Boothbay Fund Management’s OTG Acquisition Corp I Warrants OTGAW Stock Holding History

Boothbay Fund Management’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
Q1 		$880K Hold
87,500
– – 0.01% 1008
2025
Q4 		$875K Buy
+87,500
New +$29.2K 0.01% 855

Other funds holding OTGAW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Boothbay Fund Management's OTGAW Position: Q1 2026 in Review

Boothbay Fund Management held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q1 2026 at 87,500 shares worth $880K. The position accounts for 0.01% of the portfolio, ranked #1008.

Boothbay Fund Management first reported a position in OTGAW in Q4 2025 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Boothbay Fund Management held 87,500 shares of OTG Acquisition Corp I Warrants worth $880K as of Q1 2026.
  • Boothbay Fund Management left its OTG Acquisition Corp I Warrants share count unchanged in Q1 2026.
  • OTG Acquisition Corp I Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1008 holding.
  • Boothbay Fund Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.