CC
OTGAW

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

Centiva 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
Q1 		– Sell
-237,350
Closed -$76K – 2137
2025
Q4 		$76K Buy
+237,350
New +$79.1K ﹤0.01% 1107

Other funds holding OTGAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
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

Centiva Capital's OTGAW Position: Q1 2026 in Review

Centiva Capital sold out of OTG Acquisition Corp I Warrants (OTGAW) in Q1 2026, closing a stake of 237,350 shares — an estimated $76K sold.

Centiva Capital first reported a position in OTGAW in Q4 2025 and held it in 1 quarter. The position peaked at $76K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Centiva Capital reported no remaining OTG Acquisition Corp I Warrants position as of Q1 2026 after selling out during the quarter.
  • Centiva Capital sold 237,350 OTG Acquisition Corp I Warrants shares in Q1 2026, an estimated $76K.
  • Centiva Capital first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and held it in 1 quarter.
  • Centiva Capital's OTG Acquisition Corp I Warrants position peaked at $76K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.