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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
Q2 		$167K Buy
+418,102
New +$141K ﹤0.01% 1455
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 $7.6B 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
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

Centiva Capital's OTGAW Position: Q2 2026 in Review

Centiva Capital opened a new position in OTG Acquisition Corp I Warrants (OTGAW) in Q2 2026: 418,102 shares worth $167K. The stake represents ﹤0.01% of the portfolio and ranks #1455 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OTGAW as recently as Q4 2025.

Centiva Capital 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 Q2 2026.

  • Centiva Capital held 418,102 shares of OTG Acquisition Corp I Warrants worth $167K as of Q2 2026.
  • OTG Acquisition Corp I Warrants was a new Centiva Capital position in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1455 holding.
  • Centiva Capital 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 Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.