Clear Street’s OTG Acquisition Corp I Unit OTGAU Stock Holding History

Clear Street’s Portfolio OTGAU Stock Details OTGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	32,392 +27,619	+579%	+$284K	﹤0.01%	647
2026 Q1	$48.9K	Sell	4,773 -243,623	-98%	-$2.48M	﹤0.01%	753
2025 Q4	$2.53M	Sell	248,396 -80,992	-25%	-$823K	0.01%	159
2025 Q3	$3.32M	Buy	+329,388	New	+$3.31M	0.01%	131

Other funds holding OTGAU

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Clear Street's OTGAU Position: Q2 2026 in Review

Clear Street increased its OTG Acquisition Corp I Unit (OTGAU) stake by 579% in Q2 2026, buying an estimated $284K and bringing the position to 32,392 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Clear Street first reported a position in OTGAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.32M in Q3 2025. 15 funds tracked by Wall St. Rank hold OTGAU as of Q2 2026.

Clear Street held 32,392 shares of OTG Acquisition Corp I Unit worth $334K as of Q2 2026.
Clear Street bought 27,619 OTG Acquisition Corp I Unit shares in Q2 2026, an estimated $284K.
OTG Acquisition Corp I Unit made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #647 holding.
Clear Street first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and has held it in 4 quarters since.
Clear Street's OTG Acquisition Corp I Unit position peaked at $3.32M in Q3 2025.
15 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.