CCM
OTGA

Context Capital Management’s OTG Acquisition Corp I OTGA Stock Holding History

Context Capital Management’s Portfolio OTGA Stock Details OTGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.03M Hold
200,000
– – 0.04% 199
2026
Q1 		$2.01M Hold
200,000
– – 0.05% 181
2025
Q4 		$2M Buy
+200,000
New +$2.01M 0.05% 155

Other funds holding OTGA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Context Capital Management's OTGA Position: Q2 2026 in Review

Context Capital Management held its OTG Acquisition Corp I (OTGA) position steady in Q2 2026 at 200,000 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #199.

Context Capital Management first reported a position in OTGA in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • Context Capital Management held 200,000 shares of OTG Acquisition Corp I worth $2.03M as of Q2 2026.
  • Context Capital Management left its OTG Acquisition Corp I share count unchanged in Q2 2026.
  • OTG Acquisition Corp I made up 0.04% of Context Capital Management's portfolio in Q2 2026, its #199 holding.
  • Context Capital Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.