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

Context Capital Management’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
2025
Q4 		– Sell
-300,000
Closed -$3.02M – 345
2025
Q3 		$3.02M Buy
+300,000
New +$3.01M 0.09% 113

Other funds holding OTGAU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Context Capital Management's OTGAU Position: Q4 2025 in Review

Context Capital Management sold out of OTG Acquisition Corp I Unit (OTGAU) in Q4 2025, closing a stake of 300,000 shares — an estimated $3.02M sold.

Context Capital Management first reported a position in OTGAU in Q3 2025 and held it in 1 quarter. The position peaked at $3.02M in Q3 2025. 23 funds tracked by Wall St. Rank hold OTGAU as of Q4 2025.

  • Context Capital Management reported no remaining OTG Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Context Capital Management sold 300,000 OTG Acquisition Corp I Unit shares in Q4 2025, an estimated $3.02M.
  • Context Capital Management first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Context Capital Management's OTG Acquisition Corp I Unit position peaked at $3.02M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q4 2025.

Based on Context Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.