CCM
OTGAW

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

Context Capital Management’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 		$40K Hold
100,000
– – ﹤0.01% 333
2026
Q1 		$28.4K Hold
100,000
– – ﹤0.01% 316
2025
Q4 		$32K Buy
+100,000
New +$33.3K ﹤0.01% 261

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
CC
Centiva Capital New York $11.5B AUM 31.97% 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

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

Context Capital Management held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 100,000 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Context Capital Management first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Context Capital Management held 100,000 shares of OTG Acquisition Corp I Warrants worth $40K as of Q2 2026.
  • Context Capital Management left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #333 holding.
  • Context Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

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