Deltec Asset Management’s OTG Acquisition Corp I OTGA Stock Holding History

Deltec Asset 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 Q3	$1.03M	Hold	100,000	–	–	0.16%	84
2026 Q2	$1.02M	Hold	100,000	–	–	0.15%	97
2026 Q1	$1.01M	Hold	100,000	–	–	0.18%	84
2025 Q4	$1M	Buy	+100,000	New	+$1M	0.17%	93

Other funds holding OTGA

Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return

ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return

Deltec Asset Management's OTGA Position: Q3 2026 in Review

Deltec Asset Management held its OTG Acquisition Corp I (OTGA) position steady in Q3 2026 at 100,000 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #84.

Deltec Asset Management first reported a position in OTGA in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold OTGA as of Q3 2026.

Deltec Asset Management held 100,000 shares of OTG Acquisition Corp I worth $1.03M as of Q3 2026.
Deltec Asset Management left its OTG Acquisition Corp I share count unchanged in Q3 2026.
OTG Acquisition Corp I made up 0.16% of Deltec Asset Management's portfolio in Q3 2026, its #84 holding.
Deltec Asset Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.