DAM
OTGA

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

DLD 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
Q2 		$1.01M Sell
100,000
-134,933
-57% -$1.37M 0.07% 179
2026
Q1 		$2.36M Hold
234,933
– – 0.21% 64
2025
Q4 		$2.35M Buy
+234,933
New +$2.36M 0.17% 80

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

DLD Asset Management's OTGA Position: Q2 2026 in Review

DLD Asset Management reduced its OTG Acquisition Corp I (OTGA) stake by 57% in Q2 2026, selling an estimated $1.37M and leaving 100,000 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #179.

DLD Asset Management first reported a position in OTGA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.36M in Q1 2026. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • DLD Asset Management held 100,000 shares of OTG Acquisition Corp I worth $1.01M as of Q2 2026.
  • DLD Asset Management sold 134,933 OTG Acquisition Corp I shares in Q2 2026, an estimated $1.37M.
  • OTG Acquisition Corp I made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #179 holding.
  • DLD Asset Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • DLD Asset Management's OTG Acquisition Corp I position peaked at $2.36M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.