First Trust Capital Management
OTGA icon

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

First Trust 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
Q3 		$3.65M Buy
354,980
+274,202
+339% +$2.8M 0.18% 100
2026
Q2 		$820K Hold
80,778
– – 0.05% 148
2026
Q1 		$813K Hold
80,778
– – 0.04% 166
2025
Q4 		$808K Buy
+80,778
New +$810K 0.05% 145

Other funds holding OTGA

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Capital Management's OTGA Position: Q3 2026 in Review

First Trust Capital Management increased its OTG Acquisition Corp I (OTGA) stake by 339% in Q3 2026, buying an estimated $2.8M and bringing the position to 354,980 shares worth $3.65M. The position accounts for 0.18% of the portfolio, ranked #100.

First Trust Capital Management first reported a position in OTGA in Q4 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold OTGA as of Q3 2026.

  • First Trust Capital Management held 354,980 shares of OTG Acquisition Corp I worth $3.65M as of Q3 2026.
  • First Trust Capital Management bought 274,202 OTG Acquisition Corp I shares in Q3 2026, an estimated $2.8M.
  • OTG Acquisition Corp I made up 0.18% of First Trust Capital Management's portfolio in Q3 2026, its #100 holding.
  • First Trust Capital Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q3 2026.

Based on First Trust Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.