GCM
OTGAU

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

Ghisallo 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
2026
Q2 		$2.59M Hold
250,000
– – 0.05% 209
2026
Q1 		$2.55M Hold
250,000
– – 0.07% 171
2025
Q4 		$2.55M Hold
250,000
– – 0.11% 138
2025
Q3 		$2.52M Buy
+250,000
New +$2.51M 0.08% 167

Other funds holding OTGAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Ghisallo Capital Management's OTGAU Position: Q2 2026 in Review

Ghisallo Capital Management held its OTG Acquisition Corp I Unit (OTGAU) position steady in Q2 2026 at 250,000 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #209.

Ghisallo Capital Management first reported a position in OTGAU in Q3 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold OTGAU as of Q2 2026.

  • Ghisallo Capital Management held 250,000 shares of OTG Acquisition Corp I Unit worth $2.59M as of Q2 2026.
  • Ghisallo Capital Management left its OTG Acquisition Corp I Unit share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Unit made up 0.05% of Ghisallo Capital Management's portfolio in Q2 2026, its #209 holding.
  • Ghisallo Capital Management first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.