GCL
OTGAW

Glazer Capital LLC’s OTG Acquisition Corp I Warrants OTGAW Stock Holding History

Glazer Capital LLC’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 		$164K Sell
400,000
-87,862
-18% -$29.7K ﹤0.01% 343
2026
Q1 		$122K Buy
+487,862
New +$147K ﹤0.01% 327

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
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Glazer Capital LLC's OTGAW Position: Q2 2026 in Review

Glazer Capital LLC reduced its OTG Acquisition Corp I Warrants (OTGAW) stake by 18% in Q2 2026, selling an estimated $29.7K and leaving 400,000 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Glazer Capital LLC first reported a position in OTGAW in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Glazer Capital LLC held 400,000 shares of OTG Acquisition Corp I Warrants worth $164K as of Q2 2026.
  • Glazer Capital LLC sold 87,862 OTG Acquisition Corp I Warrants shares in Q2 2026, an estimated $29.7K.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Glazer Capital LLC's portfolio in Q2 2026, its #343 holding.
  • Glazer Capital LLC first reported a position in OTG Acquisition Corp I Warrants in Q1 2026 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.