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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-54,986
Closed -$554K – 343
2025
Q3
$554K Buy
+54,986
New +$552K 0.02% 117

Other funds holding OTGAU

Highbridge Capital Management's OTGAU Position: Q4 2025 in Review

Highbridge Capital Management sold out of OTG Acquisition Corp I Unit (OTGAU) in Q4 2025, closing a stake of 54,986 shares — an estimated $554K sold.

Highbridge Capital Management first reported a position in OTGAU in Q3 2025 and held it in 1 quarter. The position peaked at $554K in Q3 2025. 23 funds tracked by Wall St. Rank hold OTGAU as of Q4 2025.

  • Highbridge Capital Management reported no remaining OTG Acquisition Corp I Unit position as of Q4 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 54,986 OTG Acquisition Corp I Unit shares in Q4 2025, an estimated $554K.
  • Highbridge Capital Management first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and held it in 1 quarter.
  • Highbridge Capital Management's OTG Acquisition Corp I Unit position peaked at $554K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q4 2025.

Based on Highbridge Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.