KC
OTGAW

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

Kepos Capital’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 		$15K Hold
37,700
– – 0.02% 133
2026
Q1 		$10K Buy
+37,700
New +$11.4K 0.02% 119

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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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

Kepos Capital's OTGAW Position: Q2 2026 in Review

Kepos Capital held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 37,700 shares worth $15K. The position accounts for 0.02% of the portfolio, ranked #133.

Kepos Capital 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.

  • Kepos Capital held 37,700 shares of OTG Acquisition Corp I Warrants worth $15K as of Q2 2026.
  • Kepos Capital left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #133 holding.
  • Kepos Capital 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 Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.