LPC
OTGAW

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

Lineage Point 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 		$61.6K Hold
150,000
– – 0.01% 264
2026
Q1 		$37.5K Hold
150,000
– – 0.01% 222
2025
Q4 		$48K Buy
+150,000
New +$50K 0.02% 137

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

Lineage Point Capital's OTGAW Position: Q2 2026 in Review

Lineage Point Capital held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 150,000 shares worth $61.6K. The position accounts for 0.01% of the portfolio, ranked #264.

Lineage Point Capital first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Lineage Point Capital held 150,000 shares of OTG Acquisition Corp I Warrants worth $61.6K as of Q2 2026.
  • Lineage Point Capital left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #264 holding.
  • Lineage Point Capital first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

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