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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$56.3K Hold
225,000
﹤0.01% 516
2025
Q4
$72K Buy
+225,000
New +$75K ﹤0.01% 570

Other funds holding OTGAW

Moore Capital Management's OTGAW Position: Q1 2026 in Review

Moore Capital Management held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q1 2026 at 225,000 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Moore Capital Management first reported a position in OTGAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $72K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Moore Capital Management held 225,000 shares of OTG Acquisition Corp I Warrants worth $56.3K as of Q1 2026.
  • Moore Capital Management left its OTG Acquisition Corp I Warrants share count unchanged in Q1 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Moore Capital Management's portfolio in Q1 2026, its #516 holding.
  • Moore Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 2 quarters since.
  • Moore Capital Management's OTG Acquisition Corp I Warrants position peaked at $72K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.