Parallax Volatility Advisers
OTGA

Parallax Volatility Advisers’s OTG Acquisition Corp I OTGA Stock Holding History

Parallax Volatility Advisers’s Portfolio OTGA Stock Details OTGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08M Sell
302,798
-69,335
-19% -$702K 0.01% 709
2026
Q1 		$3.75M Buy
+372,133
New +$3.74M 0.01% 648

Other funds holding OTGA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers's OTGA Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its OTG Acquisition Corp I (OTGA) stake by 19% in Q2 2026, selling an estimated $702K and leaving 302,798 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #709.

Parallax Volatility Advisers first reported a position in OTGA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.75M in Q1 2026. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • Parallax Volatility Advisers held 302,798 shares of OTG Acquisition Corp I worth $3.08M as of Q2 2026.
  • Parallax Volatility Advisers sold 69,335 OTG Acquisition Corp I shares in Q2 2026, an estimated $702K.
  • OTG Acquisition Corp I made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #709 holding.
  • Parallax Volatility Advisers first reported a position in OTG Acquisition Corp I in Q1 2026 and has held it in 2 quarters since.
  • Parallax Volatility Advisers's OTG Acquisition Corp I position peaked at $3.75M in Q1 2026.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.