Parallax Volatility Advisers
OTGAU

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

Parallax Volatility Advisers’s Portfolio OTGAU Stock Details OTGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Hold
50,000
– – ﹤0.01% 1100
2026
Q1 		$512K Buy
+50,000
New +$510K ﹤0.01% 1057
2025
Q4 		– Sell
-353,403
Closed -$3.56M – 1932
2025
Q3 		$3.56M Buy
+353,403
New +$3.55M 0.01% 766

Other funds holding OTGAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

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

Parallax Volatility Advisers held its OTG Acquisition Corp I Unit (OTGAU) position steady in Q2 2026 at 50,000 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Parallax Volatility Advisers first reported a position in OTGAU in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.56M in Q3 2025. 15 funds tracked by Wall St. Rank hold OTGAU as of Q2 2026.

  • Parallax Volatility Advisers held 50,000 shares of OTG Acquisition Corp I Unit worth $518K as of Q2 2026.
  • Parallax Volatility Advisers left its OTG Acquisition Corp I Unit share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Unit made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1100 holding.
  • Parallax Volatility Advisers first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and has held it in 3 quarters since.
  • Parallax Volatility Advisers's OTG Acquisition Corp I Unit position peaked at $3.56M in Q3 2025.
  • 15 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q2 2026.

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