PCM
OTGA

PenderFund Capital Management’s OTG Acquisition Corp I OTGA Stock Holding History

PenderFund Capital Management’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 		$138K Buy
13,600
+11,100
+444% +$112K 0.02% 168
2026
Q1 		$25.1K Buy
+2,500
New +$25.1K ﹤0.01% 215

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

PenderFund Capital Management's OTGA Position: Q2 2026 in Review

PenderFund Capital Management increased its OTG Acquisition Corp I (OTGA) stake by 444% in Q2 2026, buying an estimated $112K and bringing the position to 13,600 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #168.

PenderFund Capital Management first reported a position in OTGA in Q1 2026 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • PenderFund Capital Management held 13,600 shares of OTG Acquisition Corp I worth $138K as of Q2 2026.
  • PenderFund Capital Management bought 11,100 OTG Acquisition Corp I shares in Q2 2026, an estimated $112K.
  • OTG Acquisition Corp I made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #168 holding.
  • PenderFund Capital Management first reported a position in OTG Acquisition Corp I in Q1 2026 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.