PCM
OTGAU

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

PenderFund Capital Management’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
Q1 		– Sell
-2,500
Closed -$25.5K – 312
2025
Q4 		$25.5K Hold
2,500
– – ﹤0.01% 199
2025
Q3 		$25.2K Buy
+2,500
New +$25.1K ﹤0.01% 188

Other funds holding OTGAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

PenderFund Capital Management's OTGAU Position: Q1 2026 in Review

PenderFund Capital Management sold out of OTG Acquisition Corp I Unit (OTGAU) in Q1 2026, closing a stake of 2,500 shares — an estimated $25.5K sold.

PenderFund Capital Management first reported a position in OTGAU in Q3 2025 and held it in 2 quarters. The position peaked at $25.5K in Q4 2025. 15 funds tracked by Wall St. Rank hold OTGAU as of Q1 2026.

  • PenderFund Capital Management reported no remaining OTG Acquisition Corp I Unit position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 2,500 OTG Acquisition Corp I Unit shares in Q1 2026, an estimated $25.5K.
  • PenderFund Capital Management first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's OTG Acquisition Corp I Unit position peaked at $25.5K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q1 2026.

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