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

PenderFund Capital Management’s Portfolio OTGAW Stock Details OTGAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344	Buy	+1,250	New	+$378	﹤0.01%	248

Other funds holding OTGAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

PenderFund Capital Management opened a new position in OTG Acquisition Corp I Warrants (OTGAW) in Q1 2026: 1,250 shares worth $344. The stake represents ﹤0.01% of the portfolio and ranks #248 among its holdings.

38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

PenderFund Capital Management held 1,250 shares of OTG Acquisition Corp I Warrants worth $344 as of Q1 2026.
OTG Acquisition Corp I Warrants was a new PenderFund Capital Management position in Q1 2026.
OTG Acquisition Corp I Warrants made up ﹤0.01% of PenderFund Capital Management's portfolio in Q1 2026, its #248 holding.
38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

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