PCM
OTGAW

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
Q2 		– Sell
-1,250
Closed -$344 – 294
2026
Q1 		$344 Buy
+1,250
New +$378 ﹤0.01% 248

Other funds holding OTGAW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

PenderFund Capital Management sold out of OTG Acquisition Corp I Warrants (OTGAW) in Q2 2026, closing a stake of 1,250 shares — an estimated $344 sold.

PenderFund Capital Management first reported a position in OTGAW in Q1 2026 and held it in 1 quarter. The position peaked at $344 in Q1 2026. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • PenderFund Capital Management reported no remaining OTG Acquisition Corp I Warrants position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,250 OTG Acquisition Corp I Warrants shares in Q2 2026, an estimated $344.
  • PenderFund Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q1 2026 and held it in 1 quarter.
  • PenderFund Capital Management's OTG Acquisition Corp I Warrants position peaked at $344 in Q1 2026.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

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