Periscope Capital
OTGAW icon

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

Periscope Capital’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 		$85.5K Hold
208,200
– – 0.01% 295
2026
Q1 		$57.2K Hold
208,200
– – 0.01% 296
2025
Q4 		$66.6K Buy
+208,200
New +$69.4K 0.01% 251

Other funds holding OTGAW

Boothbay Fund Management
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
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Periscope Capital's OTGAW Position: Q2 2026 in Review

Periscope Capital held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 208,200 shares worth $85.5K. The position accounts for 0.01% of the portfolio, ranked #295.

Periscope Capital first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Periscope Capital held 208,200 shares of OTG Acquisition Corp I Warrants worth $85.5K as of Q2 2026.
  • Periscope Capital left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up 0.01% of Periscope Capital's portfolio in Q2 2026, its #295 holding.
  • Periscope Capital first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.