PMAM
OTGAW

Picton Mahoney Asset Management’s OTG Acquisition Corp I Warrants OTGAW Stock Holding History

Picton Mahoney Asset 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 		$155K Hold
387,500
– – ﹤0.01% 890
2026
Q1 		$96.9K Sell
387,500
-100,000
-21% -$30.2K ﹤0.01% 892
2025
Q4 		$156K Buy
+487,500
New +$163K ﹤0.01% 831

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
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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Picton Mahoney Asset Management's OTGAW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 387,500 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Picton Mahoney Asset Management first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $156K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Picton Mahoney Asset Management held 387,500 shares of OTG Acquisition Corp I Warrants worth $155K as of Q2 2026.
  • Picton Mahoney Asset Management left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #890 holding.
  • Picton Mahoney Asset Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's OTG Acquisition Corp I Warrants position peaked at $156K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.