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
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 $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
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
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Picton Mahoney Asset Management's OTGAW Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its OTG Acquisition Corp I Warrants (OTGAW) stake by 21% in Q1 2026, selling an estimated $30.2K and leaving 387,500 shares worth $96.9K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Picton Mahoney Asset Management first reported a position in OTGAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $156K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Picton Mahoney Asset Management held 387,500 shares of OTG Acquisition Corp I Warrants worth $96.9K as of Q1 2026.
  • Picton Mahoney Asset Management sold 100,000 OTG Acquisition Corp I Warrants shares in Q1 2026, an estimated $30.2K.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #892 holding.
  • Picton Mahoney Asset Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.