QL
OTGAU

Quarry LP’s OTG Acquisition Corp I Unit OTGAU Stock Holding History

Quarry LP’s Portfolio OTGAU Stock Details OTGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Hold
23,518
– – 0.02% 289
2026
Q1 		$240K Sell
23,518
-1,482
-6% -$15.1K 0.04% 297
2025
Q4 		$255K Sell
25,000
-25,581
-51% -$260K 0.04% 242
2025
Q3 		$509K Buy
+50,581
New +$508K 0.11% 147

Other funds holding OTGAU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Quarry LP's OTGAU Position: Q2 2026 in Review

Quarry LP held its OTG Acquisition Corp I Unit (OTGAU) position steady in Q2 2026 at 23,518 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #289.

Quarry LP first reported a position in OTGAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $509K in Q3 2025. 15 funds tracked by Wall St. Rank hold OTGAU as of Q2 2026.

  • Quarry LP held 23,518 shares of OTG Acquisition Corp I Unit worth $244K as of Q2 2026.
  • Quarry LP left its OTG Acquisition Corp I Unit share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Unit made up 0.02% of Quarry LP's portfolio in Q2 2026, its #289 holding.
  • Quarry LP first reported a position in OTG Acquisition Corp I Unit in Q3 2025 and has held it in 4 quarters since.
  • Quarry LP's OTG Acquisition Corp I Unit position peaked at $509K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held OTG Acquisition Corp I Unit as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.