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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$75K Sell
300,000
-184,432
-38% -$55.7K ﹤0.01% 366
2025
Q4
$155K Buy
+484,432
New +$162K ﹤0.01% 276

Other funds holding OTGAW

Shaolin Capital Management's OTGAW Position: Q1 2026 in Review

Shaolin Capital Management reduced its OTG Acquisition Corp I Warrants (OTGAW) stake by 38% in Q1 2026, selling an estimated $55.7K and leaving 300,000 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Shaolin Capital Management first reported a position in OTGAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $155K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Shaolin Capital Management held 300,000 shares of OTG Acquisition Corp I Warrants worth $75K as of Q1 2026.
  • Shaolin Capital Management sold 184,432 OTG Acquisition Corp I Warrants shares in Q1 2026, an estimated $55.7K.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q1 2026, its #366 holding.
  • Shaolin Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 2 quarters since.
  • Shaolin Capital Management's OTG Acquisition Corp I Warrants position peaked at $155K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

Based on Shaolin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.