SCM
OTGAW

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

Shaolin Capital 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 		$106K Sell
265,000
-35,000
-12% -$11.8K 0.01% 372
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

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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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

Shaolin Capital Management's OTGAW Position: Q2 2026 in Review

Shaolin Capital Management reduced its OTG Acquisition Corp I Warrants (OTGAW) stake by 12% in Q2 2026, selling an estimated $11.8K and leaving 265,000 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #372.

Shaolin Capital Management first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $155K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Shaolin Capital Management held 265,000 shares of OTG Acquisition Corp I Warrants worth $106K as of Q2 2026.
  • Shaolin Capital Management sold 35,000 OTG Acquisition Corp I Warrants shares in Q2 2026, an estimated $11.8K.
  • OTG Acquisition Corp I Warrants made up 0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #372 holding.
  • Shaolin Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 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 Q2 2026.

Based on Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.