Tenor 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
Q2
$100K Hold
250,000
﹤0.01% 416
2026
Q1
$62.5K Hold
250,000
﹤0.01% 394
2025
Q4
$80K Buy
+250,000
New +$83.3K ﹤0.01% 335

Other funds holding OTGAW

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

Tenor Capital Management held its OTG Acquisition Corp I Warrants (OTGAW) position steady in Q2 2026 at 250,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Tenor Capital Management first reported a position in OTGAW in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold OTGAW as of Q2 2026.

  • Tenor Capital Management held 250,000 shares of OTG Acquisition Corp I Warrants worth $100K as of Q2 2026.
  • Tenor Capital Management left its OTG Acquisition Corp I Warrants share count unchanged in Q2 2026.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #416 holding.
  • Tenor Capital Management first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q2 2026.

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