VF
OTGA

Virtu Financial’s OTG Acquisition Corp I OTGA Stock Holding History

Virtu Financial’s Portfolio OTGA Stock Details OTGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
21,482
-16,936
-44% -$171K 0.01% 888
2026
Q1 		$386K Sell
38,418
-10,756
-22% -$108K 0.02% 694
2025
Q4 		$492K Buy
+49,174
New +$493K 0.02% 611

Other funds holding OTGA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Virtu Financial's OTGA Position: Q2 2026 in Review

Virtu Financial reduced its OTG Acquisition Corp I (OTGA) stake by 44% in Q2 2026, selling an estimated $171K and leaving 21,482 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #888.

Virtu Financial first reported a position in OTGA in Q4 2025 and has held it in 3 quarters since. The position peaked at $492K in Q4 2025. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • Virtu Financial held 21,482 shares of OTG Acquisition Corp I worth $218K as of Q2 2026.
  • Virtu Financial sold 16,936 OTG Acquisition Corp I shares in Q2 2026, an estimated $171K.
  • OTG Acquisition Corp I made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #888 holding.
  • Virtu Financial first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • Virtu Financial's OTG Acquisition Corp I position peaked at $492K in Q4 2025.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.