Walleye Capital
OTGAW

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

Walleye Capital’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
Q1 		$27K Buy
108,024
+5,631
+5% +$1.7K ﹤0.01% 4028
2025
Q4 		$32.8K Buy
+102,393
New +$34.1K ﹤0.01% 4173

Other funds holding OTGAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Walleye Capital's OTGAW Position: Q1 2026 in Review

Walleye Capital increased its OTG Acquisition Corp I Warrants (OTGAW) stake by 5.5% in Q1 2026, buying an estimated $1.7K and bringing the position to 108,024 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

Walleye Capital first reported a position in OTGAW in Q4 2025 and has held it in 2 quarters since. The position peaked at $32.8K in Q4 2025. 38 funds tracked by Wall St. Rank hold OTGAW as of Q1 2026.

  • Walleye Capital held 108,024 shares of OTG Acquisition Corp I Warrants worth $27K as of Q1 2026.
  • Walleye Capital bought 5,631 OTG Acquisition Corp I Warrants shares in Q1 2026, an estimated $1.7K.
  • OTG Acquisition Corp I Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #4028 holding.
  • Walleye Capital first reported a position in OTG Acquisition Corp I Warrants in Q4 2025 and has held it in 2 quarters since.
  • Walleye Capital's OTG Acquisition Corp I Warrants position peaked at $32.8K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held OTG Acquisition Corp I Warrants as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.