WAM
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Warberg Asset Management’s OTG Acquisition Corp I OTGA Stock Holding History

Warberg Asset Management’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
Q3 		$364K Hold
35,438
– – 0.05% 98
2026
Q2 		$360K Hold
35,438
– – 0.07% 93
2026
Q1 		$357K Hold
35,438
– – 0.06% 98
2025
Q4 		$354K Buy
+35,438
New +$355K 0.04% 96

Other funds holding OTGA

Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Gritstone Asset Management
Gritstone Asset Management Bethesda, Maryland $103M AUM 5.65% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
Mizuho Securities USA
Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Warberg Asset Management's OTGA Position: Q3 2026 in Review

Warberg Asset Management held its OTG Acquisition Corp I (OTGA) position steady in Q3 2026 at 35,438 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #98.

Warberg Asset Management first reported a position in OTGA in Q4 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold OTGA as of Q3 2026.

  • Warberg Asset Management held 35,438 shares of OTG Acquisition Corp I worth $364K as of Q3 2026.
  • Warberg Asset Management left its OTG Acquisition Corp I share count unchanged in Q3 2026.
  • OTG Acquisition Corp I made up 0.05% of Warberg Asset Management's portfolio in Q3 2026, its #98 holding.
  • Warberg Asset Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.