WAM
OTGA

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
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

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

Warberg Asset Management's OTGA Position: Q2 2026 in Review

Warberg Asset Management held its OTG Acquisition Corp I (OTGA) position steady in Q2 2026 at 35,438 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #93.

Warberg Asset Management first reported a position in OTGA in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold OTGA as of Q2 2026.

  • Warberg Asset Management held 35,438 shares of OTG Acquisition Corp I worth $360K as of Q2 2026.
  • Warberg Asset Management left its OTG Acquisition Corp I share count unchanged in Q2 2026.
  • OTG Acquisition Corp I made up 0.07% of Warberg Asset Management's portfolio in Q2 2026, its #93 holding.
  • Warberg Asset Management first reported a position in OTG Acquisition Corp I in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held OTG Acquisition Corp I as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.