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OTGAU

OTG Acquisition Corp I Unit
OTGAU

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$18.1M +$18.1M +1,800,000 New
LA
2
Linden Advisors
New York
$12.6M +$12.6M +1,250,000 New
AC
3
Aristeia Capital
Connecticut
$12.3M +$12.3M +1,225,000 New
SCM
4
Shaolin Capital Management
Florida
$11.6M +$11.5M +1,150,000 New
GCL
5
Glazer Capital LLC
New York
$10.3M +$10.3M +1,027,844 New
PMAM
6
Picton Mahoney Asset Management
Ontario, Canada
$9.82M +$9.79M +975,000 New
AA
7
AQR Arbitrage
Connecticut
$8.06M +$8.03M +800,000 New
LP
8
LMR Partners
United Kingdom
$8.06M +$8.03M +800,000 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$7.59M +$7.57M +753,500 New
MC
10
Meteora Capital
Florida
$7.55M +$7.53M +750,000 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$7.55M +$7.53M +750,000 New
Two Sigma Investments
12
Two Sigma Investments
New York
$7.21M +$7.19M +715,519 New
MF
13
Magnetar Financial
Illinois
$6.55M +$6.53M +650,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$5.54M +$5.52M +550,000 New
Millennium Management
15
Millennium Management
New York
$5.04M +$5.02M +500,000 New
TCM
16
Tenor Capital Management
New York
$5.04M +$5.02M +500,000 New
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$5.04M +$5.02M +500,000 New
WAM
18
Wolverine Asset Management
Illinois
$5.04M +$5.02M +500,000 New
MCM
19
Moore Capital Management
New York
$4.53M +$4.52M +450,000 New
PC
20
Periscope Capital
Ontario, Canada
$4.28M +$4.27M +425,000 New
NC
21
Nokomis Capital
Texas
$4.24M +$4.23M +421,300 New
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$3.56M +$3.55M +353,403 New
WA
23
Whitebox Advisors
Minnesota
$3.52M +$3.52M +350,000 New
CS
24
Clear Street
New York
$3.32M +$3.31M +329,388 New
CCM
25
Context Capital Management
California
$3.02M +$3.01M +300,000 New
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