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OTGAW

OTG Acquisition Corp I Warrants
OTGAW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$875K +$29.2K +87,500 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$288K +$300K +900,000 New
LA
3
Linden Advisors
New York
$203K +$208K +624,999 New
AC
4
Aristeia Capital
Connecticut
$199K +$204K +612,499 New
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$156K +$163K +487,500 New
SCM
6
Shaolin Capital Management
Florida
$155K +$162K +484,432 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$121K +$126K +376,750 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$120K +$125K +375,000 New
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$118K +$123K +370,000 New
MC
10
Meteora Capital
Florida
$118K +$123K +367,848 New
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$102K +$106K +317,408 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$89.4K +$91.7K +275,000 New
AA
13
AQR Arbitrage
Connecticut
$86.2K +$99.1K +297,127 New
TCM
14
Tenor Capital Management
New York
$80K +$83.3K +250,000 New
WAM
15
Wolverine Asset Management
Illinois
$80K +$83.3K +250,000 New
CC
16
Centiva Capital
New York
$76K +$79.1K +237,350 New
MCM
17
Moore Capital Management
New York
$72K +$75K +225,000 New
DAM
18
DLD Asset Management
New York
$70.4K +$73.4K +220,035 New
PC
19
Periscope Capital
Ontario, Canada
$66.6K +$69.4K +208,200 New
WA
20
Whitebox Advisors
Minnesota
$56K +$58.3K +175,000 New
LPC
21
Lineage Point Capital
Florida
$48K +$50K +150,000 New
FBCM
22
Fort Baker Capital Management
California
$40K +$41.7K +125,000 New
JG
23
Jain Global
New York
$40K +$41.7K +125,000 New
SCM
24
Saba Capital Management
New York
$40K +$41.7K +125,000 New
NC
25
Nokomis Capital
Texas
$37.6K +$39.2K +117,515 New
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