| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Adage Capital Management, L.P. | 7.6% | $18,126,000 | 1,800,000 | Adage Capital Management, L.P. | 30 Sep 2025 | |||
| Linden Capital L.P. | 5.3% | 1,250,000 | Linden Advisors LP | 15 Sep 2025 | ||||
| ARISTEIA CAPITAL, L.L.C. | 5.2% | $12,335,750 | 1,225,000 | Aristeia Capital, L.L.C. | 30 Sep 2025 |
As of 30 Sep 2025, 58 institutional investors reported holding 22,324,513 shares of OTG Acquisition Corp. I - Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant (OTGAU). This represents 94% of the company’s total 23,786,408 outstanding shares.
The largest institutional shareholders of OTG Acquisition Corp. I - Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant (OTGAU) together control 75% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.6% | 1,800,000 | 0.03% | $18,126,000 | |
| Linden Advisors LP | 5.3% | 1,250,000 | 0.08% | $12,587,500 | |
| ARISTEIA CAPITAL, L.L.C. | 5.1% | 1,225,000 | 0.38% | $12,335,750 | |
| Shaolin Capital Management LLC | 4.8% | 1,150,000 | 0.55% | $11,606,000 | |
| GLAZER CAPITAL, LLC | 4.3% | 1,027,844 | 0.35% | $10,350,000 | |
| PICTON MAHONEY ASSET MANAGEMENT | 4.1% | 975,000 | 0.13% | $9,819,000 | |
| LMR Partners LLP | 3.4% | 800,000 | 0.1% | $8,056,000 | |
| AQR Arbitrage LLC | 3.4% | 800,000 | 0.2% | $8,056,000 | |
| Hudson Bay Capital Management LP | 3.2% | 753,500 | 0.05% | $7,587,745 | |
| METEORA CAPITAL, LLC | 3.2% | 750,000 | 0.8% | $7,552,500 | |
| Polar Asset Management Partners Inc. | 3.2% | 750,000 | 0.15% | $7,552,500 | |
| TWO SIGMA INVESTMENTS, LP | 3% | 715,519 | 0.01% | $7,205,276 | |
| Magnetar Financial LLC | 2.7% | 650,000 | 0.04% | $6,545,500 | |
| Radcliffe Capital Management, L.P. | 2.3% | 550,000 | 0.34% | $5,538,500 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1% | 500,000 | 0.07% | $5,035,000 | |
| TORONTO DOMINION BANK | 2.1% | 500,000 | 0.01% | $5,035,000 | |
| MILLENNIUM MANAGEMENT LLC | 2.1% | 500,000 | 0% | $5,035,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.1% | 500,000 | 0.07% | $5,035,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 1.9% | 450,000 | 0.09% | $4,531,500 | |
| Periscope Capital Inc. | 1.8% | 425,000 | 1% | $4,279,750 | |
| Nokomis Capital, L.L.C. | 1.8% | 421,300 | 1.5% | $4,242,491 | |
| Parallax Volatility Advisers, L.P. | 1.5% | 353,403 | 0.11% | $3,558,768 | |
| WHITEBOX ADVISORS LLC | 1.5% | 350,000 | 0.07% | $3,524,500 | |
| Clear Street Group Inc. | 1.4% | 329,388 | 0% | 0.02% | $3,316,937 |
| Context Capital Management, LLC | 1.3% | 300,000 | 0.14% | $3,021,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 22,324,513 | $224,820,780 | +$221,503,870 | $10.07 | 58 |