Aristeia Capital, L.L.C.

13F Holdings History for 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)

Symbol: OTGAU on Nasdaq
Investment type: Equity / Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and one-half of one redeemable warrant
Latest Disclosed Ownership: 1.23M shares
Security Ownership: 5.15%

Shares, Excluding Options vs Price

Value, Excluding Options

Aristeia Capital, L.L.C. ownership in 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)

2025-11-14 - Aristeia Capital, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.23M 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 5.15% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Aristeia Capital, L.L.C.	5.15%		$12.3M	1.23M			$10.07	13G	9/30/2025	14 Nov 2025 09:10:24

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.38%	+0.38%	$12.3M	1.23M	+1,225,000	NEW	$10.07	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.