OTG ACQUISITION CORP. I *W EXP 09/05/203 is a security (CUSIP G6791A118) tracked across SEC portfolio filings. 41 institutional managers reported $3.9M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $4K via N-PORT as of 2026-04-30.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $880K | 87,500 |
| MARSHALL WACE, LLP | LONDON, X0 | $705K | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $225K | 900,000 |
| Linden Advisors LP | New York, NY | $172K | 624,999 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $168K | 612,499 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $117K | 416,790 |
| Hudson Bay Capital Management LP | Greenwich, CT | $114K | 454,725 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $97K | 387,500 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $94K | 375,000 |
| Magnetar Financial LLC | Evanston, IL | $89K | 325,000 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $76K | 275,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $75K | 300,000 |
| AQR Arbitrage LLC | Greenwich, CT | $75K | 299,318 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $75K | 299,300 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $63K | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2K | 0.06% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1K | 0.05% |