OTGA · OTG Acquisition Corp. I · Held by Funds
$10.26
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our liquidity condition raises substantial doubt about our ability to continue as a going concern for a period of time within one year after the date that the accompanying unaudited condensed financial statements are issued. Management plans to address this uncertainty through a Business Combination.”View the 10-Q filed Aug 12, 2026
Market Cap
$302.93M
Shares
29.52M
Volume · Oct 2
25.61K
Avg daily vol (3M)
57.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OTGA
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 69,971 | $710,905 | 0.04% | Long | 2026-06-30 | |
| Destinations Low Duration Fixed Income Fund | — | 39,246 | $398,739 | 0.14% | Long | 2026-05-31 | |
| First Trust Multi-Strategy Fund | — | 10,807 | $109,799 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 4,278 | $43,464 | 0.01% | Long | 2026-05-31 |
Showing 1–4 of 4 positions
Key facts
CIK
2077010
CUSIP
G6791A100