Position in OTGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,075,000
+$45,000 QoQ
Shares Held
500,000
0.0% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 70 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTGA Over Time
Shares Held
Position Value (USD)
Derivatives in OTGA
reported options exposure · as of Jun 30, 2026CallValue
$180,000
CallShares
450,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Shell Companies
Financial Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $990,228,400 across 174 Shell Companies names. OTGA ranks #85 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IEAG |
Infinite Eagle Acquisition Corp.
|
5,140,000 | $23,984,400 | |
| 2 | GCGR |
General Catalyst Global Resilience Merger Corp.
|
2,300,000 | $23,207,000 | |
| 3 | CCXI |
Churchill Capital Corp XI
|
1,290,636 | $22,762,156 | |
| 4 | DMII |
Drugs Made In America Acquisition II Corp.
|
3,993,558 | $20,055,193 | |
| 5 | KBON |
Karbon Capital Partners Corp.
|
1,829,400 | $18,552,844 | |
| 6 | CXII |
Churchill Capital Corp XII
|
1,704,646 | $18,154,479 | |
| 7 | GHXIU |
Gores Holdings XI, Inc.
|
1,750,347 | $17,766,022 | |
| 8 | TACH |
Titan Acquisition Corp.
|
1,411,602 | $14,694,776 |
All Filings in OTGA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OTGAW | $180,000 | 450,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,075,000 | 500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 OTGAW | $62,500 | 250,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,030,000 | 500,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 OTGAU | $2,044,745 | 200,662 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 OTGAW | $48,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,000,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 OTGAU | $5,035,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||