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Equibles

MARSHALL WACE, LLP

Position in OTGA — OTG Acquisition Corp. I

CIK 1318757 LONDON, X0
Back to OTGA Full portfolio

Position in OTGA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$944,730
-$541,584 QoQ
Shares Held
93,077
-37.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 71 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in OTGA Over Time

Shares Held

Position Value (USD)

Derivatives in OTGA

reported options exposure · as of Jun 30, 2026
CallValue
$25,921
CallShares
64,804
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, 2026

MARSHALL WACE, LLP holds $19,523,936 across 15 Shell Companies names. OTGA ranks #11 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SORN
Soren Acquisition Corp.
 300,000 $2,975,999
2 AEAQ
Activate Energy Acquisition Corp.
 240,000 $2,400,000
3 ZKP
Lafayette Digital Acquisition Corp. I
 190,000 $1,894,299
4 OIM
OneIM Acquisition Corp.
 176,527 $1,777,626
5 RNGT
Range Capital Acquisition Corp II
 172,281 $1,741,760
6 VHCP
Vine Hill Capital Investment Corp. II
 147,255 $1,469,604
7 KRSP
Rice Acquisition Corp 3
 100,000 $1,049,999
8 ADAC
American Drive Acquisition Co
 100,000 $1,001,999

All Filings in OTGA

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $944,730 93,077
2026-03-31 $1,486,314 147,745
2025-12-31 $2,250,000 225,000