Parallax Volatility Advisers, L.P.

Position in OTGA — OTG Acquisition Corp. I

CIK 1521001 San Francisco, CA

Position in OTGA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,709,399

-$650,455 QoQ

Shares Held

652,798

-22.2% QoQ

Ownership

2.21%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#23

of 70 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $143,994,449 across 116 Shell Companies names. OTGA ranks #13 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WENN	WEN Acquisition Corp	1,067,403	$9,678,640
2	KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	1,706,488	$9,188,340
3	MESH	Meshflow Acquisition Corp	1,453,661	$7,772,154
4	PCAP	ProCap Acquisition Corp	661,597	$6,401,109
5	RDAG	Republic Digital Acquisition Co	639,202	$6,286,964
6	KCHV	Kochav Defense Acquisition Corp.	1,169,444	$5,649,047
7	CAII	Collective Acquisition Corp. II	801,273	$5,358,275
8	VHCP	Vine Hill Capital Investment Corp. II	814,099	$5,220,428

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 OTGAU	$516,000	50,000	0.0%	Shares	Sole	2026-08-14
2026-06-30 OTGAW	$120,000	300,000	-28.0%	Shares	Sole	2026-08-14
2026-06-30	$3,073,399	302,798	-18.6%	Shares	Sole	2026-08-14
2026-03-31 OTGAU	$512,000	50,000	-85.9%	Shares	Sole	2026-05-15
2026-03-31 OTGAW	$104,197	416,790	+31.3%	Shares	Sole	2026-05-15
2026-03-31	$3,743,657	372,133	—	Shares	Sole	2026-05-15
2025-12-31 OTGAW	$101,570	317,408	—	Shares	Sole	2026-02-17
2025-09-30 OTGAU	$3,558,768	353,403	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.