Position in OTGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$218,042
-$168,443 QoQ
Shares Held
21,482
-44.1% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
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)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Virtu Financial LLC holds $30,872,530 across 105 Shell Companies names. OTGA ranks #51 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNME |
Vendome Acquisition Corp I
|
235,353 | $2,398,247 | |
| 2 | CAQ |
Cambridge Acquisition Corp.
|
134,489 | $1,332,785 | |
| 3 | AACO |
Abony Acquisition Corp. I
|
93,357 | $924,234 | |
| 4 | HCIC |
Hennessy Capital Investment Corp. VIII
|
182,165 | $913,550 | |
| 5 | BIII |
Black Spade Acquisition III Co
|
79,606 | $792,079 | |
| 6 | AEAQ |
Activate Energy Acquisition Corp.
|
76,670 | $766,700 | |
| 7 | ILLU |
Illumination Acquisition Corp. I
|
75,693 | $749,360 | |
| 8 | IACO |
Idea Acquisition Corp.
|
71,993 | $713,450 |
All Filings in OTGA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,042 | 21,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $386,485 | 38,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $491,740 | 49,174 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 OTGAU | $178,319 | 17,708 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||