OTGAW · OTG Acquisition Corp. I · Holdings

$0.28 At close · Oct 27

Market Cap

$302.63M

29.52M

Volume · Oct 27 2000 Avg daily vol (15 sessions) 14.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OTGAW: 13F, 13D and 13G, insiders and funds →

Quarter:

Holders: 1

Total Value: $19,375

Total Shares: 62,500

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2026

Top Holder

100.0%

+90.6 pts

Top 5

100.0%

+67.1 pts

Top 10

100.0%

+47.2 pts

HHI

10,000

Highly concentrated+9,593

Who Holds OTGAW

Last 4 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 38 filers, like-for-like change -4.9%; actively managed books -4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	85.0%	31	-1.9%	1	0
Exempt adviser	2.4%	1	0.0%	0	0
Adviser	1.8%	1	-60.9%	0	1
Bank	2.6%	1	-25.3%	0	0
Non-US	5.8%	2	-0.3%	0	1
Unknown	2.4%	2	+5.2%	1	0

Style	Share	Filers	Change	New	Exited
Systematic-like	9.9%	5	+0.7%	0	0
Concentrated	6.3%	3	-2.0%	0	0
Diversified active	83.8%	30	-5.7%	2	2

Turnover	Share	Filers	Change	New	Exited
Low turnover	1.4%	1	0.0%	0	0
Medium turnover	62.9%	20	-2.9%	0	1
High turnover	31.8%	15	-8.9%	2	1
Unknown	3.9%	2	-3.1%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	43.7%	17	-8.3%	1	1
Medium horizon	15.9%	3	+44.6%	1	0
Long horizon	15.8%	4	-5.3%	0	0
Unknown	24.5%	14	-17.5%	0	1

13F book size	Share	Filers	Change	New	Exited
Under $1B	18.3%	11	-1.0%	1	1
$1B to $10B	50.3%	17	-4.1%	1	1
$10B to $100B	30.2%	9	-8.6%	0	0
$100B or more	1.2%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	82.9%	29	-1.9%	1	0
Registered funds and BDCs	1.4%	1	0.0%	0	0
Charitable organizations	0.7%	1	0.0%	0	0
Unknown	15.0%	7	-19.0%	1	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	86.1%	31	-1.8%	1	0
Other private funds	1.4%	1	0.0%	0	0
Private equity funds	0.0%	0	—	0	0
Unknown	12.6%	6	-21.9%	1	2

Location	Share	Filers	Change	New	Exited
United States	85.6%	33	-5.0%	1	1
Outside the US	14.4%	5	-4.0%	1	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

38 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.003%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

54.7%

of 13F shares, Herfindahl 0.044

Active holders

-4.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.8 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.31

estimated per share

Mar 31, 2026: $0.30

Quarter-end price

$0.40

implied by 13F values

Estimated gain or loss

+27.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 17.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OTGAW's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	JENA JENA ACQUISITION Corp II	14	0.635
2	CRAN Crane Harbor Acquisition Corp. II	15	0.566
3	WENN WEN Acquisition Corp	17	0.561
4	MKLY McKinley Acquisition Corp	12	0.560
5	EVAC EQV Ventures Acquisition Corp. II	18	0.555
6	CRAQ Cal Redwood Acquisition Corp.	13	0.546
7	VHCP Vine Hill Capital Investment Corp. II	12	0.530
8	DNMX Dynamix Corp III	11	0.529
9	EVOX Evolution Global Acquisition Corp	13	0.522
10	TVAI Thayer Ventures Acquisition Corp II	12	0.516

Shareholder Targets

13F filers that own its peers but not OTGAW, quarter ended Jun 30, 2026

Found through its holder-overlap peers: JENA, CRAN, WENN, MKLY, EVAC, CRAQ, VHCP, DNMX, EVOX, TVAI, JACS, IACQ, APXT, XCBE, DRDB, GSRF, GTEN, RDAG, ANSC, ACGC. 77 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alberta Investment Management Corp Non-US, Concentrated	$134,530,679 16 held	0.860%	GTEN, EVAC, ANSC
2	Verition Fund Management LLC Registered adviser, Diversified active	$117,612,532 19 held	0.910%	WENN, GTEN, RDAG
3	HIGHBRIDGE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$91,719,246 15 held	5.21%	DRDB, APXT, CRAN
4	MIZUHO SECURITIES USA LLC Unknown, Diversified active	$88,840,712 16 held	1.38%	ANSC, DRDB, JACS
5	Karpus Management, Inc. Adviser, Diversified active	$85,749,773 10 held	2.47%	MKLY, ANSC, ACGC
6	Governors Lane LP Registered adviser, Diversified active	$54,711,155 12 held	5.41%	EVOX, RDAG, CRAN
7	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Non-US, Diversified active	$51,168,634 15 held	0.070%	IACQ, CRAN, EVOX
8	RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser, Diversified active	$50,389,725 17 held	2.42%	CRAN, GSRF, EVAC
9	MMCAP International Inc. SPC Unknown, Diversified active	$47,760,313 6 held	4.13%	RDAG, WENN, GTEN
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Unknown, Diversified active	$41,884,805 13 held	0.200%	JENA, CRAN, APXT

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -40

Institutional value: -99.5%

Shares held: -99.3%

Filter: New 0 Increased 0 Reduced 0 Sold out 0 Unchanged 1

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed	Open
Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser OTGAW	$19,375	100.00%	62,500	0.212%	0 0.0%	Shares	2026-10-26
No holders match your search.

Key facts CIK 2077010 CUSIP G6791A100 13F (30d) 1 filings 1 filers