OTG ACQUISITION CORP. I

Ticker: OTGA CUSIP: G6791A100 Class: ORD CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.1,800,000$18,000
METEORA CAPITAL, LLC1,327,477$13,275
LINDEN ADVISORS LP1,250,000$12,500
ARISTEIA CAPITAL, L.L.C.1,225,000$12,250
PICTON MAHONEY ASSET MANAGEMENT975,000$9,750
Hudson Bay Capital Management LP753,500$7,535
Polar Asset Management Partners Inc.750,000$7,500
TWO SIGMA INVESTMENTS, LP715,519$7,155
Centiva Capital, LP674,700$6,747
AQR Arbitrage LLC594,254$5,943
Radcliffe Capital Management, L.P.550,000$5,500
TENOR CAPITAL MANAGEMENT Co., L.P.500,000$5,000
WOLVERINE ASSET MANAGEMENT LLC499,800$4,998
MOORE CAPITAL MANAGEMENT, LP450,000$4,500
Shaolin Capital Management LLC446,395$4,464
Periscope Capital Inc.415,800$4,158
WHITEBOX ADVISORS LLC350,000$3,500
MILLENNIUM MANAGEMENT LLC300,000$3,000
Lineage Point Capital LP300,000$3,000
Saba Capital Management, L.P.250,000$2,500
Fort Baker Capital Management LP250,000$2,500
Jain Global LLC250,000$2,500
D. E. Shaw & Co., Inc.249,586$2,496
Clear Street Group Inc.235,038$2,350
Nokomis Capital, L.L.C.235,030$2,350
DLD Asset Management, LP234,933$2,349
MARSHALL WACE, LLP225,000$2,250
BNP PARIBAS ARBITRAGE, SA205,742$2,057
Context Capital Management, LLC200,000$2,000
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM175,000$1,750
BERKLEY W R CORP173,740$1,737
MIZUHO SECURITIES USA LLC165,804$1,658
GRITSTONE ASSET MANAGEMENT LLC125,000$1,250
DELTEC ASSET MANAGEMENT LLC100,000$1,000
BOOTHBAY FUND MANAGEMENT, LLC94,380$944
First Trust Capital Management L.P.80,778$808
PRELUDE CAPITAL MANAGEMENT, LLC60,000$600
Cable Car Capital, LP50,000$500
Virtu Financial LLC49,174$0
TORONTO DOMINION BANK43,702$437
ABC ARBITRAGE SA40,000$400
Warberg Asset Management LLC35,438$354
GLAZER CAPITAL, LLC16,688$0
SUSQUEHANNA INTERNATIONAL GROUP, LLP16,675$167
CITADEL ADVISORS LLC10,631$106
MORGAN STANLEY63$1
Total (46 institutions)17,449,847$173,841