OTG ACQUISITION CORP. I

Ticker: OTGAW CUSIP: G6791A118 Class: *W EXP 09/05/203

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADAGE CAPITAL PARTNERS GP, L.L.C.900,000$288
LINDEN ADVISORS LP624,999$203
ARISTEIA CAPITAL, L.L.C.612,499$199
PICTON MAHONEY ASSET MANAGEMENT487,500$156
Shaolin Capital Management LLC484,432$155
Hudson Bay Capital Management LP376,750$121
Polar Asset Management Partners Inc.375,000$120
TORONTO DOMINION BANK370,000$118
METEORA CAPITAL, LLC367,848$118
Parallax Volatility Advisers, L.P.317,408$102
AQR Arbitrage LLC297,127$86
Radcliffe Capital Management, L.P.275,000$89
WOLVERINE ASSET MANAGEMENT LLC250,000$80
TENOR CAPITAL MANAGEMENT Co., L.P.250,000$80
Centiva Capital, LP237,350$76
MOORE CAPITAL MANAGEMENT, LP225,000$72
DLD Asset Management, LP220,035$70
Periscope Capital Inc.208,200$67
WHITEBOX ADVISORS LLC175,000$56
Lineage Point Capital LP150,000$48
Saba Capital Management, L.P.125,000$40
Fort Baker Capital Management LP125,000$40
Jain Global LLC125,000$40
Nokomis Capital, L.L.C.117,515$38
BNP PARIBAS ARBITRAGE, SA102,871$33
Walleye Capital LLC102,393$33
Context Capital Management, LLC100,000$32
Clear Street Group Inc.92,928$30
BOOTHBAY FUND MANAGEMENT, LLC87,500$875
GRITSTONE ASSET MANAGEMENT LLC62,500$20
Harraden Circle Investments, LLC50,900$16
PRELUDE CAPITAL MANAGEMENT, LLC25,000$8
Cable Car Capital, LP25,000$8
Total (33 institutions)8,345,755$3,516