K2 Principal Fund »

Otg Acquisition Corp. I shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Otg Acquisition Corp. I (OTGA) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Otg Acquisition Corp. I

Tip: Access up to 7 years of quarterly data

All positions including Otg Acquisition Corp. I held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Otg Acquisition Corp. I by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2026-06-30 $3.0M 300k 10.15

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Allied Gold 8.750 09/07/28 '27 CVT (Principal)
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ)
State Str Spdr Sp 500 Etf T Tr Unit Call Option (SPY)
Par Technology Corp 4.000 03/15/31 CVT (Principal)
Avnet 1.750 09/01/30 Cvt Put (Principal)
Ast Spacemobile 2.375 10/15/32 CVT (Principal)
Cloudflare Note 6/1 (Principal)
Global X Fds Global X Copper Call Option (COPX)
Strategy Note 0.625 9/1 (Principal)
Abivax Sa Sponsored Ads Call Option (ABVX)
On Semiconductor Corp Note 0.500 3/0 (Principal)
Wayfair Note 3.250 9/1 (Principal)
Gamestop Corp Note 4/0 (Principal)
Pennymac Financial Services (PFSI)

View all positions for K2 Principal Fund

Top funds holding Otg Acquisition Corp. I

Adage Capital Partners GP
Glazer Capital
Linden Advisors
Aristeia Capital
Picton Mahoney Asset Management
Hudson Bay Capital Management
Polar Securities
Wolverine Asset Management
Two Sigma Investments
Magnetar Financial
Centiva Capital
CNH Partners
Radcliffe Capital Management
Crossingbridge Advisors
Tenor Capital Management

View all funds holding Otg Acquisition Corp. I