OTGA(OTGA)
OTGA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.80M | Jun 30, 26 | -- | 5.10% |
| GLAZER CAPITAL, LLC | 1.60M | Jun 30, 26 | +563.69K | 4.54% |
| LINDEN ADVISORS LP | 1.25M | Jun 30, 26 | -- | 3.54% |
| ARISTEIA CAPITAL LLC | 1.23M | Jun 30, 26 | -- | 3.47% |
| PICTON MAHONEY ASSET MANAGEMENT | 990.00K | Jun 30, 26 | +15.00K | 2.81% |
| Hudson Bay Capital Management LP | 753.50K | Jun 30, 26 | -- | 2.14% |
| Polar Asset Management Partners Inc. | 750.00K | Jun 30, 26 | -- | 2.13% |
| WOLVERINE ASSET MANAGEMENT LLC | 722.97K | Jun 30, 26 | +77.53K | 2.05% |
| TWO SIGMA INVESTMENTS, LP | 715.52K | Jun 30, 26 | -- | 2.03% |
| Magnetar Financial LLC | 650.00K | Jun 30, 26 | -- | 1.84% |
| Centiva Capital, LP | 624.70K | Jun 30, 26 | +50.00K | 1.77% |
| AQR Arbitrage LLC | 581.20K | Jun 30, 26 | +7.28K | 1.65% |
| Radcliffe Capital Management, L.P. | 550.00K | Jun 30, 26 | -- | 1.56% |
| Crossingbridge Advisors, LLC | 523.50K | Jun 30, 26 | -- | 1.48% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 500.00K | Jun 30, 26 | -- | 1.42% |
| MILLENNIUM MANAGEMENT LLC | 500.00K | Jun 30, 26 | -- | 1.42% |
| D. E. Shaw & Co., Inc. | 483.88K | Jun 30, 26 | +4.93K | 1.37% |
| MOORE CAPITAL MANAGEMENT, LP | 450.00K | Jun 30, 26 | -- | 1.28% |
| SONA ASSET MANAGEMENT (US) LLC | 438.89K | Jun 30, 26 | -- | 1.24% |
| PERISCOPE CAPITAL INC. | 400.00K | Jun 30, 26 | -- | 1.13% |
| WHITEBOX ADVISORS LLC | 350.00K | Jun 30, 26 | -- | 0.99% |
| Westchester Capital Management, LLC | 312.80K | Jun 30, 26 | +312.80K | 0.89% |
| METEORA CAPITAL, LLC | 308.54K | Jun 30, 26 | -1.02M | 0.87% |
| Parallax Volatility Advisers, L.P. | 302.80K | Jun 30, 26 | -69.33K | 0.86% |
| K2 PRINCIPAL FUND, L.P. | 300.00K | Jun 30, 26 | +300.00K | 0.85% |
| Lineage Point Capital LP | 300.00K | Jun 30, 26 | -- | 0.85% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269.20K | Jun 30, 26 | -- | 0.76% |
| Jain Global LLC | 250.00K | Jun 30, 26 | -- | 0.71% |
| BNP PARIBAS ARBITRAGE, SNC | 230.46K | Jun 30, 26 | -- | 0.65% |
| Shaolin Capital Management LLC | 228.97K | Jun 30, 26 | -71.03K | 0.65% |
| GABELLI FUNDS LLC | 205.80K | Jun 30, 26 | -25.00K | 0.58% |
| BlueCrest Capital Management Ltd | 200.00K | Jun 30, 26 | -- | 0.57% |
| Context Capital Management, LLC | 200.00K | Jun 30, 26 | -- | 0.57% |
| Clear Street Group Inc. | 194.13K | Jun 30, 26 | -8.53K | 0.55% |
| O'Connor Alternative Investments, LLC | 175.00K | Jun 30, 26 | -- | 0.50% |
| BERKLEY W R CORP | 173.74K | Jun 30, 26 | -- | 0.49% |
| Schonfeld Strategic Advisors LLC | 167.97K | Jun 30, 26 | +83.47K | 0.48% |
| GRITSTONE ASSET MANAGEMENT LLC | 125.00K | Jun 30, 26 | -- | 0.35% |
| B. Riley Financial, Inc. | 115.00K | Jun 30, 26 | -- | 0.33% |
| TORONTO DOMINION BANK | 100.00K | Jun 30, 26 | +96.21K | 0.28% |
| DLD Asset Management, LP | 100.00K | Jun 30, 26 | -134.93K | 0.28% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Jun 30, 26 | -- | 0.28% |
| MARSHALL WACE, LLP | 93.08K | Jun 30, 26 | -54.67K | 0.26% |
| First Trust Capital Management L.P. | 80.78K | Jun 30, 26 | -- | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40.00K | Jun 30, 26 | -25.00K | 0.11% |
| Warberg Asset Management LLC | 35.44K | Jun 30, 26 | -- | 0.10% |
| ABC ARBITRAGE SA | 35.00K | Jun 30, 26 | -5.00K | 0.10% |
| Virtu Financial LLC | 21.48K | Jun 30, 26 | -16.94K | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.37K | Jun 30, 26 | +100 | 0.05% |
| Nokomis Capital, L.L.C. | 15.64K | Jun 30, 26 | -146.00K | 0.04% |
| Logan Stone Capital, LLC | 13.95K | Jun 30, 26 | +13.95K | 0.04% |
| PenderFund Capital Management Ltd. | 13.60K | Jun 30, 26 | +11.10K | 0.04% |
| CITADEL ADVISORS LLC | 11.53K | Jun 30, 26 | +645 | 0.03% |
| Kepos Capital LP | 4.60K | Jun 30, 26 | -- | 0.01% |
| MORGAN STANLEY | 49 | Jun 30, 26 | -21 | 0.00% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.80M | Mar 31, 26 | -- | 5.10% |
| LINDEN ADVISORS LP | 1.25M | Mar 31, 26 | -- | 3.54% |
| ARISTEIA CAPITAL LLC | 1.23M | Mar 31, 26 | -- | 3.47% |
| PICTON MAHONEY ASSET MANAGEMENT | 975.00K | Mar 31, 26 | -- | 2.76% |
| Magnetar Financial LLC | 650.00K | Mar 31, 26 | +650.00K | 1.84% |
| WOLVERINE ASSET MANAGEMENT LLC | 645.43K | Mar 31, 26 | +145.63K | 1.83% |
| Radcliffe Capital Management, L.P. | 550.00K | Mar 31, 26 | -- | 1.56% |
| MILLENNIUM MANAGEMENT LLC | 500.00K | Mar 31, 26 | +200.00K | 1.42% |
| D. E. Shaw & Co., Inc. | 478.95K | Mar 31, 26 | +229.37K | 1.36% |
| Parallax Volatility Advisers, L.P. | 372.13K | Mar 31, 26 | +372.13K | 1.05% |
| Shaolin Capital Management LLC | 300.00K | Mar 31, 26 | -146.40K | 0.85% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 269.20K | Mar 31, 26 | +269.20K | 0.76% |
| DLD Asset Management, LP | 234.93K | Mar 31, 26 | -- | 0.67% |
| GABELLI FUNDS LLC | 230.80K | Mar 31, 26 | +230.80K | 0.65% |
| BlueCrest Capital Management Ltd | 200.00K | Mar 31, 26 | +200.00K | 0.57% |
| Context Capital Management, LLC | 200.00K | Mar 31, 26 | -- | 0.57% |
| Nokomis Capital, L.L.C. | 161.64K | Mar 31, 26 | -73.39K | 0.46% |
| MARSHALL WACE, LLP | 147.75K | Mar 31, 26 | -77.25K | 0.42% |
| DELTEC ASSET MANAGEMENT LLC | 100.00K | Mar 31, 26 | -- | 0.28% |
| First Trust Capital Management L.P. | 80.78K | Mar 31, 26 | -- | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65.00K | Mar 31, 26 | +5.00K | 0.18% |
| Virtu Financial LLC | 38.42K | Mar 31, 26 | -10.76K | 0.11% |
| Warberg Asset Management LLC | 35.44K | Mar 31, 26 | -- | 0.10% |
| CITADEL ADVISORS LLC | 10.88K | Mar 31, 26 | +253 | 0.03% |
| PenderFund Capital Management Ltd. | 2.50K | Mar 31, 26 | +2.50K | 0.01% |
| Fort Baker Capital Management LP | -- | Mar 31, 26 | -250.00K | -- |
| MIZUHO SECURITIES USA LLC | -- | Mar 31, 26 | -165.80K | -- |
| UBS OCONNOR LLC | 175.00K | Dec 31, 25 | +175.00K | 0.50% |