As of the latest SEC filings, OTG Acquisition Corp. I (OTGAU) is held by 7 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,048,794.50 in market value, representing 0.04% of its portfolio.
Funds holding OTG Acquisition Corp. I (OTGAU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OTGAU
- CIK:
- 0002077010
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.04% | $1,048,794.50 | 103,025 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $57,964.92 | 5,694 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.04% | $56,315.76 | 5,532 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $40,628.38 | 3,991 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $26,233.86 | 2,577 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.04% | $20,492.34 | 2,013 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.04% | $10,577.02 | 1,039 | Mar 31, 2026 | May 29, 2026 |
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