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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

OTGAU holding history

OTG Acquisition Corp. I in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OTGAU overviewAll 13F holders of OTGAUFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q3 2025
Holdings of OTGAU by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−300,000−100.0%Sold outHolders
Q3 2025300,000$3.02M0.1%+300,000NewHolders