OTR Acquisition Corp.
OTRADelisted May 19, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001821318
OTR Acquisition Corp. was delisted on May 19, 2022; its insiders filed their last Form 4 on May 20, 2022; 37 institutions reported holding it in 13F filings for Q1 2022, worth $119.1M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in OTR Acquisition Corp. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
OTRA is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 37
- −4 vs. Q4 2021
- Shares held
- 11.7M
- +827.4K (+7.6%) vs. Q4 2021
- Total value
- $119.1M
- +$9.30M (+8.5%) vs. Q4 2021
- New holders
- 4
- 5 more added
- Sold out
- 8
- 12 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OTRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 37 | $119.1M |
| Q4 2021 | 41 | $109.8M |
| Q3 2021 | 39 | $105.8M |
| Q2 2021 | 39 | $103.6M |
| Q1 2021 | 32 | $81.5M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding OTR Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 990,957 | $10.1M | 0.33% | 00.0% | Unchanged |
| Atw Spac Management LLC | 990,957 | $10.1M | 1.44% | 00.0% | Unchanged |
| Karpus Management, Inc. | 922,178 | $9.41M | 0.29% | −46,767−4.8% | Reduced |
| Glazer Capital, LLC | 887,724 | $9.05M | 0.25% | +742,486+511.2% | Added |
| Bank of Montreal | 874,136 | $8.92M | 0.01% | +300,000+52.3% | Added |
| Hudson Bay Capital Management LP | 800,000 | $8.17M | 0.11% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 595,000 | $6.07M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 545,996 | $5.57M | 0.14% | −100,000−15.5% | Reduced |
| Arena Investors LP | 536,880 | $5.48M | 3.60% | +536,880 | New |
| CVI Holdings, LLC | 503,459 | $5.14M | 0.34% | +8,459+1.7% | Added |
| Berkley W R Corp | 432,389 | $4.41M | 0.23% | +100,000+30.1% | Added |
| Saba Capital Management, L.P. | 368,894 | $3.76M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 359,800 | $3.67M | 0.09% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 341,000 | $3.48M | 0.50% | +341,000 | New |
| Basso Capital Management, L.P. | 321,846 | $3.28M | 0.32% | −44,122−12.1% | Reduced |
| Millennium Management LLC | 314,321 | $3.21M | 0.00% | −163,568−34.2% | Reduced |
| Tenor Capital Management Co., L.P. | 260,114 | $2.65M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.55M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.04M | 0.03% | 00.0% | Unchanged |
| Ayrton Capital LLC | 200,000 | $2.04M | 2.65% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.53M | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 108,695 | $1.11M | 0.00% | −2,658−2.4% | Reduced |
| Barclays PLC | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Walleye Capital LLC | 96,595 | $985.0K | 0.03% | −200−0.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 75,000 | $765.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 65,000 | $663.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 64,083 | $654.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 57,782 | $589.0K | 0.01% | −12,364−17.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,908 | $570.0K | 0.01% | −314−0.6% | Reduced |
| OTA Financial Group L.P. | 45,806 | $467.0K | 0.30% | +45,806 | New |
| D. E. Shaw & Co., Inc. | 38,941 | $398.0K | 0.00% | −13,000−25.0% | Reduced |
| Cohanzick Management, LLC | 33,414 | $341.0K | 0.08% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 30,273 | $309.0K | 0.04% | −6,562−17.8% | Reduced |
| HSBC Holdings PLC | 25,461 | $260.0K | 0.00% | −4,000−13.6% | Reduced |
| Havens Advisors LLC | 20,000 | $204.0K | 0.38% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,500 | $107.0K | 0.00% | −10,000−48.8% | Reduced |
| UBS Group AG | 3,538 | $36.0K | 0.00% | +660+22.9% | Added |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −463,292−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −121,908−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −26,820−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,277−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −6−100.0% | Sold out |