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, Q2 2021
Institutional positions in OTR Acquisition Corp. as of Jun 30, 2021. 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
- Institutional holders
- 39
- +7 vs. Q1 2021
- Shares held
- 10.3M
- +2.13M (+26.0%) vs. Q1 2021
- Total value
- $103.6M
- +$22.0M (+27.0%) vs. Q1 2021
- New holders
- 8
- 9 more added
- Sold out
- 1
- 5 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding OTR Acquisition Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 990,957 | $9.95M | 0.41% | 00.0% | Unchanged |
| Atw Spac Management LLC | 990,957 | $9.95M | 3.02% | +990,957 | New |
| Karpus Management, Inc. | 850,051 | $8.54M | 0.25% | +325,903+62.2% | Added |
| Hudson Bay Capital Management LP | 800,000 | $8.03M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 633,606 | $6.36M | 0.20% | −58,632−8.5% | Reduced |
| Polar Asset Management Partners Inc. | 595,000 | $5.97M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 531,000 | $5.34M | 0.00% | +487,864+1,131.0% | Added |
| CVI Holdings, LLC | 495,000 | $4.97M | 0.34% | 00.0% | Unchanged |
| Millennium Management LLC | 486,025 | $4.88M | 0.01% | +30,548+6.7% | Added |
| Mangrove Partners | 381,460 | $3.83M | 0.42% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 368,894 | $3.70M | 0.14% | +9,848+2.7% | Added |
| Berkley W R Corp | 322,361 | $3.24M | 0.32% | +57,918+21.9% | Added |
| Mizuho Securities USA LLC | 304,637 | $3.05M | 0.25% | +1,001+0.3% | Added |
| Basso Capital Management, L.P. | 269,063 | $2.70M | 0.35% | −20.0% | Reduced |
| Tenor Capital Management Co., L.P. | 260,114 | $2.61M | 0.06% | −39,886−13.3% | Reduced |
| Periscope Capital Inc. | 260,000 | $2.61M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.51M | 0.11% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.01M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 160,244 | $1.61M | 0.02% | −5,300−3.2% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.51M | 0.09% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 150,000 | $1.51M | 0.58% | 00.0% | Unchanged |
| CNH Partners LLC | 142,486 | $1.43M | 0.04% | +63,790+81.1% | Added |
| Goldman Sachs Group Inc | 111,353 | $1.12M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.00M | 0.04% | +100,000 | New |
| Walleye Capital LLC | 97,500 | $979.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 65,000 | $653.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 64,062 | $643.0K | 0.01% | +29,062+83.0% | Added |
| Schonfeld Strategic Advisors LLC | 56,222 | $564.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,741 | $519.0K | 0.00% | +51,741 | New |
| Cohanzick Management, LLC | 33,414 | $339.0K | 0.11% | +33,414 | New |
| Seelaus Asset Management LLC | 33,236 | $334.0K | 0.20% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,000 | $281.0K | 0.00% | +28,000 | New |
| Havens Advisors LLC | 20,000 | $201.0K | 0.16% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,920 | $160.0K | 0.02% | +15,920 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 13,787 | $138.0K | 0.00% | +13,787 | New |
| Citadel Advisors LLC | 12,992 | $130.0K | 0.00% | +12,992 | New |
| Nomura Holdings Inc | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,998 | $90.0K | 0.00% | +3,228+55.9% | Added |
| UBS Group AG | 2,538 | $25.0K | 0.00% | −139−5.2% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −21,050−100.0% | Sold out |