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, Q4 2021
Institutional positions in OTR Acquisition Corp. as of Dec 31, 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
- 41
- +2 vs. Q3 2021
- Shares held
- 10.8M
- +342.5K (+3.3%) vs. Q3 2021
- Total value
- $109.8M
- +$4.04M (+3.8%) vs. Q3 2021
- New holders
- 5
- 9 more added
- Sold out
- 3
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding OTR Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 990,957 | $10.0M | 0.33% | 00.0% | Unchanged |
| Atw Spac Management LLC | 990,957 | $10.0M | 1.81% | 00.0% | Unchanged |
| Karpus Management, Inc. | 968,945 | $9.81M | 0.28% | +90,106+10.3% | Added |
| Hudson Bay Capital Management LP | 800,000 | $8.09M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 645,996 | $6.54M | 0.17% | +2,500+0.4% | Added |
| Polar Asset Management Partners Inc. | 595,000 | $6.03M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 574,136 | $5.82M | 0.00% | +43,136+8.1% | Added |
| CVI Holdings, LLC | 495,000 | $5.00M | 0.33% | 00.0% | Unchanged |
| Millennium Management LLC | 477,889 | $4.84M | 0.01% | −8,608−1.8% | Reduced |
| Mizuho Securities USA LLC | 463,292 | $4.66M | 0.42% | +3,050+0.7% | Added |
| Saba Capital Management, L.P. | 368,894 | $3.74M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 365,968 | $3.71M | 0.41% | 00.0% | Unchanged |
| Periscope Capital Inc. | 359,800 | $3.65M | 0.10% | −200−0.1% | Reduced |
| Berkley W R Corp | 332,389 | $3.37M | 0.19% | +5,634+1.7% | Added |
| Tenor Capital Management Co., L.P. | 260,114 | $2.63M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.09% | 00.0% | Unchanged |
| LMR Partners LLP | 200,000 | $2.03M | 0.03% | 00.0% | Unchanged |
| Ayrton Capital LLC | 200,000 | $2.03M | 1.91% | +200,000 | New |
| Aventail Capital Group, LP | 150,000 | $1.52M | 0.47% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 149,998 | $1.52M | 0.06% | 00.0% | Unchanged |
| Glazer Capital, LLC | 145,238 | $1.47M | 0.04% | −60.0% | Reduced |
| Weiss Asset Management LP | 121,908 | $1.23M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 111,353 | $1.13M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,795 | $981.0K | 0.03% | −529−0.5% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 75,000 | $760.0K | 0.05% | +75,000 | New |
| HRS Investment Holdings, LLC | 75,000 | $758.0K | 0.25% | +75,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 70,146 | $711.0K | 0.00% | +3,032+4.5% | Added |
| Walleye Trading LLC | 65,000 | $658.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 64,083 | $648.0K | 0.01% | +210.0% | Added |
| Schonfeld Strategic Advisors LLC | 56,222 | $570.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,941 | $525.0K | 0.00% | −11,946−18.7% | Reduced |
| Landscape Capital Management, L.L.C. | 36,835 | $373.0K | 0.05% | +513+1.4% | Added |
| Cohanzick Management, LLC | 33,414 | $338.5K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,461 | $298.0K | 0.00% | +29,461 | New |
| Seelaus Asset Management LLC | 26,820 | $271.0K | 0.15% | −250−0.9% | Reduced |
| JPMorgan Chase & Co | 20,500 | $207.0K | 0.00% | −7,500−26.8% | Reduced |
| Havens Advisors LLC | 20,000 | $203.0K | 0.24% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,277 | $73.0K | 0.00% | −1,524−17.3% | Reduced |
| UBS Group AG | 2,878 | $29.0K | 0.00% | +1,220+73.6% | Added |
| Pinz Capital Management, LP | 6 | – | – | +6 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −142,486−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −13,089−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −88−100.0% | Sold out |