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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,878 | $29.0K | 0.00% | +1,220+73.6% | Added |
| Wolverine Asset Management LLC | 7,277 | $73.0K | 0.00% | −1,524−17.3% | Reduced |
| Havens Advisors LLC | 20,000 | $203.0K | 0.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20,500 | $207.0K | 0.00% | −7,500−26.8% | Reduced |
| Seelaus Asset Management LLC | 26,820 | $271.0K | 0.15% | −250−0.9% | Reduced |
| HSBC Holdings PLC | 29,461 | $298.0K | 0.00% | +29,461 | New |
| Cohanzick Management, LLC | 33,414 | $338.5K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 36,835 | $373.0K | 0.05% | +513+1.4% | Added |
| D. E. Shaw & Co., Inc. | 51,941 | $525.0K | 0.00% | −11,946−18.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,222 | $570.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 64,083 | $648.0K | 0.01% | +210.0% | Added |
| Walleye Trading LLC | 65,000 | $658.0K | 0.01% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 70,146 | $711.0K | 0.00% | +3,032+4.5% | Added |
| HRS Investment Holdings, LLC | 75,000 | $758.0K | 0.25% | +75,000 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 75,000 | $760.0K | 0.05% | +75,000 | New |
| Walleye Capital LLC | 96,795 | $981.0K | 0.03% | −529−0.5% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 111,353 | $1.13M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 121,908 | $1.23M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 145,238 | $1.47M | 0.04% | −60.0% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.52M | 0.06% | 00.0% | Unchanged |
| Aventail Capital Group, LP | 150,000 | $1.52M | 0.47% | 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 |
| Radcliffe Capital Management, L.P. | 250,000 | $2.53M | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 260,114 | $2.63M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 332,389 | $3.37M | 0.19% | +5,634+1.7% | Added |
| Periscope Capital Inc. | 359,800 | $3.65M | 0.10% | −200−0.1% | Reduced |
| Basso Capital Management, L.P. | 365,968 | $3.71M | 0.41% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 368,894 | $3.74M | 0.08% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 463,292 | $4.66M | 0.42% | +3,050+0.7% | Added |
| Millennium Management LLC | 477,889 | $4.84M | 0.01% | −8,608−1.8% | Reduced |
| CVI Holdings, LLC | 495,000 | $5.00M | 0.33% | 00.0% | Unchanged |
| Bank of Montreal | 574,136 | $5.82M | 0.00% | +43,136+8.1% | Added |
| Polar Asset Management Partners Inc. | 595,000 | $6.03M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 645,996 | $6.54M | 0.17% | +2,500+0.4% | Added |
| Hudson Bay Capital Management LP | 800,000 | $8.09M | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 968,945 | $9.81M | 0.28% | +90,106+10.3% | Added |
| 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 |
| 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 |