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
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 3,538 | $36.0K | 0.00% | +660+22.9% | Added |
| JPMorgan Chase & Co | 10,500 | $107.0K | 0.00% | −10,000−48.8% | Reduced |
| Havens Advisors LLC | 20,000 | $204.0K | 0.38% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,461 | $260.0K | 0.00% | −4,000−13.6% | Reduced |
| Landscape Capital Management, L.L.C. | 30,273 | $309.0K | 0.04% | −6,562−17.8% | Reduced |
| Cohanzick Management, LLC | 33,414 | $341.0K | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,941 | $398.0K | 0.00% | −13,000−25.0% | Reduced |
| OTA Financial Group L.P. | 45,806 | $467.0K | 0.30% | +45,806 | New |
| Schonfeld Strategic Advisors LLC | 55,908 | $570.0K | 0.01% | −314−0.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 57,782 | $589.0K | 0.01% | −12,364−17.6% | Reduced |
| Verition Fund Management LLC | 64,083 | $654.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 65,000 | $663.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 75,000 | $765.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,595 | $985.0K | 0.03% | −200−0.2% | Reduced |
| Barclays PLC | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Goldman Sachs Group Inc | 108,695 | $1.11M | 0.00% | −2,658−2.4% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.53M | 0.06% | 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 |
| Radcliffe Capital Management, L.P. | 250,000 | $2.55M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 260,114 | $2.65M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 314,321 | $3.21M | 0.00% | −163,568−34.2% | Reduced |
| Basso Capital Management, L.P. | 321,846 | $3.28M | 0.32% | −44,122−12.1% | Reduced |
| Yakira Capital Management, Inc. | 341,000 | $3.48M | 0.50% | +341,000 | New |
| Periscope Capital Inc. | 359,800 | $3.67M | 0.09% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 368,894 | $3.76M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 432,389 | $4.41M | 0.23% | +100,000+30.1% | Added |
| CVI Holdings, LLC | 503,459 | $5.14M | 0.34% | +8,459+1.7% | Added |
| Arena Investors LP | 536,880 | $5.48M | 3.60% | +536,880 | New |
| Shaolin Capital Management LLC | 545,996 | $5.57M | 0.14% | −100,000−15.5% | Reduced |
| Polar Asset Management Partners Inc. | 595,000 | $6.07M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 800,000 | $8.17M | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 874,136 | $8.92M | 0.01% | +300,000+52.3% | Added |
| Glazer Capital, LLC | 887,724 | $9.05M | 0.25% | +742,486+511.2% | Added |
| Karpus Management, Inc. | 922,178 | $9.41M | 0.29% | −46,767−4.8% | Reduced |
| 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 |
| 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 |