OTG ACQUISITION CORP I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 16,688 | 1,036,310 | +1,019,622 | 0.00 | 0.22 | +0.22 | buy |
| Rangeley Capital, LLC | 27,520 | 50,805 | +23,285 | 0.24 | 0.30 | +0.06 | buy |
| AQR Arbitrage LLC | 297,127 | 299,318 | +2,191 | 0.00 | 0.00 | -0.00 | buy |
| PERISCOPE CAPITAL INC. | 415,800 | 400,000 | -15,800 | 0.81 | 0.70 | -0.11 | sell |
| AQR Arbitrage LLC | 594,254 | 573,914 | -20,340 | 0.13 | 0.09 | -0.03 | sell |
| Nokomis Capital, L.L.C. | 117,515 | 80,822 | -36,693 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 367,848 | 233,587 | -134,261 | 0.01 | 0.00 | -0.01 | sell |
| Shaolin Capital Management LLC | 446,395 | 300,000 | -146,395 | 0.17 | 0.13 | -0.04 | sell |