Funds holding OTG Acquisition Corp I
ISIN KYG6791A1004 · United States
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 9.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 484,258 | 4.9M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 276,571 | 2.8M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 69,971 | 710.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 40,000 | 406.4K $ | 4.03 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 39,246 | 398.7K $ | 0.14 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 16,415 | 166.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 10,807 | 109.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 8,295 | 84.3K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 4,278 | 43.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,972 | 30.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 2,656 | 27K $ | 0.11 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics SPAC Active ETF Listed Funds Trust | 4.03 % | as of Jun 30, 2026 ↗ |
| CrossingBridge Low Duration High Income Fund Trust for Professional Managers | 0.27 % | as of Jun 30, 2026 ↗ |
| Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust | 0.14 % | as of May 31, 2026 ↗ |
| The Merger Fund VL Merger Fund VL | 0.11 % | as of Jun 30, 2026 ↗ |
| The Merger Fund Merger Fund | 0.11 % | as of Jun 30, 2026 ↗ |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | 0.04 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | +6 | 955,469 | +48.3 % |
| 2026Q2 | 5 | +2 | 644,282 | +391.2 % |
| 2026Q1 | 3 | 131,155 |
Cite this page
Titelia. "Funds holding OTG Acquisition Corp I". https://titelia.com/en/stocks/otg-acquisition-corp-i-KYG6791A1004