OTGAW OTG Acquisition Corp. I - Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 14, 2026
$0.31
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$0.2452w low
$0.4852w high
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OTGAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.31
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OTGAW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 4.8 | · | · | · | |
| Quick Ratio | 9.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $792.7K | |
| Prepaid Expense | $133.3K | |
| Current Assets | $926.1K | |
| Total Assets | $235M | |
| Accounts Payable | $10.3K | |
| Accrued Liabilities | $10.3K | |
| Current Liabilities | $85.3K | |
| Retained Earnings | $915.5K | |
| Stockholders' Equity | $916.1K | |
| Liabilities + Equity | $235M |
Liquidity & Solvency
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 10.9 | |
| Quick Ratio | 9.3 |
Income Statement
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| SG&A Expense | $290.0K | $119.4K | |
| Operating Expenses | $290.0K | $119.4K | |
| Interest Expense | $100.0K | $100.0K | |
| Interest Income | $2M | $343.8K | |
| Other Non-op | $2M | $343.8K | |
| Net Income | $2M | $224.4K |
Balance Sheet
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Cash & Equivalents | $539.3K | · | |
| Prepaid Expense | $191.5K | $151.3K | |
| Current Assets | $730.7K | $151.3K | |
| Total Assets | $236M | $232M | |
| Accounts Payable | $77.8K | · | |
| Accrued Liabilities | · | $29.8K | |
| Current Liabilities | $152.8K | $104.8K | |
| Paid-in Capital | · | $910.4K | |
| Retained Earnings | $625.5K | $209.9K | |
| Stockholders' Equity | $626.2K | $149.0K | |
| Liabilities + Equity | $236M | $232M |
Cash Flow
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Operating Cash Flow | $-253.5K | $-355.9K | |
| Investing Cash Flow | · | $-231M | |
| Stock Issued | · | $225M | |
| Net Stock Activity | · | $225M | |
| Financing Cash Flow | · | $232M | |
| Net Change in Cash | $-253.5K | · |
Profitability
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| ROA | 1.4% | 0.19% | |
| ROE | 541.9% | 301.2% |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Current Ratio | 4.8 | 1.4 | |
| Quick Ratio | 3.5 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 |
|---|---|
| Current Ratio | 10.9 |
| Quick Ratio | 9.3 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 41 filers · $5.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
41
Value held
$5.2M
New positions
2
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-6 vs prior Q) | 2 (0 vs prior Q) | 4 (-2 vs prior Q) | 8 (+1 vs prior Q) | +205K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $888,125 | 87,500 | 17.14% | Shares |
| MARSHALL WACE, LLP | $658,409 | 64,804 | 12.71% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $360,000 | 900,000 | 6.95% | Shares |
| Linden Advisors LP | $259,375 | 624,999 | 5.01% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $251,645 | 612,499 | 4.86% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $224,186 | 560,465 | 4.33% | Shares |
| MILLENNIUM MANAGEMENT LLC | $180,000 | 450,000 | 3.47% | Call option |
| Centiva Capital, LP | $167,241 | 418,102 | 3.23% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $155,000 | 387,500 | 2.99% | Shares |
| Polar Asset Management Partners Inc. | $152,240 | 380,600 | 2.94% | Shares |
| Magnetar Financial LLC | $134,875 | 325,000 | 2.60% | Shares |
| Parallax Volatility Advisers, L.P. | $124,500 | 300,000 | 2.40% | Shares |
| AQR Arbitrage LLC | $120,917 | 302,293 | 2.33% | Shares |
| Hudson Bay Capital Management LP | $120,290 | 300,725 | 2.32% | Shares |
| Radcliffe Capital Management, L.P. | $112,984 | 275,000 | 2.18% | Shares |
| Shaolin Capital Management LLC | $106,000 | 265,000 | 2.05% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $100,000 | 250,000 | 1.93% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $90,000 | 225,000 | 1.74% | Shares |
| TORONTO DOMINION BANK | $89,440 | 223,600 | 1.73% | Shares |
| DLD Asset Management, LP | $88,014 | 220,035 | 1.70% | Shares |
| Periscope Capital Inc. | $85,539 | 208,200 | 1.65% | Shares |
| Clear Street Group Inc. | $74,008 | 185,021 | 1.43% | Shares |
| WHITEBOX ADVISORS LLC | $70,000 | 175,000 | 1.35% | Shares |
| Lineage Point Capital LP | $61,628 | 150,000 | 1.19% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $53,840 | 134,600 | 1.04% | Shares |
| Jain Global LLC | $51,875 | 125,000 | 1.00% | Shares |
| Fort Baker Capital Management LP | $51,357 | 125,000 | 0.99% | Shares |
| Saba Capital Management, L.P. | $51,356 | 125,000 | 0.99% | Shares |
| GABELLI FUNDS LLC | $46,160 | 115,400 | 0.89% | Shares |
| Walleye Capital LLC | $43,210 | 108,024 | 0.83% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,265 | 102,871 | 0.82% | Shares |
| Context Capital Management, LLC | $40,000 | 100,000 | 0.77% | Shares |
| Nokomis Capital, L.L.C. | $33,206 | 80,822 | 0.64% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $31,801 | 79,503 | 0.61% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $25,000 | 62,500 | 0.48% | Shares |
| Cable Car Capital, LP | $10,271 | 25,000 | 0.20% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10,000 | 25,000 | 0.19% | Shares |
| Schonfeld Strategic Advisors LLC | $8,217 | 20,000 | 0.16% | Shares |
| K2 PRINCIPAL FUND, L.P. | $7,980 | 21,000 | 0.15% | Shares |
| GLAZER CAPITAL, LLC | $164 | 400,000 | 0.00% | Shares |
| Kepos Capital LP | $15 | 37,700 | 0.00% | Shares |
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Source: SEC 10-Q filed May 14, 2026