OTGAW OTG Acquisition Corp. I - Warrants
$0.35
Price · Aug 18, 2026
Fundamentals as of May 14, 2026
OTGAW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.35
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $0
OTGAW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OTGAW
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OTGAW
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OTGAW
Peer Median
Current Ratio
10.9
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Quick Ratio
9.3
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OTGAW
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OTGAW
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 10
| 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 2
| Metric | Trend | 2025 |
|---|---|---|
| Current Ratio | 10.9 | |
| Quick Ratio | 9.3 |
Income Statement 6
| 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 11
| 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 6
| 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 2
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| ROA | 1.4% | 0.19% | |
| ROE | 541.9% | 301.2% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q3 2025 |
|---|---|---|---|
| Current Ratio | 4.8 | 1.4 | |
| Quick Ratio | 3.5 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Balance Sheet
| 2025-12-31 | |
|---|---|
| Current Ratio | 10.9 |
| Quick Ratio | 9.3 |
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Institutional owners (13F) 41 filers · $4.9M 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.
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 (-3 vs prior Q) | 8 (+2 vs prior Q) | +207K |
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 | 17.97% | Shares |
| MARSHALL WACE, LLP | $419,720 | 41,311 | 8.49% | Call option |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $360,000 | 900,000 | 7.28% | Shares |
| Linden Advisors LP | $259,375 | 624,999 | 5.25% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $251,645 | 612,499 | 5.09% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $224,186 | 560,465 | 4.54% | Shares |
| MILLENNIUM MANAGEMENT LLC | $180,000 | 450,000 | 3.64% | Call option |
| Centiva Capital, LP | $167,241 | 418,102 | 3.38% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $155,000 | 387,500 | 3.14% | Shares |
| Polar Asset Management Partners Inc. | $152,240 | 380,600 | 3.08% | Shares |
| Magnetar Financial LLC | $134,875 | 325,000 | 2.73% | Shares |
| Parallax Volatility Advisers, L.P. | $124,500 | 300,000 | 2.52% | Shares |
| AQR Arbitrage LLC | $120,917 | 302,293 | 2.45% | Shares |
| Hudson Bay Capital Management LP | $120,290 | 300,725 | 2.43% | Shares |
| Radcliffe Capital Management, L.P. | $112,984 | 275,000 | 2.29% | Shares |
| Shaolin Capital Management LLC | $106,000 | 265,000 | 2.14% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $100,000 | 250,000 | 2.02% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $90,000 | 225,000 | 1.82% | Shares |
| TORONTO DOMINION BANK | $89,440 | 223,600 | 1.81% | Shares |
| DLD Asset Management, LP | $88,014 | 220,035 | 1.78% | Shares |
| Periscope Capital Inc. | $85,539 | 208,200 | 1.73% | Shares |
| Clear Street Group Inc. | $74,008 | 185,021 | 1.50% | Shares |
| WHITEBOX ADVISORS LLC | $70,000 | 175,000 | 1.42% | Shares |
| Lineage Point Capital LP | $61,628 | 150,000 | 1.25% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $53,840 | 134,600 | 1.09% | Shares |
| Jain Global LLC | $51,875 | 125,000 | 1.05% | Shares |
| Fort Baker Capital Management LP | $51,357 | 125,000 | 1.04% | Shares |
| Saba Capital Management, L.P. | $51,356 | 125,000 | 1.04% | Shares |
| GABELLI FUNDS LLC | $46,160 | 115,400 | 0.93% | Shares |
| Walleye Capital LLC | $43,210 | 108,024 | 0.87% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,265 | 102,871 | 0.86% | Shares |
| Context Capital Management, LLC | $40,000 | 100,000 | 0.81% | Shares |
| Nokomis Capital, L.L.C. | $33,206 | 80,822 | 0.67% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $31,801 | 79,503 | 0.64% | Shares |
| GRITSTONE ASSET MANAGEMENT LLC | $25,000 | 62,500 | 0.51% | Shares |
| Cable Car Capital, LP | $10,271 | 25,000 | 0.21% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $10,000 | 25,000 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $8,217 | 20,000 | 0.17% | Shares |
| K2 PRINCIPAL FUND, L.P. | $7,980 | 21,000 | 0.16% | Shares |
| GLAZER CAPITAL, LLC | $164 | 400,000 | 0.00% | Shares |
| Kepos Capital LP | $15 | 37,700 | 0.00% | Shares |