$157 Million is the total value of OTA Financial Group L.P.'s 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 325.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXYWS | Buy | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $62,967,000 | +1224.8% | 1,787,333 | +374.2% | 40.12% | +1134.8% |
AVTRPRA | Buy | AVANTOR INCcnv sr | $27,397,000 | -15.3% | 264,637 | +5.8% | 17.46% | -21.0% |
AGG | Buy | ISHARES CORE U.S. AGGREGATEus aggbd et | $10,314,000 | +46.9% | 96,311 | +56.4% | 6.57% | +36.9% |
HYG | Buy | ISHARES IBOXX HIGH YLD CORPetf | $4,138,000 | -3.4% | 50,288 | +2.1% | 2.64% | -10.0% |
New | SORRENTO THERAPEUTICS INC | $3,472,000 | – | 1,490,400 | +100.0% | 2.21% | – | |
KYN | Buy | KAYNE ANDERSON ENERGY INFRAS | $2,684,000 | +29.8% | 291,207 | +9.7% | 1.71% | +20.9% |
PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $2,027,000 | +78.1% | 188,402 | +54.6% | 1.29% | +65.9% |
SJNK | New | SPDR BLOOMBERG SHORT TERM HIbloomberg sht te | $1,840,000 | – | 70,139 | +100.0% | 1.17% | – |
BENE | Buy | BENESSERE CAPITAL ACQUI-CL Acl a | $1,118,000 | +25.9% | 109,169 | +24.6% | 0.71% | +17.3% |
ZNTE | Buy | ZANITE ACQUISITION CORP-CL Acl a | $1,036,000 | +9.4% | 101,015 | +8.5% | 0.66% | +2.0% |
SJIV | New | SOUTH JERSEY INDUSTRIESinc unit 04/01/2024 | $1,035,000 | – | 14,899 | +100.0% | 0.66% | – |
SAVE | New | SPIRIT AIRLINES INC | $864,000 | – | 39,544 | +100.0% | 0.55% | – |
CHPM | Buy | CHP MERGER CORP-CLASS Acl a | $858,000 | +279.6% | 84,300 | +276.3% | 0.55% | +252.9% |
VENA | New | VENUS ACQUISITION CORP | $756,000 | – | 74,549 | +100.0% | 0.48% | – |
GER | Buy | GOLDMAN SACHS MLP & ENERGY R | $722,000 | +38.0% | 59,769 | +17.5% | 0.46% | +28.5% |
MPAC | Buy | MODEL PERFORMANCE ACQUISIT-A | $698,000 | +35.0% | 69,009 | +33.2% | 0.44% | +26.1% |
SLV | New | ISHARES SILVER TRUSTishares | $693,000 | – | 30,309 | +100.0% | 0.44% | – |
BWAC | Buy | BETTER WORLD ACQUISITION COR | $688,000 | +4.1% | 67,072 | +3.2% | 0.44% | -3.1% |
CUK | New | CARNIVAL PLC-ADRadr | $624,000 | – | 34,173 | +100.0% | 0.40% | – |
New | BLUE SAFARI GROUP ACQUISIT-A | $602,000 | – | 59,963 | +100.0% | 0.38% | – | |
SRV | Buy | CUSHING MLP & INFRASTRUCTURE | $548,000 | +28.9% | 15,742 | +12.9% | 0.35% | +19.9% |
LSXMK | New | LIBERTY MEDIA COR-SIRIUSXM C | $502,000 | – | 10,980 | +100.0% | 0.32% | – |
MAQC | New | MAQUIA CAPITAL ACQUISITION-A | $503,000 | – | 49,730 | +100.0% | 0.32% | – |
Buy | GLOBAL CONSUMER ACQUISITION | $491,000 | +2.9% | 49,177 | +2.2% | 0.31% | -4.0% | |
Buy | OCEANTECH ACQUISITIONS- CL A | $483,000 | +70.1% | 48,005 | +68.3% | 0.31% | +58.8% | |
OTRA | New | OTR ACQUISITION CORP-CLASS Acl a | $467,000 | – | 45,806 | +100.0% | 0.30% | – |
LEAP | New | RIBBIT LEAP LTD - CLASS Acl a | $464,000 | – | 47,037 | +100.0% | 0.30% | – |
EOI | New | EATON VANCE ENHANCED EQ INCM | $453,000 | – | 24,633 | +100.0% | 0.29% | – |
Buy | TRADEUP ACQUISITION CORP | $446,000 | +4.9% | 44,735 | +4.2% | 0.28% | -2.4% | |
CND | New | CONCORD ACQUISITION CORP -Acl a | $436,000 | – | 43,861 | +100.0% | 0.28% | – |
PML | New | PIMCO MUNI INCOME FD II | $431,000 | – | 37,507 | +100.0% | 0.28% | – |
AFT | New | APOLLO SENIOR FLOATING RATE | $427,000 | – | 29,208 | +100.0% | 0.27% | – |
HIX | New | WESTERN ASSET HIGH INC II | $418,000 | – | 69,503 | +100.0% | 0.27% | – |
PACX | New | PIONEER MERGER CORP -CLASS A | $401,000 | – | 40,943 | +100.0% | 0.26% | – |
RAM | Buy | ARIES I ACQUISITION CORP -A | $397,000 | +54.5% | 39,516 | +53.7% | 0.25% | +43.8% |
ASZ | New | AUSTERLITZ ACQUISITION COR-Acl a | $390,000 | – | 39,934 | +100.0% | 0.25% | – |
EFT | New | EATON VANCE FLOAT RT INC TR | $386,000 | – | 29,221 | +100.0% | 0.25% | – |
BFK | New | BLACKROCK MUN INC TR SBIsh ben int | $381,000 | – | 31,353 | +100.0% | 0.24% | – |
DWIN | New | DELWINDS INSURANCE - CLASS A | $373,000 | – | 37,600 | +100.0% | 0.24% | – |
BGY | New | BLACKROCK ENHANCED INTERNATI | $372,000 | – | 64,805 | +100.0% | 0.24% | – |
MTAC | New | MEDTECH ACQUISITION CORP-Acl a | $363,000 | – | 37,082 | +100.0% | 0.23% | – |
Buy | DTRT HEALTH ACQ CORP-Acl a | $358,000 | +73.8% | 35,714 | +72.1% | 0.23% | +61.7% | |
BREZ | New | BREEZE HOLDINGS ACQUISITION | $353,000 | – | 34,206 | +100.0% | 0.22% | – |
SPAB | New | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $353,000 | – | 12,705 | +100.0% | 0.22% | – |
THCA | New | TUSCAN HOLDINGS CORP II | $332,000 | – | 29,507 | +100.0% | 0.21% | – |
NAD | New | NUVEEN DIV ADV MUNI | $330,000 | – | 24,762 | +100.0% | 0.21% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD-CL Acl a | $330,000 | – | 33,518 | +100.0% | 0.21% | – |
New | GIGINTERNATIONAL1 INC | $328,000 | – | 32,925 | +100.0% | 0.21% | – | |
HAAC | New | HEALTH ASSURANCE ACQUISIT-Acl a | $322,000 | – | 32,752 | +100.0% | 0.20% | – |
LGV | New | LONGVIEW ACQUISITION CORP -Acl a | $320,000 | – | 32,879 | +100.0% | 0.20% | – |
ADRA | New | ADARA ACQUISITION CORP-CL Acl a | $312,000 | – | 31,634 | +100.0% | 0.20% | – |
New | CLOVER LEAF CAPITAL CORP -Acl a | $311,000 | – | 30,892 | +100.0% | 0.20% | – | |
EDTX | New | EDTECHX HOLDINGS II-CLASS Acl a | $307,000 | – | 30,462 | +100.0% | 0.20% | – |
LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $307,000 | – | 150,199 | +100.0% | 0.20% | – |
DNZ | New | D AND Z MEDIA ACQUISITION-Acl a | $300,000 | – | 30,667 | +100.0% | 0.19% | – |
FRA | New | BLACKROCK FLOAT RT INCOME ST | $300,000 | – | 23,114 | +100.0% | 0.19% | – |
MLAC | New | MALACCA STRAITS ACQUISI-CL Acl a | $298,000 | – | 29,549 | +100.0% | 0.19% | – |
GOEDWS | New | 1847 GOEDEKER INC*w exp 06/02/202 | $299,000 | – | 484,444 | +100.0% | 0.19% | – |
TWLV | New | TWELVE SEAS INVTMNT CO II -Acl a | $292,000 | – | 29,930 | +100.0% | 0.19% | – |
ETW | New | EATON VANCE TAX MAN GLBL BR | $284,000 | – | 27,899 | +100.0% | 0.18% | – |
KVSC | New | KHOSLA VENTURES ACQUISITIO-Acl a | $278,000 | – | 28,554 | +100.0% | 0.18% | – |
BOE | New | BLACKROCK ENHANCED GLOBAL DI | $270,000 | – | 23,938 | +100.0% | 0.17% | – |
PIPP | New | PINE ISLAND ACQUISITION-CL Acl a | $269,000 | – | 27,414 | +100.0% | 0.17% | – |
BTT | New | BLACKROCK MUNICIPAL 2030 TAR | $266,000 | – | 11,269 | +100.0% | 0.17% | – |
New | GIGCAPITAL5 INC | $260,000 | – | 26,118 | +100.0% | 0.17% | – | |
ADOC | New | EDOC ACQUISITION CORP-CL Acl a | $261,000 | – | 25,760 | +100.0% | 0.17% | – |
LJAQ | New | LIGHTJUMP ACQUISITION CORP | $261,000 | – | 26,318 | +100.0% | 0.17% | – |
KIO | New | KKR INCOME OPPORTUNITIES | $251,000 | – | 17,448 | +100.0% | 0.16% | – |
AWP | Buy | ABERDEEN GLBL PREM PROP | $250,000 | +1.6% | 38,940 | +8.1% | 0.16% | -5.4% |
Buy | INTERNATIONAL MEDIA ACQ-A | $247,000 | +7.4% | 25,024 | +6.5% | 0.16% | 0.0% | |
ETY | New | EATON VANCE TAX-MANAGED DIVE | $244,000 | – | 17,483 | +100.0% | 0.16% | – |
New | ATHENA CONSUMER ACQUISITIO-Acl a | $240,000 | – | 24,120 | +100.0% | 0.15% | – | |
FINM | New | MARLIN TECHNOLOGY CORP-A | $233,000 | – | 23,794 | +100.0% | 0.15% | – |
New | BLOCKCHAIN MOON ACQUISITION | $233,000 | – | 23,672 | +100.0% | 0.15% | – | |
ETAC | New | E.MERGE TECHNOLOGY ACQUISI-Acl a | $229,000 | – | 23,214 | +100.0% | 0.15% | – |
BLW | New | BLACKROCK LIMITED | $228,000 | – | 15,954 | +100.0% | 0.14% | – |
DKDCA | New | DATA KNIGHTS ACQUISITION C-A | $226,000 | – | 22,252 | +100.0% | 0.14% | – |
CLAS | New | CLASS ACCELERATION CORP-A | $226,000 | – | 23,132 | +100.0% | 0.14% | – |
HPX | New | HPX CORP-Acl a | $224,000 | – | 22,671 | +100.0% | 0.14% | – |
New | GLADSTONE ACQUISITION CORP-A | $223,000 | – | 22,244 | +100.0% | 0.14% | – | |
New | GOOD WORKS II ACQUISITION CO | $222,000 | – | 22,608 | +100.0% | 0.14% | – | |
TMKR | New | TASTEMAKER ACQUISITION COR-Acl a | $218,000 | – | 22,059 | +100.0% | 0.14% | – |
ASTS | New | AST SPACEMOBILE INCcl a | $213,000 | – | 21,400 | +100.0% | 0.14% | – |
New | EMERGING MARKETS HORIZON -A | $205,000 | – | 20,844 | +100.0% | 0.13% | – | |
IGD | New | VOYA GLBL EQTY DVD & PRM OPP | $202,000 | – | 34,600 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPROTT PHYSICAL GOLD TRUST | 30 | Q4 2022 | 14.7% |
SPROTT PHYSICAL SILVER TRUST | 23 | Q4 2022 | 7.4% |
LIBERTY SIRIUSXM GROUP-A | 20 | Q2 2022 | 5.9% |
LIBERTY SIRIUS GROUP-C | 18 | Q2 2022 | 9.1% |
AMERICA MOVIL S A DE C V | 18 | Q4 2022 | 1.1% |
LIBERTY BROADBAND-C | 16 | Q2 2023 | 12.7% |
LENNAR CORP CL B | 16 | Q4 2020 | 10.9% |
PNC FINANCIAL SERVICES GROUP | 14 | Q3 2018 | 15.9% |
LIBERTY TRIPADVISOR HDG-A | 14 | Q1 2022 | 1.5% |
JPMORGAN CHASE & CO | 13 | Q3 2018 | 27.3% |
View OTA Financial Group L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
China Mineral Acquisition CORPSold out | February 14, 2007 | 0 | 0.0% |
VALLEY BANCORPSold out | February 14, 2007 | 0 | 0.0% |
View OTA Financial Group L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-08-17 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-19 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-28 |
13F-HR | 2021-04-14 |
View OTA Financial Group L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.