$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 80.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $3,001,000 | -10.8% | 38,437 | -7.1% | 1.91% | -16.8% |
VCIT | Sell | VANGUARD INT-TERM CORPORATEint-term corp | $1,714,000 | -71.6% | 19,930 | -69.3% | 1.09% | -73.5% |
NML | Sell | NB MLP & ENERGY INCOME | $1,411,000 | +20.7% | 219,239 | -1.8% | 0.90% | +12.5% |
NTG | Sell | TORTOISE MIDSTREAM ENERGY | $1,290,000 | +22.0% | 33,977 | -2.0% | 0.82% | +13.7% |
TYG | Sell | TORTOISE ENERGY INFRASTRUCT | $838,000 | +10.8% | 24,260 | -10.5% | 0.53% | +3.3% |
Sell | THRYV HOLDINGS INC | $663,000 | -88.8% | 23,600 | -83.6% | 0.42% | -89.6% | |
VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $522,000 | -37.2% | 51,739 | -37.7% | 0.33% | -41.4% |
MUDS | Sell | MUDRICK CAPITAL ACQUISITIO-Acl a | $438,000 | -76.7% | 43,769 | -76.8% | 0.28% | -78.3% |
TWND | Sell | TAILWIND ACQUISITION CORP-Acl a | $437,000 | -26.7% | 44,173 | -27.2% | 0.28% | -31.7% |
Sell | AGRICO ACQUISITION CORP-A | $400,000 | -32.2% | 39,553 | -32.8% | 0.26% | -36.7% | |
ERES | Sell | EAST RESOURCES ACQUISITION-Acl a | $302,000 | -5.3% | 30,522 | -5.7% | 0.19% | -11.9% |
NSTB | Sell | NORTHERN STAR INVESTMENT C-Aclass a | $260,000 | -49.6% | 26,682 | -49.9% | 0.17% | -53.0% |
KWAC | Exit | KINGSWOOD ACQUISITION CORP-Acl a | $0 | – | -20,008 | -100.0% | -0.14% | – |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -12,604 | -100.0% | -0.14% | – |
ASTSW | Exit | AST SPACEMOBILE INC*w exp 04/06/202 | $0 | – | -70,020 | -100.0% | -0.14% | – |
KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -21,022 | -100.0% | -0.14% | – |
SFIX | Exit | STITCH FIX INC-CLASS Acl a | $0 | – | -10,954 | -100.0% | -0.14% | – |
OSTR | Exit | OYSTER ENTERPRISES-CL Acl a | $0 | – | -21,429 | -100.0% | -0.14% | – |
GPAC | Exit | GLOBAL PARTNER ACQUISITION-A | $0 | – | -21,703 | -100.0% | -0.14% | – |
LCAP | Exit | LIONHEART ACQUISITION CORP-Acl a | $0 | – | -21,270 | -100.0% | -0.14% | – |
YSG | Exit | YATSEN HOLDING LTD-ADRads | $0 | – | -100,390 | -100.0% | -0.15% | – |
STNE | Exit | STONECO LTD-Acl a | $0 | – | -12,919 | -100.0% | -0.15% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -12,030 | -100.0% | -0.15% | – |
ETJ | Exit | EATON VANCE RISK-MANAGED DIV | $0 | – | -20,996 | -100.0% | -0.15% | – |
CAS | Exit | CASCADE ACQUISITION COR-CL Acl a | $0 | – | -22,691 | -100.0% | -0.15% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP-Acl a | $0 | – | -25,393 | -100.0% | -0.17% | – |
Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -25,047 | -100.0% | -0.17% | – | |
SNRH | Exit | SENIOR CONNECT ACQUISITION-Acl a | $0 | – | -25,766 | -100.0% | -0.17% | – |
STL | Exit | STERLING BANCORP/DE | $0 | – | -10,524 | -100.0% | -0.18% | – |
Exit | BANNIX ACQUISITION CORP | $0 | – | -28,293 | -100.0% | -0.19% | – | |
INDIW | Exit | INDIE SEMICONDUCTOR INC-A*w exp 06/15/202 | $0 | – | -80,573 | -100.0% | -0.19% | – |
DISCA | Exit | DISCOVERY INC - A | $0 | – | -11,994 | -100.0% | -0.19% | – |
VPCC | Exit | VPC IMPACT ACQUISITION HOL-Acl a | $0 | – | -27,966 | -100.0% | -0.20% | – |
LHC | Exit | LEO HOLDINGS CORP II-CLASS Acl a | $0 | – | -30,608 | -100.0% | -0.20% | – |
HCAR | Exit | HEALTHCARE SERVICES ACQUI-Acl a | $0 | – | -31,729 | -100.0% | -0.21% | – |
NUV | Exit | NUVEEN MUNI VALUE | $0 | – | -30,213 | -100.0% | -0.21% | – |
TTP | Exit | TORTOISE PIPELINE & ENERGY | $0 | – | -14,662 | -100.0% | -0.23% | – |
AUS | Exit | AUSTERLITZ ACQUISITION COR-Acl a | $0 | – | -36,993 | -100.0% | -0.24% | – |
HMCO | Exit | HUMANCO ACQUISITION COR-CL Acl a | $0 | – | -37,192 | -100.0% | -0.25% | – |
PFDR | Exit | Pathfinder Acquisition Corpcl a | $0 | – | -39,089 | -100.0% | -0.26% | – |
HCIC | Exit | HENNESSY CAPITAL INVESTMEN-Acl a | $0 | – | -39,688 | -100.0% | -0.26% | – |
FPF | Exit | FIRST TRUST INTERMEDIATE DUR | $0 | – | -16,697 | -100.0% | -0.28% | – |
ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -40,299 | -100.0% | -0.32% | – |
SHYG | Exit | ISHARES 0-5 YR HY CORP BOND0-5yr hi yl cp | $0 | – | -10,623 | -100.0% | -0.33% | – |
VYGG | Exit | VY GLOBAL GROWTH-CL Acl a | $0 | – | -50,354 | -100.0% | -0.34% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -32,600 | -100.0% | -0.34% | – |
SCVX | Exit | SCVX CORP - CLASS A | $0 | – | -55,235 | -100.0% | -0.38% | – |
CRHC | Exit | COHN ROBBINS HOLDINGS-CL Acl a | $0 | – | -77,353 | -100.0% | -0.52% | – |
BTAQ | Exit | Burgundy Technology Acquisitiocl a | $0 | – | -100,747 | -100.0% | -0.69% | – |
ZG | Exit | ZILLOW GROUP INC - Acl a | $0 | – | -16,547 | -100.0% | -0.70% | – |
CCAC | Exit | CITIC CAPITAL ACQUISITION-Acl a | $0 | – | -126,475 | -100.0% | -0.87% | – |
CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -41,263 | -100.0% | -0.91% | – |
CEF | Exit | SPROTT PHYSICAL GOLD AND SILunit | $0 | – | -85,467 | -100.0% | -1.04% | – |
YSAC | Exit | YELLOWSTONE ACQUISIT CO-CL Acl a | $0 | – | -159,899 | -100.0% | -1.11% | – |
BND | Exit | VANGUARD TOTAL BOND MARKETmrkt | $0 | – | -26,532 | -100.0% | -1.54% | – |
PSTH | Exit | PERSHING SQUARE TONTINE -Acl a | $0 | – | -114,748 | -100.0% | -1.55% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -109,900 | -100.0% | -1.68% | – |
CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -72,011 | -100.0% | -1.77% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -532,340 | -100.0% | -5.23% | – |
NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -114,007 | -100.0% | -5.31% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTunit | $0 | – | -1,285,091 | -100.0% | -7.05% | – |
CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -275,678 | -100.0% | -7.53% | – |
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.