$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.