$209 Million is the total value of OTA Financial Group L.P.'s 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGD | Exit | VOYA GLBL EQTY DVD & PRM OPP | $0 | – | -34,600 | -100.0% | -0.13% | – |
| ASTS | Exit | AST SPACEMOBILE INCcl a | $0 | – | -21,400 | -100.0% | -0.14% | – |
| Exit | GOOD WORKS II ACQUISITION CO | $0 | – | -22,608 | -100.0% | -0.14% | – | |
| HPX | Exit | HPX CORP-Acl a | $0 | – | -22,671 | -100.0% | -0.14% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-Acl a | $0 | – | -23,214 | -100.0% | -0.15% | – |
| Exit | BLOCKCHAIN MOON ACQUISITION | $0 | – | -23,672 | -100.0% | -0.15% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP-A | $0 | – | -23,794 | -100.0% | -0.15% | – |
| Exit | ATHENA CONSUMER ACQUISITIO-Acl a | $0 | – | -24,120 | -100.0% | -0.15% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -17,483 | -100.0% | -0.16% | – |
| Exit | INTERNATIONAL MEDIA ACQ-A | $0 | – | -25,024 | -100.0% | -0.16% | – | |
| AWP | Exit | ABERDEEN GLBL PREM PROP | $0 | – | -38,940 | -100.0% | -0.16% | – |
| ADOC | Exit | EDOC ACQUISITION CORP-CL Acl a | $0 | – | -25,760 | -100.0% | -0.17% | – |
| Exit | GIGCAPITAL5 INC | $0 | – | -26,118 | -100.0% | -0.17% | – | |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -26,318 | -100.0% | -0.17% | – |
| PIPP | Exit | PINE ISLAND ACQUISITION-CL Acl a | $0 | – | -27,414 | -100.0% | -0.17% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -23,938 | -100.0% | -0.17% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUISITIO-Acl a | $0 | – | -28,554 | -100.0% | -0.18% | – |
| ETW | Exit | EATON VANCE TAX MAN GLBL BR | $0 | – | -27,899 | -100.0% | -0.18% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISI-CL Acl a | $0 | – | -29,549 | -100.0% | -0.19% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME ST | $0 | – | -23,114 | -100.0% | -0.19% | – |
| ERES | Exit | EAST RESOURCES ACQUISITION-Acl a | $0 | – | -30,522 | -100.0% | -0.19% | – |
| EDTX | Exit | EDTECHX HOLDINGS II-CLASS Acl a | $0 | – | -30,462 | -100.0% | -0.20% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG-A | $0 | – | -150,199 | -100.0% | -0.20% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD-CL Acl a | $0 | – | -33,518 | -100.0% | -0.21% | – |
| NAD | Exit | NUVEEN DIV ADV MUNI | $0 | – | -24,762 | -100.0% | -0.21% | – |
| THCA | Exit | TUSCAN HOLDINGS CORP II | $0 | – | -29,507 | -100.0% | -0.21% | – |
| Exit | DTRT HEALTH ACQ CORP-Acl a | $0 | – | -35,714 | -100.0% | -0.23% | – | |
| BGY | Exit | BLACKROCK ENHANCED INTERNATI | $0 | – | -64,805 | -100.0% | -0.24% | – |
| EFT | Exit | EATON VANCE FLOAT RT INC TR | $0 | – | -29,221 | -100.0% | -0.25% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -39,516 | -100.0% | -0.25% | – |
| Exit | AGRICO ACQUISITION CORP-A | $0 | – | -39,553 | -100.0% | -0.26% | – | |
| HIX | Exit | WESTERN ASSET HIGH INC II | $0 | – | -69,503 | -100.0% | -0.27% | – |
| AFT | Exit | APOLLO SENIOR FLOATING RATE | $0 | – | -29,208 | -100.0% | -0.27% | – |
| PML | Exit | PIMCO MUNI INCOME FD II | $0 | – | -37,507 | -100.0% | -0.28% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP-Acl a | $0 | – | -44,173 | -100.0% | -0.28% | – |
| CND | Exit | CONCORD ACQUISITION CORP -Acl a | $0 | – | -43,861 | -100.0% | -0.28% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INCM | $0 | – | -24,633 | -100.0% | -0.29% | – |
| LEAP | Exit | RIBBIT LEAP LTD - CLASS Acl a | $0 | – | -47,037 | -100.0% | -0.30% | – |
| OTRA | Exit | OTR ACQUISITION CORP-CLASS Acl a | $0 | – | -45,806 | -100.0% | -0.30% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -51,739 | -100.0% | -0.33% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCTURE | $0 | – | -15,742 | -100.0% | -0.35% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -34,173 | -100.0% | -0.40% | – |
| Exit | THRYV HOLDINGS INC | $0 | – | -23,600 | -100.0% | -0.42% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -67,072 | -100.0% | -0.44% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,309 | -100.0% | -0.44% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCT | $0 | – | -24,260 | -100.0% | -0.53% | – |
| CHPM | Exit | CHP MERGER CORP-CLASS Acl a | $0 | – | -84,300 | -100.0% | -0.55% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -39,544 | -100.0% | -0.55% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP-CL Acl a | $0 | – | -101,015 | -100.0% | -0.66% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEint-term corp | $0 | – | -19,930 | -100.0% | -1.09% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINE LPunit ltd partn | $0 | – | -188,402 | -100.0% | -1.29% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRAS | $0 | – | -291,207 | -100.0% | -1.71% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFshrt trm corp bd | $0 | – | -38,437 | -100.0% | -1.91% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetf | $0 | – | -50,288 | -100.0% | -2.64% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEus aggbd et | $0 | – | -96,311 | -100.0% | -6.57% | – |
| AVTRPRA | Exit | AVANTOR INCcnv sr | $0 | – | -264,637 | -100.0% | -17.46% | – |
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 2022-07-15
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.