$117 Million is the total value of OTA Financial Group L.P.'s 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 06/02/202 | $0 | – | -785,115 | -100.0% | -0.10% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISITION-A | $0 | – | -21,162 | -100.0% | -0.10% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP-Acl a | $0 | – | -21,587 | -100.0% | -0.10% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -21,442 | -100.0% | -0.10% | – | |
| BLW | Exit | BLACKROCK LIMITED | $0 | – | -17,522 | -100.0% | -0.11% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -48,415 | -100.0% | -0.11% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQUISIT-A | $0 | – | -22,562 | -100.0% | -0.11% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-Acl a | $0 | – | -23,485 | -100.0% | -0.11% | – |
| BXMX | Exit | NUVEEN EQTY PREM INCM FD | $0 | – | -18,741 | -100.0% | -0.11% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INCOM | $0 | – | -17,457 | -100.0% | -0.12% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENERG | $0 | – | -33,233 | -100.0% | -0.12% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO-Acl a | $0 | – | -24,990 | -100.0% | -0.12% | – |
| Exit | BLACK MOUNTAIN ACQUISITION-A | $0 | – | -25,276 | -100.0% | -0.12% | – | |
| Exit | MOUNTAIN CREST ACQUISITION | $0 | – | -25,834 | -100.0% | -0.12% | – | |
| Exit | PONO CAPITAL CORP-A | $0 | – | -26,358 | -100.0% | -0.13% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-Acl a | $0 | – | -28,039 | -100.0% | -0.13% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -27,869 | -100.0% | -0.13% | – | |
| Exit | GLADSTONE ACQUISITION CORP-A | $0 | – | -27,524 | -100.0% | -0.13% | – | |
| NRK | Exit | NUVEEN NY AMT-FR MUNI INC FD | $0 | – | -25,511 | -100.0% | -0.14% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION-A | $0 | – | -27,878 | -100.0% | -0.14% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -29,340 | -100.0% | -0.14% | – | |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -29,435 | -100.0% | -0.14% | – | |
| VPCB | Exit | VPC IMPACT ACQUISITION HOL-Aord | $0 | – | -30,282 | -100.0% | -0.14% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS Ccl c | $0 | – | -39,409 | -100.0% | -0.14% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT-Acl a | $0 | – | -34,065 | -100.0% | -0.16% | – |
| NKX | Exit | NUVEEN CA AMT-FR MUNI INC FD | $0 | – | -26,198 | -100.0% | -0.16% | – |
| PACX | Exit | PIONEER MERGER CORP -CLASS A | $0 | – | -35,642 | -100.0% | -0.17% | – |
| Exit | BLUE SAFARI GROUP ACQUISIT-A | $0 | – | -34,760 | -100.0% | -0.17% | – | |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TAR | $0 | – | -18,163 | -100.0% | -0.19% | – |
| Exit | OCEANTECH ACQUISITIONS- CL A | $0 | – | -42,532 | -100.0% | -0.20% | – | |
| LSXMA | Exit | LIBERTY MEDIA COR-SIRIUSXM A | $0 | – | -12,353 | -100.0% | -0.21% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS A | $0 | – | -44,667 | -100.0% | -0.21% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITIinc oppty fd | $0 | – | -68,766 | -100.0% | -0.21% | – |
| ARDC | Exit | ARES DYNAMIC CREDIT ALLOCATI | $0 | – | -36,989 | -100.0% | -0.22% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES | $0 | – | -38,858 | -100.0% | -0.22% | – |
| AMOV | Exit | AMERICA MOVIL S A DE C Vadr | $0 | – | -24,252 | -100.0% | -0.23% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITION | $0 | – | -48,044 | -100.0% | -0.24% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION C-A | $0 | – | -48,820 | -100.0% | -0.24% | – |
| DWIN | Exit | DELWINDS INSURANCE - CLASS A | $0 | – | -50,810 | -100.0% | -0.24% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INC | $0 | – | -45,844 | -100.0% | -0.26% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILunit | $0 | – | -37,820 | -100.0% | -0.30% | – |
| VENA | Exit | VENUS ACQUISITION CORP | $0 | – | -67,753 | -100.0% | -0.33% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION COR-Acl a | $0 | – | -73,632 | -100.0% | -0.34% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-Acl a | $0 | – | -90,032 | -100.0% | -0.42% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONportfolio agrgte | $0 | – | -37,648 | -100.0% | -0.48% | – |
| LSXMK | Exit | LIBERTY MEDIA COR-SIRIUSXM C | $0 | – | -38,793 | -100.0% | -0.67% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-Acl a | $0 | – | -145,319 | -100.0% | -0.68% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE -Acl a | $0 | – | -123,800 | -100.0% | -1.18% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -92,136 | -100.0% | -3.32% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUSTunit | $0 | – | -1,469,516 | -100.0% | -4.86% | – |
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 2022-10-17
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.