OTA Financial

OTA Financial Group as of June 30, 2021

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 9.7 $8.8M 631k 13.91
Riot Blockchain (RIOT) 6.9 $6.2M 166k 37.67
Vanguard Total Bond Market Total Bnd Mrkt (BND) 6.0 $5.4M 63k 85.88
Weingarten Realty Investors Sh Ben Int 5.2 $4.7M 147k 32.07
M&T Bank Corporation (MTB) 4.1 $3.7M 25k 145.29
Payoneer Global (PAYO) 3.8 $3.5M 334k 10.37
Vereit 3.6 $3.3M 71k 45.93
Sprott Physical Gold Trust Unit (PHYS) 3.4 $3.1M 220k 14.03
Gs Acquisition Holdings-a Cl A 3.0 $2.7M 263k 10.40
Plains All Amer Pipeline Unit Ltd Partn (PAA) 2.3 $2.1M 186k 11.36
Athene Holding Ltd-class A Cl A 2.2 $2.0M 30k 67.49
Vanguard Int-term Corporate Int-term Corp (VCIT) 2.2 $2.0M 21k 95.07
Alussa Energy Acquisition -a Cl A 2.0 $1.8M 180k 9.91
Carnival Corp 99/99/9999 (CCL) 1.8 $1.6M 62k 26.35
Citic Capital Acquisition-a Cl A 1.7 $1.5M 156k 9.91
Xilinx 1.7 $1.5M 11k 144.60
Gigcapital4 1.5 $1.3M 134k 9.85
Neuberger Berman Mlp Income (NML) 1.4 $1.2M 247k 5.00
Greenvision Acquisition Corp 1.4 $1.2M 120k 10.21
Tortoise Midstream Energy M 1.3 $1.1M 38k 29.91
Invitae (NVTAQ) 1.2 $1.1M 33k 33.71
Cohen & Steers Mlp Income An SHS 1.1 $951k 234k 4.07
Trebia Acquisition Corp-a Cl A 1.1 $949k 96k 9.89
Tortoise Energy Infrastructure closed end funds (TYG) 1.0 $863k 30k 28.75
Social Capital Hedosoph Vi-a Cl A 0.9 $827k 81k 10.20
890 5th Avenue Partners-cl A Cl A 0.9 $800k 81k 9.85
Flagstar Bancorp Com Par .001 0.9 $799k 19k 42.27
Hostess Brands *w Exp 11/04/202 0.8 $747k 308k 2.43
Brookfield Property Reit I-a Cl A 0.8 $730k 39k 18.88
Ion Acquisition Corp 2 Ltd-a Cl A 0.8 $725k 73k 9.89
Ishares Core Total Bond Etf Core Total Usd (IUSB) 0.8 $701k 13k 53.49
Clearway Energy Inc-c CL C (CWEN) 0.8 $687k 26k 26.45
Cit 0.7 $664k 13k 51.57
Ishares Msci Emerging Market Etf (EEM) 0.7 $661k 12k 55.12
Opendoor Technologies *w Exp 12/18/202 0.7 $653k 100k 6.51
Goldman Sachs Mlp Energy Renai Com cef 0.7 $645k 56k 11.44
Far Peak Acquisition Corp-a Cl A 0.7 $621k 63k 9.94
Aberdeen Glbl Prem Prop Com Sh Ben Int (AWP) 0.7 $615k 97k 6.36
Ishares Silver Trust Tr Ishares (SLV) 0.6 $558k 23k 24.21
Soaring Eagle Acqu - Cl A SHS 0.6 $549k 55k 9.95
Switchback Ii Corp -class A Cl A 0.6 $521k 53k 9.89
Dpcm Capital Inc - Class A Cl A 0.6 $513k 52k 9.87
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.6 $511k 126k 4.07
Sprott Physical Silver Trust Unit (PSLV) 0.6 $504k 54k 9.28
Cushing Mlp & Infrastruct Com New cef (SRV) 0.5 $456k 16k 29.51
Ig Acquisition Corp-class A Cl A 0.5 $433k 45k 9.73
Cel-sci Corp Put 0.5 $420k 49k 8.66
East Stone Acquisition Corp SHS 0.4 $404k 40k 10.09
Tortoise Pipeline & Energy F 0.4 $388k 16k 23.88
Altitude Acquisition Corp-a Cl A 0.4 $386k 40k 9.78
Vpc Impact Acquisition Hld-a Cl A 0.4 $359k 36k 9.98
Adams Express Company (ADX) 0.4 $357k 18k 19.74
Yucaipa Acquisition Corp 0.4 $357k 36k 9.85
Vector Acquisition Corp-a Cl A 0.4 $353k 33k 10.86
Discovery Inc-c Com Ser C 0.4 $345k 12k 28.91
Old National Ban (ONB) 0.4 $343k 20k 17.56
Sustainable Opportunities-a Ord Shs A 0.4 $341k 34k 9.95
Falcon Capital Acquisitio-a Cl A 0.4 $329k 36k 9.27
D8 Holdings Corp-a Cl A 0.4 $320k 32k 9.97
Ast Spacemobile *w Exp 04/06/202 0.3 $311k 55k 5.69
Austerlitz Acquisition Cor-a Cl A 0.3 $311k 31k 9.91
China Yunhong Holdings Ltd-a SHS 0.3 $303k 30k 10.14
Churchill Capital Corp Vii-a Cl A (CVII) 0.3 $303k 31k 9.72
Decarbonization Plus Acqui-a Cl A 0.3 $296k 30k 9.85
Tekla World Healthcare Fund SHS (THW) 0.3 $290k 18k 16.41
Svf Investment Corp-cl A SHS 0.3 $289k 29k 9.88
Fusion Acquisition Corp-a Cl A 0.3 $279k 28k 9.92
Seven Oaks Acquisition Cor-a Cl A 0.3 $278k 28k 9.88
Rmg Acquisition Corp Ii-cl A SHS 0.3 $266k 27k 9.93
Isleworth Healthcare Acqu 0.3 $262k 27k 9.79
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.3 $257k 12k 20.78
Warrior Technologies Acq-a Cl A 0.3 $256k 27k 9.67
Churchill Capital Corp V-a Cl A 0.3 $253k 25k 10.04
Thimble Point Acquisition-a Cl A 0.3 $246k 25k 9.87
Cadence Bancorp Cl A 0.3 $242k 12k 20.86
Tastemaker Acquisition Cor-a Cl A 0.3 $235k 24k 9.74
Skillz *w Exp 12/16/202 0.3 $232k 23k 10.16
Pgim Short Duration High Yie (ISD) 0.3 $230k 14k 16.22
Star Peak Corp Ii -class A Cl A 0.3 $229k 23k 9.89
Mcap Acquisition Corp-a Cl A 0.3 $227k 24k 9.60
Duddell Street Acquisition-a Cl A 0.2 $225k 23k 9.65
Itiquira Acquisition Corp-a SHS 0.2 $222k 23k 9.60
African Gold Acquisition C-a Cl A 0.2 $219k 23k 9.61
Electrameccanica Vehicles *w Exp 08/03/202 0.2 $218k 98k 2.21
Healthcare Capital Corp-cl A Cl A 0.2 $218k 23k 9.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $216k 13k 16.26
Ca Healthcare Acquisition-a Cl A 0.2 $214k 22k 9.87
Leo Holdings Iii Corp-a Cl A 0.2 $213k 22k 9.84
Centricus Acquisition Corp-a SHS 0.2 $211k 21k 9.88
Montes Archimedes Acquisit-a Cl A 0.2 $211k 21k 9.87
Blackrock Multi-sector Incom other (BIT) 0.2 $210k 11k 18.58
Health Assurance Acquisit-a Cl A 0.2 $210k 21k 10.00
Medicus Sciences Acquisiti-a SHS 0.2 $209k 22k 9.62
Goal Acquisitions Corp (PUCK) 0.2 $203k 21k 9.63
Saba Capital Income & Opport Shares 0.2 $202k 43k 4.70