OTA Financial

OTA Financial Group as of March 31, 2022

Portfolio Holdings for OTA Financial Group

OTA Financial Group holds 97 positions in its portfolio as reported in the March 2022 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) 40.1 $63M 1.8M 35.23
Avantor CNV SR 17.5 $27M 265k 103.53
Ishares Core U.s. Aggregate Us Aggbd Et (AGG) 6.6 $10M 96k 107.09
Ishares Iboxx High Yld Corp Etf (HYG) 2.6 $4.1M 50k 82.29
Sorrento Therapeutics Call 2.2 $3.5M 1.5M 2.33
Vanguard S/t Corp Bond Etf Shrt Trm Corp Bd (VCSH) 1.9 $3.0M 38k 78.08
Kayne Anderson MLP Investment (KYN) 1.7 $2.7M 291k 9.22
Plains All Amer Pipeline Unit Ltd Partn (PAA) 1.3 $2.0M 188k 10.76
Spdr Bloomberg Short Term Hi Bloomberg Sht Te (SJNK) 1.2 $1.8M 70k 26.23
Vanguard Int-term Corporate Int-term Corp (VCIT) 1.1 $1.7M 20k 86.00
Neuberger Berman Mlp Income (NML) 0.9 $1.4M 219k 6.44
Tortoise Midstream Energy M 0.8 $1.3M 34k 37.97
Benessere Capital Acqui-cl A Cl A 0.7 $1.1M 109k 10.24
Zanite Acquisition Corp-cl A Cl A 0.7 $1.0M 101k 10.26
South Jersey Industries Inc Unit 04/01/2024 0.7 $1.0M 15k 69.47
Spirit Airlines 0.6 $864k 40k 21.85
Chp Merger Corp-class A Cl A 0.5 $858k 84k 10.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $838k 24k 34.54
Venus Acquisition Corp SHS 0.5 $756k 75k 10.14
Goldman Sachs Mlp Energy Renai Com cef 0.5 $722k 60k 12.08
Model Performance Acquisit-a SHS 0.4 $698k 69k 10.11
Ishares Silver Trust Ishares (SLV) 0.4 $693k 30k 22.86
Better World Acquisition Unt 0.4 $688k 67k 10.26
Thryv Holdings Call 0.4 $663k 24k 28.09
Carnival Plc- Adr (CUK) 0.4 $624k 34k 18.26
Blue Safari Group Acquisit-a SHS 0.4 $602k 60k 10.04
Cushing Mlp & Infrastruct Com New cef (SRV) 0.3 $548k 16k 34.81
Ventoux Ccm Acquisition Corp 0.3 $522k 52k 10.09
Maquia Capital Acquisition C (MAQC) 0.3 $503k 50k 10.11
Liberty Media Cor-siriusxm C Com C Siriusxm 0.3 $502k 11k 45.72
Global Consumer Acquisitn 0.3 $491k 49k 9.98
Oceantech Acquisitions I Cor Class A (OTAC) 0.3 $483k 48k 10.06
Otr Acquisition Corp-class A Cl A 0.3 $467k 46k 10.20
Ribbit Leap Ltd - Class A Cl A 0.3 $464k 47k 9.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $453k 25k 18.39
Tradeup Acquisition Corp 0.3 $446k 45k 9.97
Mudrick Capital Acquisitio-a Cl A 0.3 $438k 44k 10.01
Tailwind Acquisition Corp-a Cl A 0.3 $437k 44k 9.89
Concord Acquisition Corp -a Cl A 0.3 $436k 44k 9.94
Pimco Municipal Income Fund II (PML) 0.3 $431k 38k 11.49
Apollo Sr Floating Rate Fd I (AFT) 0.3 $427k 29k 14.62
Western Asset High Incm Fd I (HIX) 0.3 $418k 70k 6.01
Pioneer Merger Corp -class A SHS 0.3 $401k 41k 9.79
Agrico Acquisition Corp-a SHS 0.3 $400k 40k 10.11
Aries I Acquisition Corp -a SHS 0.3 $397k 40k 10.05
Austerlitz Acquisition Cor-a Cl A 0.2 $390k 40k 9.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $386k 29k 13.21
Blackrock Mun Inc Tr Sbi Sh Ben Int (BFK) 0.2 $381k 31k 12.15
Delwinds Insurance - Class A Com Cls A 0.2 $373k 38k 9.92
Blackrock Enhanced Internati Com Bene Inter (BGY) 0.2 $372k 65k 5.74
Medtech Acquisition Corp-a Cl A 0.2 $363k 37k 9.79
Dtrt Health Acq Corp-a Cl A 0.2 $358k 36k 10.02
Spdr Portfolio Aggregate Bon Portfolio Agrgte (SPAB) 0.2 $353k 13k 27.78
Breeze Holdings Acqistn Ord (BRZH) 0.2 $353k 34k 10.32
Tuscan Holdings Ii Acq Corp 0.2 $332k 30k 11.25
Bridgetown Holdings Ltd-cl A Cl A 0.2 $330k 34k 9.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $330k 25k 13.33
GigInternational1 0.2 $328k 33k 9.96
Health Assurance Acquisit-a Cl A 0.2 $322k 33k 9.83
Longview Acquisition Corp -a Cl A 0.2 $320k 33k 9.73
Adara Acquisition Corp-cl A Cl A 0.2 $312k 32k 9.86
Clover Leaf Capital Corp -a Cl A (CLOE) 0.2 $311k 31k 10.07
Liberty Tripadvisor Hdg-a Com Ser A (LTRPA) 0.2 $307k 150k 2.04
Edtechx Holdings Ii-class A Cl A 0.2 $307k 31k 10.08
East Resources Acquisition-a Cl A 0.2 $302k 31k 9.89
D And Z Media Acquisition-a Cl A 0.2 $300k 31k 9.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $300k 23k 12.98
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.2 $299k 484k 0.62
Malacca Straits Acquisi-cl A Cl A 0.2 $298k 30k 10.08
Twelve Seas Invtmnt Co Ii -a Cl A (TWLV) 0.2 $292k 30k 9.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $284k 28k 10.18
Khosla Ventures Acquisitio-a Cl A 0.2 $278k 29k 9.74
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $270k 24k 11.28
Pine Island Acquisition-cl A Cl A 0.2 $269k 27k 9.81
Blackrock Municipal 2030 Tar Com Shs Ben In (BTT) 0.2 $266k 11k 23.60
Lightjump Acquisition Corp 0.2 $261k 26k 9.92
Edoc Acquisition Corp-cl A Cl A 0.2 $261k 26k 10.13
Northern Star Investment C-a Class A (NSTB) 0.2 $260k 27k 9.74
Gigcapital5 Common Stock 0.2 $260k 26k 9.95
Kkr Income Opportunities (KIO) 0.2 $251k 17k 14.39
Aberdeen Glbl Prem Prop Com Sh Ben Int (AWP) 0.2 $250k 39k 6.42
International Media Acquisit (IMAQ) 0.2 $247k 25k 9.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $244k 18k 13.96
Athena Consumer Acquisitio-a Cl A 0.2 $240k 24k 9.95
Blockchain Moon Acquisition Ord 0.1 $233k 24k 9.84
Marlin Technology Corp-a SHS 0.1 $233k 24k 9.79
E.merge Technology Acquisi-a Cl A 0.1 $229k 23k 9.86
Blackrock SHS (BLW) 0.1 $228k 16k 14.29
Data Knights Acquisition Cor 0.1 $226k 22k 10.16
Class Acceleration Corp 0.1 $226k 23k 9.77
Hpx Corp-a Cl A 0.1 $224k 23k 9.88
Gladstone Acquisition Corp 0.1 $223k 22k 10.03
Good Works Ii Acquisition Common Stock 0.1 $222k 23k 9.82
Tastemaker Acquisition Cor-a Cl A 0.1 $218k 22k 9.88
Ast Spacemobile Cl A (ASTS) 0.1 $213k 21k 9.95
Emerging Markets Horizon -a SHS 0.1 $205k 21k 9.84
Voya Global Eq Div & Pr Opp (IGD) 0.1 $202k 35k 5.84