OTA Financial Group L.P. [Rocket]

Holdings

OTA Financial Group L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	1,734,876	1,169,996	64,745,000	41,585,000	45.22		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	17,000	17,000	45,905,000	45,905,000	32.06	0.05	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	60,000	60,000	20,460,000	20,460,000	14.29		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	42,543	42,543	5,092,000	5,092,000	3.56		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	10,534	-21,586	843,000	-1,781,000	0.59		Hist	06/30/2023
BLACKROCK RES & COMM STRAT T	BCX	SHS	0	-39,025	0	-372,000	0.00	0.00	Hist	06/30/2023
abrdn Income Credit Strategies Fund	ACP	Common	0	-39,038	0	-260,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	CHI	Common	0	-37,853	0	-398,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-37,260	0	-3,875,000	0.00	0.00	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	0	-35,541	0	-360,000	0.00	0.00	Hist	06/30/2023
BLACKROCK DEBT STRAT FD INC	DSU	COM NEW	0	-33,221	0	-315,000	0.00	0.00	Hist	06/30/2023
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	0	-29,803	0	-325,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	0	-28,325	0	-291,000	0.00	0.00	Hist	06/30/2023
B. Riley Principal 250 Merger Corp.		Common	0	-20,055	0	-203,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-50,186	0	-513,000	0.00	0.00	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	0	-12,868	0	-403,000	0.00	0.00	Hist	06/30/2023
Integral Acquisition Corp 1		Common	0	-39,287	0	-403,000	0.00	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	0	-62,558	0	-540,000	0.00	0.00	Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	0	-73,232	0	-2,153,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST MLP & ENERGY INCOME FUND	FEI	Common	0	-79,879	0	-610,000	0.00	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-110,127	0	-1,373,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-176,628	0	-830,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-260,169	0	-23,888,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-524,471	0	-3,068,000	0.00	0.00	Hist	06/30/2023
TG Venture Acquisition Corp.		Common	0	-39,817	0	-412,000	0.00	0.00	Hist	06/30/2023
TEMPLETON DRAGON FUND INC	TDF	Common	0	-41,083	0	-435,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHYG	Common	0	-41,591	0	-1,733,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-35,082	0	-357,000	0.00	0.00	Hist	06/30/2023
RF Acquisition Corp.	RFAC	Common	0	-34,988	0	-360,000	0.00	0.00	Hist	06/30/2023
Newbury Street Acquisition Corp	NBST	COM	0	-34,044	0	-348,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-34,032	0	-1,782,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	0	-33,869	0	-1,588,000	0.00	0.00	Hist	06/30/2023
Sportsmap Tech Acquisition Corp.	SMAP	COM	0	-46,022	0	-478,000	0.00	0.00	Hist	06/30/2023
Welsbach Technology Metals Acquisition Corp.		Common	0	-32,577	0	-338,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-50,000	0	-10,597,000	0.00	0.00	Hist	06/30/2023
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