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Disclosery

OTA Financial Group L.P.

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13F filer, CIK 1317346, PURCHASE, NY

OTA Financial Group L.P. reported $113,614,000 across 46 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 82.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317346-23-000007

Period
2023-03-31
Reported value
$114M
Holdings
46
Top 10 weight
82.8%
New
26
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+260,169$23.9M
MSFTnew+50,000$14.4M
METAnew+50,000$10.6M
SCILEX HOLDING COnew+1,038,600$8.52M
GOOGnew+37,260$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHYSexited-892,993-$12.6M
BTXexited-1,276,755-$8.69M
SOUTH JERSEY INDS INCexited-89,121-$6.15M
AGGexited-46,069-$4.47M
LBRDKreduced-44,875-$3.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001317346-23-000007, largest first. % of portfolio is the value over $113,614,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 260,169 shares 260,169$23.9M21.03%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 1,104,739 shares; 2021Q4: 376,947 shares; 2022Q1: 1,787,333 shares; 2022Q2: 3,490,200 shares; 2022Q3: 518,265 shares; 2022Q4: 594,431 shares; 2023Q1: 564,880 shares 564,880$23.2M20.38%-29,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$14.4M12.69%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 50,000 shares 50,000$10.6M9.33%newTimeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,038,600 shares 1,038,600$8.52M7.5%new
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,323 shares; 2022Q4: not reported; 2023Q1: 37,260 shares 37,260$3.88M3.41%newTimeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,415 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 524,471 shares 524,471$3.07M2.7%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 25,610 shares; 2022Q3: 24,704 shares; 2022Q4: 76,995 shares; 2023Q1: 32,120 shares 32,120$2.62M2.31%-44,875Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 26,960 shares; 2021Q4: 27,109 shares; 2022Q1: 24,260 shares; 2022Q2: not reported; 2022Q3: 13,670 shares; 2022Q4: 136,037 shares; 2023Q1: 73,232 shares 73,232$2.15M1.9%-62,805Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 34,032 shares 34,032$1.78M1.57%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 10,623 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,591 shares 41,591$1.73M1.53%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 27,459 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 181,930 shares; 2022Q3: 90,713 shares; 2022Q4: 25,006 shares; 2023Q1: 33,869 shares 33,869$1.59M1.4%+8,863Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: 64,959 shares; 2022Q1: 19,930 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,097 shares; 2023Q1: 17,576 shares 17,576$1.41M1.24%+4,479Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 244,603 shares; 2021Q4: 121,886 shares; 2022Q1: 188,402 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 91,789 shares; 2023Q1: 110,127 shares 110,127$1.37M1.21%+18,338Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,353 shares; 2022Q3: 20,297 shares; 2022Q4: not reported; 2023Q1: 52,511 shares 52,511$861K0.76%newTimeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 176,628 shares 176,628$830K0.73%new
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 54,450 shares 54,450$738K0.65%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,110 shares 12,110$612K0.54%newTimeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,102 shares; 2023Q1: 79,879 shares 79,879$610K0.54%+24,777
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,094 shares 18,094$570K0.5%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: 40,000 shares; 2021Q4: 265,554 shares; 2022Q1: 291,207 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 167,014 shares; 2023Q1: 62,558 shares 62,558$540K0.48%-104,456Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,934 shares; 2022Q3: 60,187 shares; 2022Q4: 50,186 shares; 2023Q1: 50,186 shares 50,186$513K0.45%0
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,705 shares; 2022Q2: 37,648 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,108 shares 19,108$492K0.43%newTimeline
SPORTSMAP TECH ACQUISITIN COSPORTSMAP TECH ACQUISITIN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,253 shares; 2022Q3: 40,222 shares; 2022Q4: 46,022 shares; 2023Q1: 46,022 shares 46,022$478K0.42%0
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,224 shares; 2022Q4: 22,087 shares; 2023Q1: 41,083 shares 41,083$435K0.38%+18,996Timeline
TG VENTURE ACQUISITION CORPTG VENTURE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 24,976 shares; 2022Q3: 35,386 shares; 2022Q4: 39,817 shares; 2023Q1: 39,817 shares 39,817$412K0.36%0
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,868 shares 12,868$403K0.35%newTimeline
INTEINTEGRAL ACQ.CORP 1 CL A (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,297 shares; 2023Q1: 39,287 shares 39,287$403K0.35%-10Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,853 shares 37,853$398K0.35%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,025 shares 39,025$372K0.33%newTimeline
RF ACQUISITION CORPRF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,488 shares; 2022Q4: 34,988 shares; 2023Q1: 34,988 shares 34,988$360K0.32%0
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,661 shares; 2022Q4: 69,007 shares; 2023Q1: 35,541 shares 35,541$360K0.32%-33,466
EG ACQUISITION CORPEG ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,966 shares; 2022Q3: 35,966 shares; 2022Q4: 35,091 shares; 2023Q1: 35,082 shares 35,082$357K0.31%-9
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,747 shares; 2022Q4: 34,044 shares; 2023Q1: 34,044 shares 34,044$348K0.31%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 22,777 shares; 2022Q4: 32,577 shares; 2023Q1: 32,577 shares 32,577$338K0.3%0
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,803 shares 29,803$325K0.29%newTimeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 33,221 shares 33,221$315K0.28%newTimeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,999 shares 19,999$308K0.27%newTimeline
FG MERGER CORPFG MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,517 shares; 2022Q4: 28,417 shares; 2023Q1: 28,417 shares 28,417$295K0.26%0
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 28,325 shares 28,325$291K0.26%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,952 shares; 2022Q4: not reported; 2023Q1: 24,574 shares 24,574$289K0.25%newTimeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 98,500 shares 98,500$272K0.24%new
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,038 shares 39,038$260K0.23%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,714 shares; 2022Q4: 36,073 shares; 2023Q1: 25,747 shares 25,747$244K0.21%-10,326Timeline
B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 23,587 shares; 2022Q4: not reported; 2023Q1: 20,055 shares 20,055$203K0.18%new
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,208 shares 20,208$201K0.18%newTimeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHYSSPROTT ASSET MANAGEMENT LP892,993$12.6Mshares
BTXBLACKROCK TECH AND PRIVATE E1,276,755$8.69Mshares
SOUTH JERSEY INDS INCSOUTH JERSEY INDS INC89,121$6.15Mshares
AGGISHARES TR46,069$4.47Mshares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND62,542$2.16Mshares
ECATBLACKROCK ESG CAP ALLC TERM101,556$1.36Mshares
NBXGNEUBERGER NEXT GENERATION139,335$1.27Mshares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY153,557$1.15Mshares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …36,764$1.15Mshares
GOOGLALPHABET INC11,944$1.05Mshares
MUCBLACKROCK MUNIHLDNGS CALI89,643$962Kshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN76,344$864Kshares
BMEZBLACKROCK HEALTH SCIENCES TE45,433$701Kshares
BCATBLACKROCK CAP ALLOCATION TER49,829$691Kshares
HTZWWHERTZ GLOBAL HLDGS INC87,153$649Kshares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN48,270$616Kshares
XBFZXBLACKROCK CA MUNI INC TR55,637$602Kshares
AFBALLIANCEBERNSTEIN NATL MUN I57,300$600Kshares
ADARA ACQUISITION CORPADARA ACQUISITION CORP55,373$563Kshares
BGRBLACKROCK ENERGY & RES TR44,811$561Kshares
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II51,557$516Kshares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO46,222$492Kshares
DSMBNY MELLON STRATEGIC MUN BD79,794$461Kshares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R15,611$441Kshares
FIRST RESERVE SUSTAINABLE GWFIRST RESERVE SUSTAINABLE GW40,618$408Kshares
ZGZILLOW GROUP INC11,815$368Kshares
PEOADAM NAT RES FD INC15,808$344Kshares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT23,180$334Kshares
IIMINVESCO VALUE MUN INCOME TR26,613$320Kshares
WESTERN ASSET MUN PARTNERS FWESTERN ASSET MUN PARTNERS F26,526$308Kshares
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II29,738$299Kshares
PMLPIMCO MUN INCOME FD II32,731$295Kshares
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM28,188$286Kshares
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO28,560$286Kshares
PSLVSPROTT ASSET MANAGEMENT LP33,429$275Kshares
JFRNUVEEN FLOATING RATE INCOME32,946$260Kshares
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV14,253$256Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY24,752$254Kshares
MPABLACKROCK MUNIYIELD PA QUALI22,932$252Kshares
VPVINVESCO PA VALUE MUN INC TR25,381$248Kshares
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR24,049$241Kshares
NADNUVEEN QUALITY MUNCP INCOME20,355$240Kshares
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP23,863$240Kshares
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP22,485$226Kshares
PFNPIMCO INCOME STRATEGY FD II30,128$213Kshares
BGBBLACKSTONE STRATEGIC CRED 2020,209$213Kshares
M3 BRIGADE ACQUISITION II COM3 BRIGADE ACQUISITION II CO21,023$210Kshares
GENIUS SPORTS LIMITEDGENIUS SPORTS LIMITED230,973$207Kshares
RABROOKFIELD REAL ASSETS INCOM12,645$204Kshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP19,731$200Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001317346-23-000007 baserestatement2023-05-04acceptance time not in the bulk data set