Sea Otter Advisors LLC
Miami, FL · CIK 1944662 · 13F filing filed 2024-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyMiami, FL
$393.8k
reported value
-96.7% vs Q2 2024
3positions
100.0%in top 10
0 new
0 added
1 reduced
42 sold out
vs Q2 2024
Options: 1 call positions ($469.4k notional), 1 put positions ($919.2k notional) – listed below, not included above.
Holdings, Q3 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BITCOIN DEPOT INC COM | $353.7k89.80% | Reduced -6.8k |
| NIKOLA CORP NKLAQ | $24.4k6.20% | Unchanged |
| COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 · principal | $15.7k3.99% | Unchanged |
Sold out since Q2 2024
| Security | Value then |
|---|---|
| CORNERSTONE STRATEGIC INVEST CLM | $3.9m500.0k shares |
| RIVERNORTH CAP AND INCM FD I XRSFX | $1.8m120.0k shares |
| INDIA FD INC IFN | $1.2m66.0k shares |
| SABLE OFFSHORE CORP | $799.6k187.3k shares |
| CORNERSTONE TOTAL RETURN FD CRF | $785.0k100.0k shares |
| INVESCO GALAXY BITCOIN ETF BTCO | $729.0k12.2k shares |
| GP-ACT III ACQUISITION CORP GPATU | $501.0k50.0k shares |
| FS CREDIT OPPORTUNITIES CORP FSCO | $382.2k60.0k shares |
| AERIES TECHNOLOGY INC AERT | $313.5k165.9k shares |
| IONQ INC | $252.2k170.4k shares |
| CRIXUS BH3 ACQUISITION CO | $192.9k18.0k shares |
| NET POWER INC NPWR.WS | $160.9k70.2k shares |
| GOLDEN STAR ACQUISITION CORP | $72.8k200.0k shares |
| HIGH INCOME SECS FD PCF | $69.9k10.0k shares |
| INTUITIVE MACHINES INC | $59.1k86.9k shares |
| SABA CAPITAL INCOME & OPRNT BRW | $35.2k5.0k shares |
| CHURCHILL CAPITAL CORP VII | $34.9k99.8k shares |
| MOUNTAIN CREST ACQSITN CORP MCAGR | $22.6k200.0k shares |
| MARS ACQUISITION CORP | $22.2k92.7k shares |
| INCEPTION GROWTH ACQUSTN LTD IGTAR | $16.2k108.3k shares |
| WELSBACH TECH METALS ACQU CO WTMAR | $14.9k124.7k shares |
| TMT ACQUISITION CORP | $14.3k42.0k shares |
| CLOVER LEAF CAPITAL CORP | $14.2k63.9k shares |
| COEPTIS THERAPEUTICS HLDGS I | $13.0k45.0k shares |
| CETUS CAP ACQUISITION CORP | $12.8k45.0k shares |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| NIKOLA CORP NKLAQ · Put | $919.2k200.7k shares | Unchanged |
| NIKOLA CORP NKLAQ · Call | $469.4k102.5k shares | Unchanged |