Q2 2024 · 13F-HR
Sea Otter Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014691
$14.4M
Reported value
47
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.9M | 26.7% | 500,000 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.8M | 12.8% | 120,000 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $1.6M | 11.4% | 200,700 | PUT | SOLE |
| 454089103 | IFN | INDIA FD INC | $1.2M | 8.18% | 66,032 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $839,475 | 5.82% | 102,500 | CALL | SOLE |
| 78574H112 | SOC | SABLE OFFSHORE CORP | $799,600 | 5.55% | 187,260 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $785,000 | 5.44% | 100,000 | Common | SOLE |
| 46091J101 | BTCO | INVESCO GALAXY BITCOIN ETF | $728,950 | 5.06% | 12,200 | Common | SOLE |
| G4035N111 | GPATU | GP-ACT III ACQUISITION CORP | $500,999 | 3.47% | 49,950 | Common | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $415,156 | 2.88% | 230,642 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $382,200 | 2.65% | 60,000 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $313,472 | 2.17% | 165,858 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $252,191 | 1.75% | 170,399 | Common | SOLE |
| 22677T102 | — | FOCUS IMPACT BH3 ACQUISITION | $192,868 | 1.34% | 18,025 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $160,868 | 1.12% | 70,248 | Common | SOLE |
| G4023C119 | — | GOLDEN STAR ACQUISITION CORP | $72,800 | 0.50% | 200,000 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $69,900 | 0.48% | 10,000 | Common | SOLE |
| 46125A118 | LUNR | INTUITIVE MACHINES INC | $59,115 | 0.41% | 86,934 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $43,677 | 0.30% | 5,333 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $35,200 | 0.24% | 5,000 | Common | SOLE |
| 17144M110 | — | CHURCHILL CAPITAL CORP VII | $34,930 | 0.24% | 99,800 | Common | SOLE |
| 62404B115 | MCAGR | MOUNTAIN CREST ACQSITN CORP | $22,620 | 0.16% | 200,000 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $22,199 | 0.15% | 92,650 | Common | SOLE |
| 45333D120 | IGTAR | INCEPTION GROWTH ACQUSTN LTD | $16,247 | 0.11% | 108,314 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $15,469 | 0.11% | 257,809 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $14,943 | 0.10% | 124,737 | Common | SOLE |
| G89229135 | — | TMT ACQUISITION CORP | $14,322 | 0.10% | 42,000 | Common | SOLE |
| 18915E121 | — | CLOVER LEAF CAPITAL CORP | $14,175 | 0.10% | 63,850 | Common | SOLE |
| 19207A108 | — | COEPTIS THERAPEUTICS HLDGS I | $13,005 | 0.09% | 45,000 | Common | SOLE |
| 15719Y121 | — | CETUS CAP ACQUISITION CORP | $12,821 | 0.09% | 45,000 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $10,000 | 0.07% | 100,000 | Common | SOLE |
| G0223V139 | ATMCR | ALPHATIME ACQUISITION CORP | $9,704 | 0.07% | 65,923 | Common | SOLE |
| 67190B120 | OAKUR | OAK WOODS ACQUISITION CORP | $8,250 | 0.06% | 33,000 | Common | SOLE |
| 06690B115 | PNSWQ | PINSTRIPES HOLDINGS INC | $7,784 | 0.05% | 70,000 | Common | SOLE |
| G6759A134 | — | NOVA VISION ACQUISITION CORP | $5,600 | 0.04% | 35,000 | Common | SOLE |
| G4923T113 | IVCWF | INVESTCORP EUROPE ACQUISITIO | $5,287 | 0.04% | 72,923 | Common | SOLE |
| G0283A116 | ATMVR | ALPHAVEST ACQUISITION CORP | $4,500 | 0.03% | 46,250 | Common | SOLE |
| 66718N129 | NVACR | NORTHVIEW ACQUISITION CORP | $3,720 | 0.03% | 36,366 | Common | SOLE |
| 28202V207 | EFTR | EFFECTOR THERAPEUTICS INC | $3,063 | 0.02% | 10,557 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $3,003 | 0.02% | 8,007 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $2,980 | 0.02% | 196,072 | Common | SOLE |
| G07041117 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $2,236 | 0.02% | 129,977 | Common | SOLE |
| 92838J111 | — | VISION SENSING ACQUISITION C | $1,485 | 0.01% | 74,602 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $1,372 | 0.01% | 34,301 | Common | SOLE |
| 45784L118 | — | INSIGHT ACQUISITION CORP | $975 | 0.01% | 25,000 | Common | SOLE |
| 26431Q114 | — | DUET ACQUISITION CORP | $417 | 0.00% | 27,775 | Common | SOLE |
| 320703119 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $205 | 0.00% | 4,871 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.