Q3 2024 · 13F-HR
Sea Otter Advisors LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019145
$1.8M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654110303 | 8NI0 | NIKOLA CORP | $919,206 | 51.6% | 200,700 | PUT | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $469,450 | 26.3% | 102,500 | CALL | SOLE |
| 09174P105 | — | BITCOIN DEPOT INC | $353,670 | 19.8% | 223,842 | Common | SOLE |
| 654110303 | 8NI0 | NIKOLA CORP | $24,425 | 1.37% | 5,333 | Common | SOLE |
| G2476C123 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $15,726 | 0.88% | 257,809 | 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.