13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 195 holding rows worth $151,168,585.
- Accession
- 0001214659-24-002918
- Filer
- CIK 1944662
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 196 entries on the cover page, a total value of $151,168,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,168,585 with VALUE read as dollars as filed, 13F file number 028-22697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 998,510 | $37,793,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $14,259,300 | dollars as filed | put |
| SPY | 78462F103 | SHS | 20,000 | $9,506,200 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,535,600 | $8,399,732 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,500 | $6,063,495 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 169,000 | $4,857,060 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 356,532 | $3,918,287 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 323,800 | $2,842,964 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 265,316 | $2,828,269 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 253,837 | $2,728,748 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 220,916 | $2,447,749 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,700 | $2,410,256 | dollars as filed | put |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 69,721 | $2,362,845 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 214,485 | $2,303,569 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205,050 | $2,267,853 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 71,000 | $2,042,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,863,600 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 174,000 | $1,837,440 | dollars as filed | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 162,785 | $1,702,731 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,584,000 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 143,607 | $1,474,844 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 706,000 | $1,433,180 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 200,200 | $1,353,352 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 302,457 | $1,330,811 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 120,000 | $1,275,600 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 30,300 | $1,214,727 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 105,018 | $1,149,947 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 100,000 | $1,139,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 101,964 | $1,096,113 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 140,000 | $1,079,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,500 | $889,915 | dollars as filed | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 23,648 | $825,788 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 22,045 | $783,479 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,000 | $781,300 | dollars as filed | put |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 26,696 | $750,425 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 70,000 | $742,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 64,258 | $738,324 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,000 | $735,680 | dollars as filed | call |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 290,131 | $725,328 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 67,028 | $723,232 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 82,500 | $707,025 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 64,985 | $705,737 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 60,105 | $656,347 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 111,510 | $632,262 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 359,731 | $615,140 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $583,100 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $583,100 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 179,528 | $579,876 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $579,150 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 250,328 | $550,722 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $540,000 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 49,798 | $523,875 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 439,296 | $500,797 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 60,000 | $499,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,000 | $489,260 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 45,000 | $472,500 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 321,268 | $391,947 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,000 | $387,720 | dollars as filed | call |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 32,152 | $380,358 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,181 | $349,107 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,700 | $342,900 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 162,500 | $313,625 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $301,202 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,000 | $295,500 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,000 | $295,500 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $278,790 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 49,426 | $272,337 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 7,335 | $265,747 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,600 | $224,288 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 20,550 | $222,968 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $218,800 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 118,100 | $213,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $198,784 | dollars as filed | call |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 25,000 | $198,750 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,800 | $188,742 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 145,317 | $149,677 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 16,475 | $124,716 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20,200 | $116,756 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A101 | COM | 9,574 | $107,037 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 6,788 | $95,100 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 102,500 | $90,887 | dollars as filed | call |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 300,000 | $90,000 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 260,000 | $89,284 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 400,000 | $84,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $68,800 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 146,100 | $65,760 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 72,500 | $63,423 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 96,128 | $62,522 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 300,000 | $59,970 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 466,477 | $56,024 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,292 | $51,969 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 5,000 | $43,950 | dollars as filed | put |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 208,588 | $38,589 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $35,276 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 201,688 | $33,238 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 200,000 | $33,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 266,631 | $31,996 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,900 | $29,111 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,900 | $29,111 | dollars as filed | put |
| CONX Corp | 212873111 | Warrant | 91,631 | $28,039 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $27,750 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $27,750 | dollars as filed | put |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $27,750 | dollars as filed | call |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 70,000 | $25,830 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 332,556 | $22,348 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $21,620 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 7,000 | $21,560 | dollars as filed | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,889 | $21,183 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 92,650 | $20,383 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 29,000 | $19,430 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,000 | $17,580 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,872 | $17,161 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200,700 | $16,872 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 50,000 | $15,620 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $15,190 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $15,110 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 202,895 | $14,203 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 108,314 | $14,189 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 225,000 | $13,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $13,010 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $12,736 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $12,540 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,120 | $12,197 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 16,250 | $12,188 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 92,500 | $10,258 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 173,983 | $9,934 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 97,212 | $9,721 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 25,723 | $9,615 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 105,000 | $9,450 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 42,000 | $9,139 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 138,500 | $8,864 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 66,842 | $8,696 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 45,000 | $7,857 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $7,483 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 10,000 | $7,464 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 87,513 | $7,439 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 69,498 | $6,950 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 60,000 | $6,468 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 124,737 | $6,436 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 83,018 | $5,214 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $4,999 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 33,000 | $4,950 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,810 | $4,865 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 48,379 | $4,838 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 51,493 | $4,629 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 64,859 | $4,540 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 34,799 | $4,524 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 200,000 | $4,000 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 66,550 | $3,993 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $3,688 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $3,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 36,366 | $3,171 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 150,000 | $3,015 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 150,000 | $3,000 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 191,259 | $2,467 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 74,732 | $2,242 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 10,000 | $2,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 5,000 | $2,118 | dollars as filed | call |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 47,511 | $2,052 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 20,777 | $1,893 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $1,800 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $1,753 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $1,555 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $1,540 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 50,000 | $1,500 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $1,469 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,132 | $1,440 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,430 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 28,975 | $1,376 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $1,350 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 50,000 | $1,175 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,500 | $1,014 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,000 | $1,000 | dollars as filed | |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 29,377 | $940 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 26,666 | $773 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 37,400 | $748 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 42,097 | $737 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 12,500 | $719 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 33,800 | $676 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 45,000 | $644 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $625 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 60,000 | $600 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $525 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 5,395 | $486 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $462 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $450 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K108 | COM | 40 | $364 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 20,000 | $298 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $265 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 4,871 | $244 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,500 | $231 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 45,931 | $175 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $175 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $93 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 237 | $12 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002918 | this filing | 2024-02-14 | acceptance time not in the bulk data set |