13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 47 holding rows worth $14,419,048.
- Accession
- 0001214659-24-014691
- Filer
- CIK 1944662
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $14,419,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,419,048 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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500,000 | $3,850,000 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 120,000 | $1,843,200 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 200,700 | $1,643,733 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 66,032 | $1,179,332 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 102,500 | $839,475 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 187,260 | $799,600 | dollars as filed | principal |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 100,000 | $785,000 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 12,200 | $728,950 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 49,950 | $500,999 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 230,642 | $415,156 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,000 | $382,200 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 165,858 | $313,472 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 170,399 | $252,191 | dollars as filed | principal |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 18,025 | $192,868 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 70,248 | $160,868 | dollars as filed | principal |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 200,000 | $72,800 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 10,000 | $69,900 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 86,934 | $59,115 | dollars as filed | principal |
| NIKOLA CORP | 654110303 | COM NEW | 5,333 | $43,677 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 5,000 | $35,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 99,800 | $34,930 | dollars as filed | principal |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $22,620 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 92,650 | $22,199 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 108,314 | $16,247 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $15,469 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 124,737 | $14,943 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 42,000 | $14,322 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 63,850 | $14,175 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $13,005 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 45,000 | $12,821 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $10,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 65,923 | $9,704 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 33,000 | $8,250 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 70,000 | $7,784 | dollars as filed | principal |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $5,600 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 72,923 | $5,287 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 46,250 | $4,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 36,366 | $3,720 | dollars as filed | |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 10,557 | $3,063 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 8,007 | $3,003 | dollars as filed | principal |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 196,072 | $2,980 | dollars as filed | principal |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 129,977 | $2,236 | dollars as filed | principal |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 74,602 | $1,485 | dollars as filed | principal |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 34,301 | $1,372 | dollars as filed | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,000 | $975 | dollars as filed | principal |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 27,775 | $417 | dollars as filed | principal |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 4,871 | $205 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014691 | this filing | 2024-08-14 | acceptance time not in the bulk data set |