Sea Otter Advisors LLC
Follow13F filer, CIK 1944662, Miami, FL
Sea Otter Advisors LLC reported $1,782,477 across 5 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-019145
- Period
- 2024-09-30
- Reported value
- $1.78M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 42
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMexited | -500,000 | -$3.85M |
| RSFexited | -120,000 | -$1.84M |
| IFNexited | -66,032 | -$1.18M |
| CRFexited | -100,000 | -$785K |
| BTCOexited | -12,200 | -$729K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001214659-24-019145, largest first. % of portfolio is the value over $393,821, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| Bitcoin Depot IncBitcoin Depot Inc | 223,842 | $354K | 89.8% | -6,800 | |||
| NKLAQNIKOLA CORP | 5,333 | $24.4K | 6.2% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WT | principal | 257,809 | $15.7K | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLMCORNERSTONE STRATEGIC INVEST | 500,000 | $3.85M | shares |
| RSFRIVERNORTH CAP AND INCM FD I | 120,000 | $1.84M | shares |
| IFNABERDEEN INDIA FD INC | 66,032 | $1.18M | shares |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 187,260 | $800K | principal |
| CRFCORNERSTONE TOTAL RETURN FD | 100,000 | $785K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 12,200 | $729K | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 49,950 | $501K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 60,000 | $382K | shares |
| AERTAERIES TECHNOLOGY INC | 165,858 | $313K | shares |
| IONQ INCIONQ INC | 170,399 | $252K | principal |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 18,025 | $193K | shares |
| NET POWER INCNET POWER INC | 70,248 | $161K | principal |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 200,000 | $72.8K | shares |
| PCFHIGH INCOME SECS FD | 10,000 | $69.9K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 86,934 | $59.1K | principal |
| BRWSABA CAPITAL INCOME & OPRNT | 5,000 | $35.2K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 99,800 | $34.9K | principal |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 200,000 | $22.6K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 92,650 | $22.2K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 108,314 | $16.2K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 124,737 | $14.9K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 42,000 | $14.3K | shares |
| CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP | 63,850 | $14.2K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 45,000 | $13K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 45,000 | $12.8K | shares |
| CSLM Acquisition CorpCSLM Acquisition Corp | 100,000 | $10K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 65,923 | $9.7K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 33,000 | $8.25K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 70,000 | $7.78K | principal |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 35,000 | $5.6K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 72,923 | $5.29K | principal |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 46,250 | $4.5K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 36,366 | $3.72K | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 10,557 | $3.06K | shares |
| LOTWWLOTUS TECHNOLOGY INC | 8,007 | $3K | principal |
| HOVRWNEW HORIZON AIRCRAFT LTD | 196,072 | $2.98K | principal |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 129,977 | $2.24K | principal |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 74,602 | $1.49K | principal |
| DIH HLDG US INCDIH HLDG US INC | 34,301 | $1.37K | principal |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 25,000 | $975 | principal |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 27,775 | $417 | principal |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 4,871 | $205 | principal |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-24-019145 | base | 2024-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019145 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-014691 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-009316 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002918 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944662-23-000048 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944662-23-000031 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944662-23-000019 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001944662-23-000007 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001944662-22-000003 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set |