Sea Otter Advisors LLC
Follow13F filer, CIK 1944662, Miami, FL
Sea Otter Advisors LLC reported $20,629,324 across 116 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 70.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-009316
- Period
- 2024-03-31
- Reported value
- $20.6M
- Holdings
- 116
- Top 10 weight
- 70.21%
- New
- 82
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IB ACQUISITION CORPnew | +324,900 | $3.25M |
| SOCnew | +82,500 | $904K |
| XRSFXnew | +50,000 | $793K |
| BKHAUnew | +50,000 | $508K |
| ZTRadded | +77,374 | $431K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OXY/WSexited | -998,510 | -$37.8M |
| LIBERTY MEDIA CORP DEL COM …exited | -169,000 | -$4.86M |
| GIGCAPITAL 5 INCexited | -356,532 | -$3.92M |
| KYNexited | -323,800 | -$2.84M |
| BLUERIVER ACQUISITION CORPexited | -265,316 | -$2.83M |
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.
Back to all 42 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM S | put | 35,000 | $1.04M | new |
| NIKOLA CORPNIKOLA CORP COM | put | 200,700 | $209K | 0 |
| NIKOLA CORPNIKOLA CORP COM | call | 102,500 | $107K | 0 |
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 |
|---|---|---|---|---|
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC *W EXP 10/20/202 | principal | 706,000 | $1.58M | new |
| IONQ INCIONQ INC *W EXP 09/30/202 | principal | 302,457 | $832K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP *W EXP 99/99/999 | principal | 162,500 | $419K | new |
| NET POWER INCNET POWER INC SPAC Combination | principal | 100,000 | $290K | new |
| JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202 | principal | 298,714 | $233K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARR | principal | 90,000 | $158K | new |
| IMMATICS N.VIMMATICS N.V *W EXP 07/01/202 | principal | 40,559 | $110K | new |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 | principal | 146,100 | $69K | new |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 | principal | 34,799 | $43.8K | new |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO *W EXP 99/99/999 | principal | 466,477 | $37.3K | new |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII *W EXP 02/29/202 | principal | 100,000 | $32K | new |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999 | principal | 530,292 | $31.8K | new |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | principal | 200,000 | $24K | new |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WT | principal | 257,809 | $23.2K | new |
| FLDDWFOLD HLDGS INC SPAC Combination | principal | 173,983 | $22.6K | new |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202 | principal | 105,000 | $18.9K | new |
| CONX CorpCONX Corp Warrant | principal | 91,631 | $18.3K | new |
| SLAM CORPSLAM CORP *W EXP 02/23/202 | principal | 100,000 | $18K | new |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202 | principal | 70,000 | $17.5K | new |
| JWSWFJAWS MUSTANG ACQUISITION CORP Warrant | principal | 66,550 | $14.6K | new |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III *W EXP 99/99/999 | principal | 266,631 | $14.6K | new |
| XCF Global IncXCF Global Inc Warrant | principal | 225,000 | $13.5K | new |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COM | principal | 150,000 | $13.5K | new |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | principal | 92,500 | $12K | new |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202 | principal | 83,018 | $10.8K | new |
| HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 | principal | 202,895 | $10.2K | new |
| ISLWFISRAEL ACQUISITIONS CORP WT EX Warrant | principal | 138,500 | $9.7K | new |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 | principal | 191,259 | $9.56K | new |
| EON RESOURCES INCEON RESOURCES INC SPAC Combination | principal | 51,493 | $7.21K | new |
| AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202 | principal | 12,500 | $5.66K | new |
| CRGOWFREIGHTOS LTD SPAC Combination | principal | 69,498 | $5.56K | new |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP *W EXP 03/15/202 | principal | 65,000 | $5.13K | new |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 | principal | 50,000 | $4K | new |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999 | principal | 97,212 | $3.89K | new |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC *W EXP 12/31/202 | principal | 25,000 | $3.38K | new |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COM | principal | 140,000 | $3.36K | new |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII WARR | principal | 26,666 | $3.2K | new |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WT | principal | 25,000 | $3K | new |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999 | principal | 48,379 | $2.9K | new |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrant | principal | 57,132 | $2.86K | new |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | principal | 10,810 | $2.7K | new |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WT | principal | 66,842 | $2.67K | new |
| Invest Acquisition CorpInvest Acquisition Corp Warrant | principal | 74,872 | $2.62K | new |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COM | principal | 122,000 | $2.6K | new |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 | principal | 50,000 | $2.5K | new |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 | principal | 25,000 | $2.5K | new |
| DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202 | principal | 79,062 | $2.37K | new |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP WARR | principal | 12,500 | $2.25K | new |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999 | principal | 75,000 | $2.25K | new |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP *W EXP 99/99/999 | principal | 42,097 | $2.18K | new |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR *W EXP 04/30/202 | principal | 50,000 | $2.12K | new |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COM | principal | 50,000 | $2K | new |
| HGASWGLOBAL GAS CORP DEL *W EXP 12/21/202 | principal | 29,377 | $1.47K | new |
| AERTWAERIES TECHNOLOGY INC SPAC Combination | principal | 20,777 | $1.25K | new |
| IX ACQUISITION CORPIX ACQUISITION CORP WT | principal | 37,400 | $1.12K | new |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrant | principal | 55,000 | $1.1K | new |
| BITE ACQUISITION CORPBITE ACQUISITION CORP *W EXP 02/12/203 | principal | 15,000 | $1.05K | new |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP *W EXP 12/31/202 | principal | 35,000 | $1.04K | new |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC *W EXP 07/15/202 | principal | 60,000 | $978 | new |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp Warrant | principal | 33,800 | $967 | new |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP *W EXP 01/31/202 | principal | 45,000 | $900 | new |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) COM | principal | 28,975 | $869 | new |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp Warrant | principal | 25,000 | $750 | new |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202 | principal | 74,732 | $747 | new |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202 | principal | 25,000 | $653 | new |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP *W EXP 01/07/202 | principal | 10,000 | $500 | new |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC *W EXP 99/99/999 | principal | 12,500 | $500 | new |
| ONMDWONEMEDNET CORP SPAC Combination | principal | 20,000 | $400 | new |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL COM | principal | 12,500 | $399 | new |
| OIOWWOIO GROUP SPAC Combination | principal | 45,931 | $308 | new |
| Goal Acquisitions CorpGoal Acquisitions Corp Warrant | principal | 25,000 | $250 | new |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OXY/WSOCCIDENTAL PETE CORP | 998,510 | $37.8M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 30,000 | $14.3M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 20,000 | $9.51M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,535,600 | $8.4M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 118,500 | $6.06M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 169,000 | $4.86M | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 356,532 | $3.92M | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 323,800 | $2.84M | shares |
| BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP | 265,316 | $2.83M | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 220,916 | $2.45M | shares |
| TSLATESLA INC | 9,700 | $2.41M | put |
| SRVNXG CUSHING MIDSTREAM ENERGY | 69,721 | $2.36M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 214,485 | $2.3M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 71,000 | $2.04M | shares |
| TSLATESLA INC | 7,500 | $1.86M | shares |
| GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON… | 174,000 | $1.84M | shares |
| OKLOOKLO INC | 150,000 | $1.58M | shares |
| NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP | 143,607 | $1.47M | shares |
| MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC | 706,000 | $1.43M | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 200,200 | $1.35M | shares |
| IONQ INCIONQ INC | 302,457 | $1.33M | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 120,000 | $1.28M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 30,300 | $1.21M | shares |
| TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1 | 105,018 | $1.15M | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 100,000 | $1.14M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 140,000 | $1.08M | shares |
| XOPSPDR SERIES TRUST | 6,500 | $890K | put |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 23,648 | $826K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 22,045 | $783K | shares |
| QSRRESTAURANT BRANDS INTL INC | 10,000 | $781K | put |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 26,696 | $750K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 70,000 | $742K | shares |
| SMSM ENERGY COMPANY | 19,000 | $736K | call |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 67,028 | $723K | shares |
| A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP | 64,985 | $706K | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 60,105 | $656K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 111,510 | $632K | shares |
| METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED | 359,731 | $615K | shares |
| NUNU HLDGS LTD | 70,000 | $583K | put |
| NUNU HLDGS LTD | 70,000 | $583K | call |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 55,000 | $579K | shares |
| NET POWER INCNET POWER INC | 250,328 | $551K | shares |
| KWEBKRANESHARES TRUST | 20,000 | $540K | put |
| RNWWWRENEW ENERGY GLOBAL PLC | 439,296 | $501K | shares |
| NUNU HLDGS LTD | 60,000 | $500K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 17,000 | $489K | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 45,000 | $472K | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 321,268 | $392K | shares |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 6,000 | $388K | call |
| ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD | 32,152 | $380K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 12,181 | $349K | shares |
| KWEBKRANESHARES TRUST | 12,700 | $343K | shares |
| FLAME ACQUISITION CORPFLAME ACQUISITION CORP | 162,500 | $314K | shares |
| XOPSPDR SERIES TRUST | 2,200 | $301K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 25,000 | $296K | shares |
| NZFNUVEEN MUN CR INCOME FD | 25,000 | $296K | shares |
| RHRH | 1,000 | $279K | call |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 7,335 | $266K | shares |
| MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP | 20,550 | $223K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 40,000 | $219K | shares |
| GRINDR INCGRINDR INC | 118,100 | $214K | shares |
| TSLATESLA INC | 800 | $199K | call |
| CCIFCARLYLE CREDIT INCOME FUND | 25,000 | $199K | shares |
| TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD | 49,800 | $189K | shares |
| OABIWOMNIAB INC | 145,317 | $150K | shares |
| CXHMFS INVT GRADE MUN TR | 16,475 | $125K | shares |
| UNITI GROUP INCUNITI GROUP INC | 20,200 | $117K | call |
| HCM ACQUISITION COHCM ACQUISITION CO | 9,574 | $107K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 6,788 | $95.1K | shares |
| DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO | 300,000 | $90K | shares |
| PAYONEER GLOBAL INCPAYONEER GLOBAL INC | 260,000 | $89.3K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 400,000 | $84K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 10,000 | $68.8K | shares |
| SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO | 146,100 | $65.8K | shares |
| OMQSOMNIQ CORP COM | 96,128 | $62.5K | shares |
| GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO | 466,477 | $56K | shares |
| ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP | 530,292 | $52K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 5,000 | $44K | put |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 208,588 | $38.6K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 266,631 | $32K | shares |
| CURICURIOSITYSTREAM INC | 53,900 | $29.1K | shares |
| CURICURIOSITYSTREAM INC | 53,900 | $29.1K | put |
| CONX CorpCONX Corp | 91,631 | $28K | shares |
| SYSTEM1 INCSYSTEM1 INC | 12,500 | $27.8K | shares |
| SYSTEM1 INCSYSTEM1 INC | 12,500 | $27.8K | put |
| SYSTEM1 INCSYSTEM1 INC | 12,500 | $27.8K | call |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 70,000 | $25.8K | shares |
| VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO | 332,556 | $22.3K | shares |
| PRCHPORCH GROUP INC | 7,000 | $21.6K | call |
| L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION | 29,000 | $19.4K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 2,000 | $17.6K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 74,872 | $17.2K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 50,000 | $15.6K | shares |
| PONO CAP THREE INCPONO CAP THREE INC | 202,895 | $14.2K | shares |
| XCF Global IncXCF Global Inc | 225,000 | $13.5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 100,000 | $13K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 257,809 | $12.7K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 1,120 | $12.2K | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 16,250 | $12.2K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 92,500 | $10.3K | shares |
| FLDDWFOLD HLDGS INC | 173,983 | $9.93K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 97,212 | $9.72K | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 25,723 | $9.62K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 105,000 | $9.45K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 138,500 | $8.86K | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 66,842 | $8.7K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 10,000 | $7.46K | shares |
| CRGOWFREIGHTOS LTD | 69,498 | $6.95K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 83,018 | $5.21K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 10,810 | $4.87K | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 48,379 | $4.84K | shares |
| EON RESOURCES INCEON RESOURCES INC | 51,493 | $4.63K | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 64,859 | $4.54K | shares |
| BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO | 34,799 | $4.52K | shares |
| DHC ACQUISITION CORPDHC ACQUISITION CORP | 200,000 | $4K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 66,550 | $3.99K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 25,000 | $3.69K | shares |
| NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR | 50,000 | $3.5K | shares |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 150,000 | $3.02K | shares |
| COCHWENVOY MEDICAL INC | 150,000 | $3K | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 191,259 | $2.47K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 74,732 | $2.24K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 10,000 | $2.2K | shares |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L | 5,000 | $2.12K | call |
| SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP | 47,511 | $2.05K | shares |
| AERTWAERIES TECHNOLOGY INC | 20,777 | $1.89K | shares |
| FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP | 33,333 | $1.8K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 25,000 | $1.75K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 50,000 | $1.55K | shares |
| STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP | 50,000 | $1.54K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 50,000 | $1.5K | shares |
| REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP | 65,000 | $1.47K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 57,132 | $1.44K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 55,000 | $1.43K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 28,975 | $1.38K | shares |
| BITE ACQUISITION CORPBITE ACQUISITION CORP | 15,000 | $1.35K | shares |
| OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR | 50,000 | $1.18K | shares |
| ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP | 12,500 | $1.01K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 25,000 | $1K | shares |
| HGASWGLOBAL GAS CORP DEL | 29,377 | $940 | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 26,666 | $773 | shares |
| IX ACQUISITION CORPIX ACQUISITION CORP | 37,400 | $748 | shares |
| KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP | 42,097 | $737 | shares |
| HH&L ACQUISITION COHH&L ACQUISITION CO | 12,500 | $719 | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 33,800 | $676 | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 45,000 | $644 | shares |
| LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I | 25,000 | $625 | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 60,000 | $600 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 35,000 | $525 | shares |
| SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP | 5,395 | $486 | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 140,000 | $462 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 75,000 | $450 | shares |
| MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP | 40 | $364 | shares |
| ONMDWONEMEDNET CORP | 20,000 | $298 | shares |
| KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC | 12,500 | $265 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 4,871 | $244 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 12,500 | $231 | shares |
| OIOWWOIO GROUP | 45,931 | $175 | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 10,000 | $175 | shares |
| Goal Acquisitions CorpGoal Acquisitions Corp | 25,000 | $93 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 237 | $12 | shares |
How Q1 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 0001214659-24-009316 | base | 2024-05-15 | acceptance time not in the bulk data set |