Sea Otter Advisors LLC 13F Holdings · last filed Q3 2024
Sea Otter Advisors LLC reported 3 securities worth $1.78M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: NKLAQ (79.28%), BTM (19.84%), CDAWF (0.88%). Among its top 25 positions this quarter: 1 trimmed, 22 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NKLAQ | NIKOLA CORP | $1.4M | 79.28% | 308,533 | Hold |
| 2 | BTM | BITCOIN DEPOT INC | $353,670 | 19.84% | 223,842 | Trimmed |
| 3 | CDAWF | COMPASS DIGITAL ACQUISITN CO | $15,726 | 0.88% | 0 | Hold |
| 4 | AERT | AERIES TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 5 | ATMCR | ALPHATIME ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 6 | ATMVR | ALPHAVEST ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 7 | BHAC | FOCUS IMPACT BH3 ACQUISITION | $0 | 0.00% | 0 | Exited |
| 8 | BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | Exited |
| 9 | BTCO | INVESCO GALAXY BITCOIN ETF | $0 | 0.00% | 0 | Exited |
| 10 | CETUR | CETUS CAP ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 11 | CLDWW | CALIDI BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 12 | CLM | CORNERSTONE STRATEGIC VALUE | $0 | 0.00% | 0 | Exited |
| 13 | CLOER | CLOVER LEAF CAPITAL CORP | $0 | 0.00% | 0 | Exited |
| 14 | COEP | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | Exited |
| 15 | COOTW | AUSTRALIAN OILSEEDS HLDGS LT | $0 | 0.00% | 0 | Exited |
| 16 | CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | Exited |
| 17 | CSLMR | CSLM ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 18 | CVII.WS | CHURCHILL CAPITAL CORP VII | $0 | 0.00% | 0 | Exited |
| 19 | DHAIW | DIH HLDG US INC | $0 | 0.00% | 0 | Exited |
| 20 | DUETW | DUET ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 21 | EFTR | EFFECTOR THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 22 | FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | Exited |
| 23 | GODNR | GOLDEN STAR ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 24 | GPATU | GP-ACT III ACQUISITION CORP | $0 | 0.00% | 0 | Exited |
| 25 | HOVRW | NEW HORIZON AIRCRAFT LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR