Sea Otter Advisors

Sea Otter Advisors as of June 30, 2024

Portfolio Holdings for Sea Otter Advisors

Sea Otter Advisors holds 45 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 26.7 $3.9M 500k 7.70
Nikola Corp Com New (NKLAQ) 17.5 $2.5M 309k 8.19
Rivernorth Marketplace Lendi (RSF) 12.8 $1.8M 120k 15.36
India Fund (IFN) 8.2 $1.2M 66k 17.86
Sable Offshore Corp *w Exp 99/99/999 (Principal) (SOC.WS) 5.5 $800k 187k 4.27
Cornerstone Total Rtrn Fd In (CRF) 5.4 $785k 100k 7.85
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 5.1 $729k 12k 59.75
Gp-act Iii Acquisition Corp Unit 99/99/9999 (GPATU) 3.5 $501k 50k 10.03
Gsr Ii Meteora Acquisition Corp (BTM) 2.9 $415k 231k 1.80
Fs Credit Opportunities Corp Common Stock (FSCO) 2.7 $382k 60k 6.37
Aeries Technology Cl A Ord Shs (AERT) 2.2 $314k 166k 1.89
Ionq *w Exp 10/01/202 (Principal) (IONQ.WS) 1.7 $252k 170k 1.48
Focus Impact Bh3 Acquisition Class A Com 1.3 $193k 18k 10.70
Net Power *w Exp 06/08/202 (Principal) (NPWR.WS) 1.1 $161k 70k 2.29
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.5 $73k 200k 0.36
High Income Secs Shs Ben Int (PCF) 0.5 $70k 10k 6.99
Intuitive Machines *w Exp 99/99/999 (Principal) 0.4 $59k 87k 0.68
Saba Capital Income & Oprnt Shs New (BRW) 0.2 $35k 5.0k 7.04
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW) 0.2 $35k 100k 0.35
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.2 $23k 200k 0.11
Mars Acquisition Corp Right 02/09/2028 0.2 $22k 93k 0.24
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.1 $16k 108k 0.15
Compass Digital Acquisitn *w Exp 99/99/999 (Principal) (CDAWF) 0.1 $16k 258k 0.06
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.1 $15k 125k 0.12
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.1 $14k 42k 0.34
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.1 $14k 64k 0.22
Bull Horn Holdings Corp 0.1 $13k 45k 0.29
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.1 $13k 45k 0.28
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.1 $10k 100k 0.10
Alphatime Acquisition Corp Right 03/01/2028 0.1 $9.7k 66k 0.15
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.1 $8.3k 33k 0.25
Pinstripes Holdings *w Exp 09/30/202 (Principal) (PNSWQ) 0.1 $7.8k 70k 0.11
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $5.6k 35k 0.16
Investcorp Europe Acquisitio *w Exp 12/15/202 (Principal) (IVCWF) 0.0 $5.3k 73k 0.07
Alphavest Acquisition Corp Right 07/04/2024 (ATMVR) 0.0 $4.5k 46k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $3.7k 36k 0.10
Effector Therapeutics Com New (EFTR) 0.0 $3.1k 11k 0.29
Lotus Technology *w Exp 02/22/202 (Principal) (LOTWW) 0.0 $3.0k 8.0k 0.38
New Horizon Aircraft *w Exp 99/99/999 (Principal) (HOVRW) 0.0 $3.0k 196k 0.02
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (Principal) (COOTW) 0.0 $2.2k 130k 0.02
Vision Sensing Acquisition C *w Exp 99/99/999 (Principal) (VSACW) 0.0 $1.5k 75k 0.02
Dih Hldg Us *w Exp 04/20/202 (Principal) (DHAIW) 0.0 $1.4k 34k 0.04
Insight Acquisition Corp *w Exp 08/26/202 (Principal) 0.0 $975.000000 25k 0.04
Duet Acquisition Corp *w Exp 07/19/202 (Principal) 0.0 $416.625000 28k 0.01
Calidi Biotherapeutics *w Exp 03/14/202 (Principal) (CLDWW) 0.0 $205.069100 4.9k 0.04