Sea Otter Advisors LLC
CIK 1944662 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 09174P10589.80%
- 6541103036.20%
- CDAWF3.99%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 09174P105Weight increased · +86.32 pp3.48% → 89.80%Shares -6.80K (-2.95%)
- 654110303Weight increased · +5.83 pp0.37% → 6.20%Shares 0 (0.00%)
- CDAWFWeight increased · +3.86 pp0.13% → 3.99%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 3
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 09174P105BITCOIN DEPOT INC View history and evidence | $353.67K | 89.80% | 223.84K shares | 3.48% → 89.80%+86.32 pp -6.80K (-2.95%) | Reduced | ▾ |
| 02 | 654110303NIKOLA CORPCOM NEW View history and evidence | $24.43K | 6.20% | 5.33K shares | 0.37% → 6.20%+5.83 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | CDAWFCOMPASS DIGITAL ACQ -CW28*W EXP 99/99/999 View history and evidence | $15.73K | 3.99% | 257.81K principal (USD) | 0.13% → 3.99%+3.86 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 2
$1.39M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
654110303NIKOLA CORPCOM NEW View history and evidence | Put | 200.70K | $919.21K | 0 (0.00%) | ▾ |
654110303NIKOLA CORPCOM NEW View history and evidence | Call | 102.50K | $469.45K | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLM CORNERSTONE STRATEGIC INVEST | Non-derivative | -500,000 | -$3.85M | SEC filing ↗ | SEC filing ↗ |
| XRSFX RIVERNORTH CAPITAL & INCOME | Non-derivative | -120,000 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| IFN ABERDEEN INDIA FUND INC | Non-derivative | -66,032 | -$1.18M | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1944662 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1782477
}Take these holdings further.
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