Sea Otter Advisors LLC
CIK 1944662 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- CLM32.26%
- XRSFX15.44%
- IFN9.88%
- SOC6.70%
- CRF6.58%
- BTCO6.11%
- GPATU4.20%
- 09174P1053.48%
- FSCO3.20%
- AERT2.63%
Share classes counted separately90.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XRSFXWeight increased · +11.33 pp4.11% → 15.44%Shares +70.00K (+140.00%)
- SOCWeight increased · +4.52 pp2.18% → 6.70%Shares +24.76K (+15.24%)
- IONQ.WSWeight decreased · -2.21 pp4.32% → 2.11%Shares -132.06K (-43.66%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $3.85M | 32.26% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 02 | XRSFXRIVERNORTH CAPITAL & INCOME View history and evidence | $1.84M | 15.44% | 120.00K shares | 4.11% → 15.44%+11.33 pp +70.00K (+140.00%) | Added | ↗▾ |
| 03 | IFNABERDEEN INDIA FUND INC View history and evidence | $1.18M | 9.88% | 66.03K shares | Prior unavailable +66.03K | New | ↗▾ |
| 04 | SOCSABLE OFFSHORE CORP*W EXP 99/99/999 View history and evidence | $799.60K | 6.70% | 187.26K principal (USD) | 2.18% → 6.70%+4.52 pp +24.76K (+15.24%) | Added | ↗▾ |
| 05 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $785.00K | 6.58% | 100.00K shares | Prior unavailable +100.00K | New | ↗▾ |
| 06 | BTCOINVSCO GLXY BTCN ETFCOM SHS BEN INT View history and evidence | $728.95K | 6.11% | 12.20K shares | Prior unavailable +12.20K | New | ↗▾ |
| 07 | GPATUGP-ACT III ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $501.00K | 4.20% | 49.95K shares | Prior unavailable +49.95K | New | ↗▾ |
| 08 | 09174P105BITCOIN DEPOT INC View history and evidence | $415.16K | 3.48% | 230.64K shares | 2.51% → 3.48%+0.97 pp -24.54K (-9.62%) | Reduced | ↗▾ |
| 09 | FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK View history and evidence | $382.20K | 3.20% | 60.00K shares | Prior unavailable +60.00K | New | ↗▾ |
| 10 | AERTAERIES TECHNOLOGY INCCL A ORD SHS View history and evidence | $313.47K | 2.63% | 165.86K shares | 2.67% → 2.63%-0.04 pp -34.14K (-17.07%) | Reduced | ↗▾ |
Options overlay 2
$2.48M 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 | $1.64M | +200.70K | ▾ |
654110303NIKOLA CORPCOM NEW View history and evidence | Call | 102.50K | $839.48K | +102.50K | ▾ |
2 / 2 options · preview only
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBAC IB ACQUISITION CORP | Non-derivative | -324,900 | -$3.25M | SEC filing ↗ | SEC filing ↗ |
| 00501A101 ACRI CAPITAL ACQUISITION COR | Non-derivative | -205,050 | -$2.30M | SEC filing ↗ | SEC filing ↗ |
| MIR.WS MIRION TECHNOLOGIES INC-CW25 | Non-derivative | -706,000 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
3 / 83 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 14419048
}Research all 47 reported holdings.
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