Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sea Otter Advisors LLC 13F Holdings -- Portfolio & Top Positions (2024-09-30)

Sea Otter Advisors LLC (CIK 1944662) reported $1.8M across 2 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: NKLAQ ($1.4M, 79.28%), BTM ($353,670, 19.84%), CDAWF ($15,726, 0.88%), PNST.WS ($0, 0.00%), TMTCR ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NKLAQNIKOLA CORP$1.4M79.28%308,533Hold
2BTMBITCOIN DEPOT INC$353,67019.84%223,842Trimmed
3CDAWFCOMPASS DIGITAL ACQUISITN CO$15,7260.88%257,809Hold
4PNST.WSPINSTRIPES HOLDINGS INC$00.00%0Exited
5TMTCRTMT ACQUISITION CORP$00.00%0Exited
6CVII.WSCHURCHILL CAPITAL CORP VII$00.00%0Exited
7CLOERCLOVER LEAF CAPITAL CORP$00.00%0Exited
8COEPCOEPTIS THERAPEUTICS HLDGS I$00.00%0Exited
9CLMCORNERSTONE STRATEGIC VALUE$00.00%0Exited
10CRFCORNERSTONE TOTAL RETURN FD$00.00%0Exited
11BHACFOCUS IMPACT BH3 ACQUISITION$00.00%0Exited
12DHAIWDIH HLDG US INC$00.00%0Exited
13DUETWDUET ACQUISITION CORP$00.00%0Exited
14EFTREFFECTOR THERAPEUTICS INC$00.00%0Exited
15ATMCRALPHATIME ACQUISITION CORP$00.00%0Exited
16CLDWWCALIDI BIOTHERAPEUTICS INC$00.00%0Exited
17PCFHIGH INCOME SECS FD$00.00%0Exited
18IGTARINCEPTION GROWTH ACQUSTN LTD$00.00%0Exited
19IFNINDIA FD INC$00.00%0Exited
20INAQWINSIGHT ACQUISITION CORP$00.00%0Exited
21BTCOINVESCO GALAXY BITCOIN ETF$00.00%0Exited
22LUNRWINTUITIVE MACHINES INC$00.00%0Exited
23IONQ.WSIONQ INC$00.00%0Exited
24LOTWWLOTUS TECHNOLOGY INC$00.00%0Exited
25MCAGRMOUNTAIN CREST ACQSITN CORP$00.00%0Exited

Source: SEC Form 13F filings · as of 2024-09-30