13F HOLDINGS REPORT
Sea Otter Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014691
Total Value
$14.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE | CLM | 500,000 | $3.9M | 26.70% |
| 2 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 120,000 | $1.8M | 12.78% |
| 3 | NIKOLA CORP | NODK | 200,700 | $1.6M | 11.40% |
| 4 | INDIA FD INC | 454089103 | 66,032 | $1.2M | 8.18% |
| 5 | NIKOLA CORP | NODK | 102,500 | $839,475 | 5.82% |
| 6 | SABLE OFFSHORE CORP | SOC | 187,260 | $799,600 | 5.55% |
| 7 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 100,000 | $785,000 | 5.44% |
| 8 | INVESCO GALAXY BITCOIN ETF | BTCO | 12,200 | $728,950 | 5.06% |
| 9 | GP-ACT III ACQUISITION CORP | GPATW | 49,950 | $500,999 | 3.47% |
| 10 | BITCOIN DEPOT INC | BTMWW | 230,642 | $415,156 | 2.88% |
| 11 | FS CREDIT OPPORTUNITIES CORP | FSCO | 60,000 | $382,200 | 2.65% |
| 12 | AERIES TECHNOLOGY INC | AERTW | 165,858 | $313,472 | 2.17% |
| 13 | IONQ INC | IONQ-WT | 170,399 | $252,191 | 1.75% |
| 14 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 18,025 | $192,868 | 1.34% |
| 15 | NET POWER INC | NPWR-WT | 70,248 | $160,868 | 1.12% |
| 16 | GOLDEN STAR ACQUISITION CORP | NVGLF | 200,000 | $72,800 | 0.50% |
| 17 | HIGH INCOME SECS FD | 42968F108 | 10,000 | $69,900 | 0.48% |
| 18 | INTUITIVE MACHINES INC | LUNR | 86,934 | $59,115 | 0.41% |
| 19 | NIKOLA CORP | NODK | 5,333 | $43,677 | 0.30% |
| 20 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 5,000 | $35,200 | 0.24% |
| 21 | CHURCHILL CAPITAL CORP VII | 17144M110 | 99,800 | $34,930 | 0.24% |
| 22 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $22,620 | 0.16% |
| 23 | MARS ACQUISITION CORP | G5870E124 | 92,650 | $22,199 | 0.15% |
| 24 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 108,314 | $16,247 | 0.11% |
| 25 | COMPASS DIGITAL ACQUISITN CO | COMP | 257,809 | $15,469 | 0.11% |
| 26 | WELSBACH TECH METALS ACQU CO | 950415117 | 124,737 | $14,943 | 0.10% |
| 27 | TMT ACQUISITION CORP | G89229135 | 42,000 | $14,322 | 0.10% |
| 28 | CLOVER LEAF CAPITAL CORP | 18915E121 | 63,850 | $14,175 | 0.10% |
| 29 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $13,005 | 0.09% |
| 30 | CETUS CAP ACQUISITION CORP | 15719Y121 | 45,000 | $12,821 | 0.09% |
| 31 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $10,000 | 0.07% |
| 32 | ALPHATIME ACQUISITION CORP | G0223V139 | 65,923 | $9,704 | 0.07% |
| 33 | OAK WOODS ACQUISITION CORP | 67190B120 | 33,000 | $8,250 | 0.06% |
| 34 | PINSTRIPES HOLDINGS INC | 06690B115 | 70,000 | $7,784 | 0.05% |
| 35 | NOVA VISION ACQUISITION CORP | G6759A134 | 35,000 | $5,600 | 0.04% |
| 36 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 72,923 | $5,287 | 0.04% |
| 37 | ALPHAVEST ACQUISITION CORP | G0283A116 | 46,250 | $4,500 | 0.03% |
| 38 | NORTHVIEW ACQUISITION CORP | 66718N129 | 36,366 | $3,720 | 0.03% |
| 39 | EFFECTOR THERAPEUTICS INC | 28202V207 | 10,557 | $3,063 | 0.02% |
| 40 | LOTUS TECHNOLOGY INC | LOTWW | 8,007 | $3,003 | 0.02% |
| 41 | NEW HORIZON AIRCRAFT LTD | HOVRW | 196,072 | $2,980 | 0.02% |
| 42 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 129,977 | $2,236 | 0.02% |
| 43 | VISION SENSING ACQUISITION C | 92838J111 | 74,602 | $1,485 | 0.01% |
| 44 | DIH HLDG US INC | 23290B114 | 34,301 | $1,372 | 0.01% |
| 45 | INSIGHT ACQUISITION CORP | 45784L118 | 25,000 | $975 | 0.01% |
| 46 | DUET ACQUISITION CORP | 26431Q114 | 27,775 | $417 | 0.00% |
| 47 | CALIDI BIOTHERAPEUTICS INC | CLDWW | 4,871 | $205 | 0.00% |