Institutional Manager · CIK 0001944662
Sea Otter Advisors LLC
Miami, FL · File #028-22697
Latest AUM
$1.8M
Positions
5
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CORNERSTONE STRATEGIC VALUE | 21924B302 | -500,000 | -$3.9M | $0 |
| EXITED | RIVERNORTH CAP AND INCM FD I | 76882B108 | -120,000 | -$1.8M | $0 |
| EXITED | INDIA FD INC | 454089103 | -66,032 | -$1.2M | $0 |
| EXITED | SABLE OFFSHORE CORP | 78574H112 | -187,260 | -$799,600 | $0 |
| EXITED | CORNERSTONE TOTAL RETURN FD | 21924U300 | -100,000 | -$785,000 | $0 |
| EXITED | INVESCO GALAXY BITCOIN ETF | 46091J101 | -12,200 | -$728,950 | $0 |
| EXITED | GP-ACT III ACQUISITION CORP | G4035N111 | -49,950 | -$500,999 | $0 |
| EXITED | FS CREDIT OPPORTUNITIES CORP | 30290Y101 | -60,000 | -$382,200 | $0 |
| EXITED | AERIES TECHNOLOGY INC | G0136H102 | -165,858 | -$313,472 | $0 |
| EXITED | IONQ INC | 46222L116 | -170,399 | -$252,191 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $1.8M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $14.4M
- 13F HOLDINGS REPORTQ/E Mar 2024116 pos · $20.6M
- 13F HOLDINGS REPORTQ/E Dec 2023264 pos · $179.2M
Top 5 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NIKOLA CORP | 654110303 | 200,700 | $919,206 | 51.57% |
| 2 | NIKOLA CORP | 654110303 | 102,500 | $469,450 | 26.34% |
| 3 | BITCOIN DEPOT INC | 09174P105 | 223,842 | $353,670 | 19.84% |
| 4 | NIKOLA CORP | 654110303 | 5,333 | $24,425 | 1.37% |
| 5 | COMPASS DIGITAL ACQUISITN CO | G2476C123 | 257,809 | $15,726 | 0.88% |