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Sea Otter Advisors LLC Top Holdings and 13F Report (2023)

About Sea Otter Advisors LLC

Investment Activity

  • Sea Otter Advisors LLC has $1.78 million in total holdings as of September 30, 2023.
  • Sea Otter Advisors LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 643.61% of the portfolio was sold this quarter.
  • This quarter, Sea Otter Advisors LLC has purchased 45 new stocks and bought additional shares in 0 stocks.
  • Sea Otter Advisors LLC sold shares of 1 stock and completely divested from 42 stocks this quarter.

Largest Holdings

NIKOLA CORP
$1,413,081
Bitcoin Depot
$353,670
Compass Digital Acquisition
$15,726

Largest Sales this Quarter

Bitcoin Depot
6,800 shares (about $10.74K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSea Otter Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NIKOLA CORP
$1,413,0810.0%308,53379.3%COM NEW
Bitcoin Depot Inc. stock logo
BTM
Bitcoin Depot
$353,670$10,744 ▼-2.9%223,84219.8%Finance
CDAQW
Compass Digital Acquisition
$15,7260.0%257,8090.9%Financial Services
CORNERSTONE STRATEGIC VALUE
$0$3,850,000 ▼-100.0%00.0%COM
RiverNorth Capital and Income Fund, Inc. stock logo
RSF
RiverNorth Capital and Income Fund
$0$1,843,200 ▼-100.0%00.0%Miscellaneous
The India Fund, Inc. stock logo
IFN
The India Fund
$0$1,179,332 ▼-100.0%00.0%Finance
SABLE OFFSHORE CORP
$0$799,600 ▼-100.0%00.0%*W EXP 99/99/999
CORNERSTONE TOTAL RETURN FD
$0$785,000 ▼-100.0%00.0%COM
INVESCO GALAXY BITCOIN ETF
$0$728,950 ▼-100.0%00.0%COM SHS BEN INT
GP-ACT III ACQUISITION CORP
$0$500,999 ▼-100.0%00.0%UNIT 99/99/9999
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$0$382,200 ▼-100.0%00.0%Financial Services
AERIES TECHNOLOGY INC
$0$313,472 ▼-100.0%00.0%CL A ORD SHS
IONQ INC
$0$252,191 ▼-100.0%00.0%*W EXP 10/01/202
BHAC
BARINGTON / HIL/SH
$0$192,868 ▼-100.0%00.0%Finance
NET POWER INC
$0$160,868 ▼-100.0%00.0%*W EXP 06/08/202
GODNR
Golden Star Acquisition
$0$72,800 ▼-100.0%00.0%
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$0$69,900 ▼-100.0%00.0%Finance
Intuitive Machines, Inc. stock logo
LUNRW
Intuitive Machines
$0$59,115 ▼-100.0%00.0%Industrials
SABA CAPITAL INCOME & OPRNT
$0$35,200 ▼-100.0%00.0%SHS NEW
CHURCHILL CAPITAL CORP VII
$0$34,930 ▼-100.0%00.0%*W EXP 02/29/202
MCAGR
Mountain Crest Acquisition Corp. V
$0$22,620 ▼-100.0%00.0%Finance, Insurance, And Real Estate
MARXR
Mars Acquisition
$0$22,199 ▼-100.0%00.0%--
IGTAR
Inception Growth Acquisition
$0$16,247 ▼-100.0%00.0%Finance, Insurance, And Real Estate
Welsbach Technology Metals Acquisition Corp. stock logo
WTMAR
Welsbach Technology Metals Acquisition
$0$14,943 ▼-100.0%00.0%Manufacturing
TMTCR
TMT Acquisition
$0$14,322 ▼-100.0%00.0%--
CLOER
Clover Leaf Capital
$0$14,175 ▼-100.0%00.0%Services
Coeptis Therapeutics Holdings, Inc. stock logo
COEP
Coeptis Therapeutics
$0$13,005 ▼-100.0%00.0%Medical
CETUR
Cetus Capital Acquisition
$0$12,821 ▼-100.0%00.0%--
CSLMR
CSLM Acquisition
$0$10,000 ▼-100.0%00.0%Finance, Insurance, And Real Estate
ATMCR
AlphaTime Acquisition
$0$9,704 ▼-100.0%00.0%--
OAKUR
Oak Woods Acquisition
$0$8,250 ▼-100.0%00.0%--
PINSTRIPES HOLDINGS INC
$0$7,784 ▼-100.0%00.0%*W EXP 09/30/202
NOVVR
Nova Vision Acquisition
$0$5,600 ▼-100.0%00.0%Finance, Insurance, And Real Estate
IVCBW
Investcorp Europe Acquisition Corp I
$0$5,287 ▼-100.0%00.0%Financial Services
ATMVR
AlphaVest Acquisition
$0$4,500 ▼-100.0%00.0%
NVACR
NorthView Acquisition
$0$3,720 ▼-100.0%00.0%Manufacturing
EFFECTOR THERAPEUTICS INC
$0$3,063 ▼-100.0%00.0%COM NEW
LOTUS TECHNOLOGY INC
$0$3,003 ▼-100.0%00.0%*W EXP 02/22/202
NEW HORIZON AIRCRAFT LTD
$0$2,980 ▼-100.0%00.0%*W EXP 99/99/999
AUSTRALIAN OILSEEDS HLDGS LT
$0$2,236 ▼-100.0%00.0%*W EXP 11/16/202
VSACW
Vision Sensing Acquisition
$0$1,485 ▼-100.0%00.0%Financial Services
DIH HLDG US INC
$0$1,372 ▼-100.0%00.0%*W EXP 04/20/202
INAQW
Insight Acquisition
$0$975 ▼-100.0%00.0%Financial Services
DUETW
DUET Acquisition
$0$417 ▼-100.0%00.0%Financial Services
CALIDI BIOTHERAPEUTICS INC
$0$205 ▼-100.0%00.0%*W EXP 03/14/202

Showing largest 100 holdings. View all holdings.
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