Filed: 8/14/2024ACC: 0001214659-24-014691
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $14.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$14.42M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$8.09M56.1%
COM NEW$2.53M17.5%
*W EXP 99/99/999$878.6K6.1%
COM SHS BEN INT$729.0K5.1%
UNIT 99/99/9999$501.0K3.5%
COMMON STOCK$382.2K2.7%
CL A ORD SHS$313.5K2.2%
Portfolio Concentration
Top 3$8.22M57.0%
4–10$4.79M33.2%
11–25$1.30M9.0%
Rest$110.6K0.8%
Top 3 weight
57.0%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
CORNERSTONE STRATEGIC VALUE
SOLEShares500K
TypeSH
Market value$3.85M
26.70%
Sole
500K
Shared
0.00
None
0.00
NIKOLA CORP
SOLEShares308.53K
TypeSH
Market value$2.53M
17.52%
Sole
308.53K
Shared
0.00
None
0.00
RIVERNORTH CAP AND INCM FD I
SOLEShares120K
TypeSH
Market value$1.84M
12.78%
Sole
120K
Shared
0.00
None
0.00
INDIA FD INC
SOLEShares66.03K
TypeSH
Market value$1.18M
8.18%
Sole
66.03K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares187.26K
TypePRN
Market value$799.6K
5.55%
Sole
187.26K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares100K
TypeSH
Market value$785.0K
5.44%
Sole
100K
Shared
0.00
None
0.00
INVESCO GALAXY BITCOIN ETF
SOLEShares12.20K
TypeSH
Market value$729.0K
5.06%
Sole
12.20K
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares49.95K
TypeSH
Market value$501.0K
3.47%
Sole
49.95K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares230.64K
TypeSH
Market value$415.2K
2.88%
Sole
230.64K
Shared
0.00
None
0.00
FS CREDIT OPPORTUNITIES CORP
SOLEShares60K
TypeSH
Market value$382.2K
2.65%
Sole
60K
Shared
0.00
None
0.00
AERIES TECHNOLOGY INC
SOLEShares165.86K
TypeSH
Market value$313.5K
2.17%
Sole
165.86K
Shared
0.00
None
0.00
IONQ INC
SOLEShares170.40K
TypePRN
Market value$252.2K
1.75%
Sole
170.40K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION
SOLEShares18.02K
TypeSH
Market value$192.9K
1.34%
Sole
18.02K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares70.25K
TypePRN
Market value$160.9K
1.12%
Sole
70.25K
Shared
0.00
None
0.00
GOLDEN STAR ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$72.8K
0.50%
Sole
200K
Shared
0.00
None
0.00
HIGH INCOME SECS FD
SOLEShares10K
TypeSH
Market value$69.9K
0.48%
Sole
10K
Shared
0.00
None
0.00
INTUITIVE MACHINES INC
SOLEShares86.93K
TypePRN
Market value$59.1K
0.41%
Sole
86.93K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares5K
TypeSH
Market value$35.2K
0.24%
Sole
5K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares99.80K
TypePRN
Market value$34.9K
0.24%
Sole
99.80K
Shared
0.00
None
0.00
MOUNTAIN CREST ACQSITN CORP
SOLEShares200K
TypeSH
Market value$22.6K
0.16%
Sole
200K
Shared
0.00
None
0.00
MARS ACQUISITION CORP
SOLEShares92.65K
TypeSH
Market value$22.2K
0.15%
Sole
92.65K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares108.31K
TypeSH
Market value$16.2K
0.11%
Sole
108.31K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares257.81K
TypePRN
Market value$15.5K
0.11%
Sole
257.81K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CO
SOLEShares124.74K
TypeSH
Market value$14.9K
0.10%
Sole
124.74K
Shared
0.00
None
0.00
TMT ACQUISITION CORP
SOLEShares42K
TypeSH
Market value$14.3K
0.10%
Sole
42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNERSTONE STRATEGIC VALUESOLE | COM | 500K | SH | $3.85M 26.70% | 500K | 0.00 | 0.00 |
NIKOLA CORPSOLE | COM NEW | 308.53K | SH | $2.53M 17.52% | 308.53K | 0.00 | 0.00 |
RIVERNORTH CAP AND INCM FD ISOLE | COM | 120K | SH | $1.84M 12.78% | 120K | 0.00 | 0.00 |
INDIA FD INCSOLE | COM | 66.03K | SH | $1.18M 8.18% | 66.03K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | *W EXP 99/99/999 | 187.26K | PRN | $799.6K 5.55% | 187.26K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 100K | SH | $785.0K 5.44% | 100K | 0.00 | 0.00 |
INVESCO GALAXY BITCOIN ETFSOLE | COM SHS BEN INT | 12.20K | SH | $729.0K 5.06% | 12.20K | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | UNIT 99/99/9999 | 49.95K | SH | $501.0K 3.47% | 49.95K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 230.64K | SH | $415.2K 2.88% | 230.64K | 0.00 | 0.00 |
FS CREDIT OPPORTUNITIES CORPSOLE | COMMON STOCK | 60K | SH | $382.2K 2.65% | 60K | 0.00 | 0.00 |
AERIES TECHNOLOGY INCSOLE | CL A ORD SHS | 165.86K | SH | $313.5K 2.17% | 165.86K | 0.00 | 0.00 |
IONQ INCSOLE | *W EXP 10/01/202 | 170.40K | PRN | $252.2K 1.75% | 170.40K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITIONSOLE | CLASS A COM | 18.02K | SH | $192.9K 1.34% | 18.02K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 70.25K | PRN | $160.9K 1.12% | 70.25K | 0.00 | 0.00 |
GOLDEN STAR ACQUISITION CORPSOLE | RIGHT 03/30/2025 | 200K | SH | $72.8K 0.50% | 200K | 0.00 | 0.00 |
HIGH INCOME SECS FDSOLE | SHS BEN INT | 10K | SH | $69.9K 0.48% | 10K | 0.00 | 0.00 |
INTUITIVE MACHINES INCSOLE | *W EXP 99/99/999 | 86.93K | PRN | $59.1K 0.41% | 86.93K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 5K | SH | $35.2K 0.24% | 5K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | *W EXP 02/29/202 | 99.80K | PRN | $34.9K 0.24% | 99.80K | 0.00 | 0.00 |
MOUNTAIN CREST ACQSITN CORPSOLE | RIGHT 08/30/2022 | 200K | SH | $22.6K 0.16% | 200K | 0.00 | 0.00 |
MARS ACQUISITION CORPSOLE | RIGHT 02/09/2028 | 92.65K | SH | $22.2K 0.15% | 92.65K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | RIGHT 12/08/2026 | 108.31K | SH | $16.2K 0.11% | 108.31K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | *W EXP 99/99/999 | 257.81K | PRN | $15.5K 0.11% | 257.81K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU COSOLE | RIGHT 12/22/2026 | 124.74K | SH | $14.9K 0.10% | 124.74K | 0.00 | 0.00 |
TMT ACQUISITION CORPSOLE | RIGHT 03/27/2028 | 42K | SH | $14.3K 0.10% | 42K | 0.00 | 0.00 |
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