Filed: 11/14/2024ACC: 0001214659-24-019145
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.78M
Total AUM (reported)
790.18K
Total Shares
Allocation by class
COM NEW$1.41M79.3%
COM$353.7K19.8%
*W EXP 99/99/999$15.7K0.9%
Portfolio Concentration
Top 3$1.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 790.18K
Sole
Full voting authority
790.18K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NIKOLA CORP
SOLEShares308.53K
TypeSH
Market value$1.41M
79.28%
Sole
308.53K
Shared
0.00
None
0.00
BITCOIN DEPOT INC
SOLEShares223.84K
TypeSH
Market value$353.7K
19.84%
Sole
223.84K
Shared
0.00
None
0.00
COMPASS DIGITAL ACQUISITN CO
SOLEShares257.81K
TypePRN
Market value$15.7K
0.88%
Sole
257.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIKOLA CORPSOLE | COM NEW | 308.53K | SH | $1.41M 79.28% | 308.53K | 0.00 | 0.00 |
BITCOIN DEPOT INCSOLE | COM | 223.84K | SH | $353.7K 19.84% | 223.84K | 0.00 | 0.00 |
COMPASS DIGITAL ACQUISITN COSOLE | *W EXP 99/99/999 | 257.81K | PRN | $15.7K 0.88% | 257.81K | 0.00 | 0.00 |