Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Sea Otter Advisors LLC
  City: NEW YORK
  State: NY
  Zip: 10013
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $15,089,000
  Total Value Change : $-90,087,000
  Securities Held Change : -130
   
All Securities Held : 42
  New Positions : 8
  Closed Positions : 126
  Increased Positions : 6
  Unchanged Positions : 22
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 1 - $0.00 $2,299,000 205,050 15.24% 31,000 0 2.376    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 2 - $11.10 $1,124,000 101,964 7.45% 28,000 0 1.342    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 3 - $0.00 $1,089,000 99,337 7.22% -1,640,000 -154,500 0.992    N/A
   (FEI)1 Year Chart         FEI First Trust Mlp & Energy In... 4 - $9.83 $912,000 94,330 6.04% 205,000 11,830 0.202    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 5 - $12.10 $904,000 82,500 5.99% -235,000 -17,500 0.287    N/A
   (RSF)1 Year Chart         RSF Rivernorth Marketplace Lend... 6 New $15.19 $793,000 50,000 5.26% 793,000 50,000 0.556    N/A
   (AIB)1 Year Chart         AIB Aib Acquisition Corp 7 - $0.00 $747,000 64,258 4.95% 9,000 0 0.705    N/A
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 8 - $5.48 $706,000 126,800 4.68% 434,000 77,374 0.518    Closed - End Fund - Debt
   (AERT)1 Year Chart         AERT Aeries Technology Class A 9 - $0.00 $514,000 200,000 3.41% -211,000 -90,131 0.869    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 10 - $0.00 $484,000 255,186 3.21% -96,000 75,658 1.926    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 11 - $0.00 $330,000 30,811 2.19% -194,000 -18,987 0.562    N/A
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 12 - $7.76 $307,000 40,118 2.03% 83,000 7,518 0.168    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 13 - $10.57 $204,000 19,409 1.35% -1,499,000 -143,376 0.084    N/A
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 14 - $0.00 $152,000 10,557 1.01% 152,000 10,557 0.026    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 15 - $0.00 $62,000 325,889 0.41% 41,000 0 0.362    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 16 - $0.00 $57,000 300,000 0.38% -3,000 0 0.333    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 17 - $33.97 $55,000 52,500 0.36% -8,000 -20,000 0.005    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 18 - $0.00 $50,000 200,000 0.33% 37,000 0 0.222    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 19 - $0.00 $34,000 204,588 0.23% 1,000 2,900 0.227    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 20 - $0.00 $24,000 200,000 0.16% 2,000 0 2.222    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 21 - $0.00 $21,000 108,314 0.14% 7,000 0 1.203    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 22 - $0.00 $19,000 100,000 0.13% 4,000 0 1.111    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 23 New $0.00 $18,000 100,000 0.12% 18,000 100,000 0.111    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 24 - $0.00 $15,000 140,000 0.1% 0 0 1.556    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 25 - $0.00 $14,000 65,000 0.09% 9,000 0 0.072    N/A
   (COEP)1 Year Chart         COEP Coeptis Therapeutics Holdin... 26 - $0.35 $13,000 45,000 0.09% -22,000 0 0.879    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 27 - $0.00 $10,000 124,737 0.07% 4,000 0 1.386    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 28 - $0.00 $9,000 35,000 0.06% 2,000 0 0.389    N/A
   (CLOER)1 Year Chart         CLOER Clover Leaf Capital Rights 30 New $0.00 $8,000 63,850 0.05% 8,000 63,850 0    N/A
   (FLFVR)1 Year Chart         FLFVR Feutune Light Acquisition R... 29 - $0.00 $8,000 87,513 0.05% 1,000 0 1.043    N/A
   (OAKUR)1 Year Chart         OAKUR Oak Woods Acquisition Corpo... 31 - $0.15 $6,000 33,000 0.04% 1,000 0 0.367    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 32 - $0.00 $5,000 36,366 0.03% 2,000 0 0.04    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 69 Closed $0.00 $0 0 0% -89,000 -260,000 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 95 Closed $0.00 $0 0 0% 0 -5,395 0    N/A
   (ABLLW)1 Year Chart         ABLLW Abacus Life Equity Warrant ... 127 Closed $0.00 $0 0 0% -7,000 -10,000 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 37 Closed $0.00 $0 0 0% -1,837,000 -174,000 0    N/A
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 62 Closed $3.89 $0 0 0% -189,000 -49,800 0    Closed - End Fund - F...
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 82 Closed $0.00 $0 0 0% -615,000 -359,731 0    N/A
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 114 Closed $1.04 $0 0 0% -29,000 -53,900 0    N/A
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 146 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 101 Closed $34.26 $0 0 0% -349,000 -12,181 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 133 Closed $0.00 $0 0 0% -13,000 -100,000 0    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 43 Closed $0.00 $0 0 0% -392,000 -321,268 0    N/A
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 88 Closed $12.06 $0 0 0% -296,000 -25,000 0    Closed - End Fund - Debt
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 120 Closed $0.00 $0 0 0% -28,000 -91,631 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 152 Closed $177.81 $0 0 0% -1,864,000 -7,500 0    Auto Manufacturers
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 55 Closed $0.00 $0 0 0% -1,000 -35,000 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 75 Closed $0.00 $0 0 0% -10,000 -173,983 0    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 107 Closed $0.00 $0 0 0% -17,000 -74,872 0    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 139 Closed $7.72 $0 0 0% -69,000 -10,000 0    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 158 Closed $4.86 $0 0 0% -2,043,000 -71,000 0    Closed - End Fund - E...
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 68 Closed $0.00 $0 0 0% -2,000 -74,732 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 94 Closed $0.00 $0 0 0% 0 -10,000 0    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 126 Closed $9.01 $0 0 0% -1,584,000 -150,000 0    N/A
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 36 Closed $43.27 $0 0 0% -826,000 -23,648 0    N/A
   (SST)1 Year Chart         SST System1 Ord Shs Class A 61 Closed $1.55 $0 0 0% -28,000 -12,500 0    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 81 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 113 Closed $0.00 $0 0 0% -1,150,000 -105,018 0    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 145 Closed $32.83 $0 0 0% -489,000 -17,000 0    Entertainment - Diver...
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 100 Closed $0.00 $0 0 0% -2,448,000 -220,916 0    N/A
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 132 Closed $8.06 $0 0 0% -199,000 -25,000 0    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 42 Closed $11.14 $0 0 0% -706,000 -64,985 0    N/A
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 87 Closed $11.98 $0 0 0% -296,000 -25,000 0    Closed - End Fund - Debt
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 119 Closed $2.08 $0 0 0% -214,000 -118,100 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 151 Closed $0.00 $0 0 0% -5,000 -48,379 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 54 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 74 Closed $0.00 $0 0 0% -4,000 -200,000 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 106 Closed $0.00 $0 0 0% 0 -237 0    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 138 Closed $0.00 $0 0 0% -501,000 -439,296 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 157 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 47 Closed $48.37 $0 0 0% -1,215,000 -30,300 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 67 Closed $0.00 $0 0 0% -5,000 -64,859 0    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 93 Closed $0.59 $0 0 0% -150,000 -145,317 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 125 Closed $0.00 $0 0 0% -1,000 -12,500 0    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... 35 Closed $0.00 $0 0 0% -5,000 -34,799 0    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 60 Closed $3.01 $0 0 0% -219,000 -40,000 0    Broadcasting - Radio
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 80 Closed $0.00 $0 0 0% -19,000 -29,000 0    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 112 Closed $0.00 $0 0 0% -1,475,000 -143,607 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 144 Closed $0.00 $0 0 0% -1,000 -57,132 0    N/A
   (IONQ.WS)1 Year Chart         IONQ.WS Ionq Equity Warrants Exp 01... 72 Closed $2.18 $0 0 0% -1,331,000 -302,457 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 99 Closed $0.00 $0 0 0% -2,000 -50,000 0    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 131 Closed $0.00 $0 0 0% -473,000 -45,000 0    N/A
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 41 Closed $0.00 $0 0 0% 0 -45,931 0    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 86 Closed $0.00 $0 0 0% -500,000 -60,000 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 118 Closed $0.00 $0 0 0% -5,000 -83,018 0    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 150 Closed $0.00 $0 0 0% -4,000 -25,000 0    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 53 Closed $0.00 $0 0 0% -1,433,000 -706,000 0    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 73 Closed $9.95 $0 0 0% -2,843,000 -323,800 0    Closed - End Fund - Debt
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 105 Closed $0.00 $0 0 0% -22,000 -332,556 0    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 137 Closed $7.16 $0 0 0% -1,353,000 -200,200 0    Closed - End Fund - Debt
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 156 Closed $0.00 $0 0 0% -1,000 -29,377 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 46 Closed $0.00 $0 0 0% -26,000 -70,000 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 92 Closed $0.00 $0 0 0% -12,000 -1,120 0    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 124 Closed $0.00 $0 0 0% -84,000 -400,000 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 34 Closed $0.00 $0 0 0% -9,000 -66,842 0    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 59 Closed $0.00 $0 0 0% -656,000 -60,105 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 79 Closed $0.00 $0 0 0% -4,000 -66,550 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 111 Closed $0.00 $0 0 0% 0 -12,500 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 143 Closed $0.00 $0 0 0% -1,000 -12,500 0    N/A
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 49 Closed $43.84 $0 0 0% -266,000 -7,335 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us