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Name: |
Sea Otter Advisors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10013 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GIA |
Gigcapital 5 Ord Shs |
3 |
New |
$0.00 |
$3,918,000 |
356,532 |
3.73% |
3,918,000 |
356,532 |
1.207 |
N/A |
|
CNDB |
Concord Acquisition Corp Iii |
13 |
New |
$0.00 |
$1,837,000 |
174,000 |
1.75% |
1,837,000 |
174,000 |
0.504 |
N/A |
|
BHAC |
Crixus Bh3 Acquisition Co |
14 |
New |
$10.58 |
$1,703,000 |
162,785 |
1.62% |
1,703,000 |
162,785 |
0.707 |
N/A |
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JPC |
Nuveen Multi-Strategy Incom... |
18 |
New |
$7.22 |
$1,353,000 |
200,200 |
1.29% |
1,353,000 |
200,200 |
0.194 |
Closed - End Fund - Debt |
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FLME |
Flame Acquisition Corp. |
23 |
New |
$12.10 |
$1,139,000 |
100,000 |
1.08% |
1,139,000 |
100,000 |
0.348 |
N/A |
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ZTR |
Virtus Global Dividend & In... |
54 |
New |
$5.41 |
$272,000 |
49,426 |
0.26% |
272,000 |
49,426 |
0.202 |
Closed - End Fund - Debt |
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SIRI |
Sirius XM Radio Inc |
58 |
New |
$3.08 |
$219,000 |
40,000 |
0.21% |
219,000 |
40,000 |
0.001 |
Broadcasting - Radio |
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TINV.WS |
Grindr Equity Warrants Exp ... |
59 |
New |
$2.49 |
$214,000 |
118,100 |
0.2% |
214,000 |
118,100 |
1.312 |
N/A |
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GIM |
Templeton Global Income Fund |
61 |
New |
$3.85 |
$189,000 |
49,800 |
0.18% |
189,000 |
49,800 |
0.037 |
Closed - End Fund - F... |
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OMQS |
Omniq Ord Shs |
71 |
New |
$0.00 |
$63,000 |
96,128 |
0.06% |
63,000 |
96,128 |
1.307 |
N/A |
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MCAFR |
Mountain Crest Acquisition ... |
73 |
New |
$0.00 |
$60,000 |
300,000 |
0.06% |
60,000 |
300,000 |
0.333 |
N/A |
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RVNC |
Revance Therapeutics, Inc. |
88 |
New |
$4.27 |
$18,000 |
2,000 |
0.02% |
18,000 |
2,000 |
0.002 |
N/A |
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FLFVR |
Feutune Light Acquisition R... |
102 |
New |
$0.00 |
$7,000 |
87,513 |
0.01% |
7,000 |
87,513 |
1.472 |
N/A |
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MCAF |
Mountain Crest Acquisition ... |
198 |
New |
$0.00 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
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