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| Name: |
Sea Otter Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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| Holdings
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34 |
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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 |
|
LSXMA |
Liberty Media Corporation |
2 |
- |
$32.93 |
$4,857,000 |
169,000 |
4.62% |
892,000 |
13,218 |
0.168 |
Entertainment - Diver... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
4 |
- |
$9.93 |
$2,843,000 |
323,800 |
2.7% |
1,371,000 |
148,800 |
0.256 |
Closed - End Fund - Debt |
|
|
SRV |
Cushing Mlp Total Return Fund |
8 |
- |
$38.36 |
$2,363,000 |
69,721 |
2.25% |
2,363,000 |
69,721 |
3.198 |
Closed - End Fund - Debt |
|
|
TYG |
Tortoise Energy Infrastruct... |
11 |
- |
$4.86 |
$2,043,000 |
71,000 |
1.94% |
994,000 |
34,700 |
0.118 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
12 |
- |
$177.81 |
$1,864,000 |
7,500 |
1.77% |
12,000 |
100 |
0 |
Auto Manufacturers |
|
|
MIR.WS |
Mirion Technologies Equity ... |
17 |
- |
$0.00 |
$1,433,000 |
706,000 |
1.36% |
615,000 |
100,000 |
0.784 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
19 |
- |
$2.30 |
$1,331,000 |
302,457 |
1.27% |
-4,000 |
74,312 |
0.336 |
N/A |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
21 |
- |
$47.36 |
$1,215,000 |
30,300 |
1.16% |
852,000 |
20,000 |
0.215 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
26 |
- |
$42.36 |
$826,000 |
23,648 |
0.79% |
710,000 |
20,000 |
0.165 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
27 |
- |
$7.85 |
$783,000 |
22,045 |
0.74% |
625,000 |
17,839 |
0.848 |
N/A |
|
|
TTP |
Tortoise Pipeline & Energy ... |
28 |
- |
$4.07 |
$750,000 |
26,696 |
0.71% |
680,000 |
24,194 |
1.068 |
N/A |
|
|
AERT |
Aeries Technology Class A |
31 |
- |
$0.00 |
$725,000 |
290,131 |
0.69% |
725,000 |
290,131 |
1.261 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
33 |
- |
$9.83 |
$707,000 |
82,500 |
0.67% |
563,000 |
64,237 |
0.176 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
36 |
- |
$6.18 |
$632,000 |
111,510 |
0.6% |
496,000 |
86,510 |
0.124 |
N/A |
|
|
BTM |
Bitcoin Depot Ord Shs Class A |
38 |
- |
$0.00 |
$580,000 |
179,528 |
0.55% |
384,000 |
104,991 |
1.355 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
40 |
- |
$0.00 |
$551,000 |
250,328 |
0.52% |
98,000 |
145,855 |
2.781 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
42 |
- |
$0.00 |
$501,000 |
439,296 |
0.48% |
312,000 |
186,893 |
4.881 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
43 |
- |
$0.00 |
$500,000 |
60,000 |
0.48% |
137,000 |
10,000 |
0.002 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
44 |
- |
$32.83 |
$489,000 |
17,000 |
0.46% |
489,000 |
17,000 |
0.007 |
Entertainment - Diver... |
|
|
NDP |
Tortoise Energy Independenc... |
48 |
- |
$33.95 |
$349,000 |
12,181 |
0.33% |
187,000 |
7,081 |
0.658 |
N/A |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
50 |
- |
$0.00 |
$314,000 |
162,500 |
0.3% |
309,000 |
150,000 |
0.181 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
55 |
- |
$42.60 |
$266,000 |
7,335 |
0.25% |
111,000 |
2,500 |
0.096 |
N/A |
|
|
FPL |
First Trust New Opportuniti... |
56 |
- |
$7.76 |
$224,000 |
32,600 |
0.21% |
161,000 |
22,600 |
0.137 |
N/A |
|
|
VCIF |
Vertical Capital Income Fund |
60 |
- |
$7.97 |
$199,000 |
25,000 |
0.19% |
199,000 |
25,000 |
0.059 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
63 |
- |
$7.57 |
$125,000 |
16,475 |
0.12% |
110,000 |
14,331 |
0.143 |
Closed - End Fund - Debt |
|
|
TPZ |
Tortoise Power & Energy |
65 |
- |
$15.56 |
$95,000 |
6,788 |
0.09% |
24,000 |
1,474 |
0.098 |
N/A |
|
|
DMAQR |
Deep Medicine Acquisition R... |
66 |
- |
$0.00 |
$90,000 |
300,000 |
0.09% |
38,000 |
150,000 |
0.333 |
N/A |
|
|
ACAXR |
Alset Capital Acquisition R... |
68 |
- |
$0.00 |
$84,000 |
400,000 |
0.08% |
31,000 |
150,000 |
4.444 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
70 |
- |
$0.00 |
$66,000 |
146,100 |
0.06% |
58,000 |
100,000 |
0.162 |
N/A |
|
|
NKLA |
Nikola Inc |
72 |
- |
$33.97 |
$63,000 |
72,500 |
0.06% |
-4,000 |
30,000 |
0 |
N/A |
|
|
ATAKR |
Aurora Technology Acquisiti... |
76 |
- |
$0.00 |
$39,000 |
208,588 |
0.04% |
25,000 |
121,688 |
0.232 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
103 |
- |
$0.00 |
$7,000 |
10,000 |
0.01% |
7,000 |
10,000 |
0.111 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
109 |
- |
$0.00 |
$5,000 |
10,810 |
0% |
5,000 |
10,810 |
0.012 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
178 |
- |
$0.00 |
$0 |
45,931 |
0% |
0 |
45,931 |
0.51 |
N/A |
|
