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Name: |
Sea Otter Advisors LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10013 |
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Holdings
Found :
93 |
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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 |
|
OXY.WS |
Occidental Petroleum Equity... |
1 |
- |
$0.00 |
$37,794,000 |
998,510 |
35.93% |
-5,152,000 |
0 |
1.109 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
5 |
- |
$0.00 |
$2,828,000 |
265,316 |
2.69% |
26,000 |
0 |
0.898 |
N/A |
|
TLGY |
Tlgy Acquisition Corp |
7 |
- |
$0.00 |
$2,448,000 |
220,916 |
2.33% |
25,000 |
0 |
0.96 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
9 |
- |
$10.93 |
$2,304,000 |
214,485 |
2.19% |
39,000 |
0 |
1.417 |
N/A |
|
ACAC |
Acri Capital Acquisition Corp |
10 |
- |
$0.00 |
$2,268,000 |
205,050 |
2.16% |
29,000 |
0 |
2.376 |
N/A |
|
MARX |
Mars Acquisition Corp. |
20 |
- |
$10.78 |
$1,276,000 |
120,000 |
1.21% |
17,000 |
0 |
0.976 |
N/A |
|
USCT |
Tkb Critical Technologies 1 |
22 |
- |
$0.00 |
$1,150,000 |
105,018 |
1.09% |
17,000 |
0 |
0.456 |
N/A |
|
GDST |
Goldenstone Acquisition Ltd. |
24 |
- |
$11.07 |
$1,096,000 |
101,964 |
1.04% |
2,000 |
0 |
1.342 |
N/A |
|
TMTC |
Tmt Acquisition Corp. |
29 |
- |
$10.86 |
$742,000 |
70,000 |
0.71% |
10,000 |
0 |
0.86 |
N/A |
|
AIB |
Aib Acquisition Corp |
30 |
- |
$0.00 |
$738,000 |
64,258 |
0.7% |
-5,000 |
0 |
0.705 |
N/A |
|
ASCB |
Spac Ii Acquisition Corp. |
34 |
- |
$11.09 |
$706,000 |
64,985 |
0.67% |
-2,000 |
0 |
0.32 |
N/A |
|
OAKU |
Oak Woods Acquisition Ord S... |
39 |
- |
$0.00 |
$579,000 |
55,000 |
0.55% |
4,000 |
0 |
0.903 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
45 |
- |
$0.00 |
$473,000 |
45,000 |
0.45% |
2,000 |
0 |
0.598 |
N/A |
|
JOBY.WS |
Joby Aviation Equity Warran... |
46 |
- |
$0.00 |
$392,000 |
321,268 |
0.37% |
-6,000 |
0 |
0.357 |
N/A |
|
ACBA |
Ace Global Business Acquisi... |
47 |
- |
$12.23 |
$380,000 |
32,152 |
0.36% |
5,000 |
0 |
0.531 |
N/A |
|
XOP |
SPDR S&P Oil & Gas Explorat... |
51 |
- |
$151.59 |
$301,000 |
2,200 |
0.29% |
-24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
NVG |
Nuveen Insured Dividend Adv... |
53 |
- |
$12.00 |
$296,000 |
25,000 |
0.28% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
NZF |
Nuveen Dividend Advantage M... |
52 |
- |
$12.07 |
$296,000 |
25,000 |
0.28% |
35,000 |
0 |
0.134 |
Closed - End Fund - Debt |
|
MACA |
Moringa Acquisition Corp |
57 |
- |
$11.16 |
$223,000 |
20,550 |
0.21% |
0 |
0 |
0.172 |
N/A |
|
HCMA |
Hcm Acquisition Corp |
64 |
- |
$0.00 |
$107,000 |
9,574 |
0.1% |
2,000 |
0 |
0.033 |
N/A |
|
PAYOW |
Payoneer Global Equity Warr... |
67 |
- |
$0.00 |
$89,000 |
260,000 |
0.08% |
-122,000 |
0 |
0.289 |
N/A |
|
NML |
Neuberger Berman MLP Income... |
69 |
- |
$7.59 |
$69,000 |
10,000 |
0.07% |
0 |
0 |
0.018 |
N/A |
|
GAQWS |
Generation Asia I Acquisiti... |
74 |
- |
$0.00 |
$56,000 |
466,477 |
0.05% |
0 |
0 |
5.183 |
N/A |
|
TCOAWS |
Trajectory Alpha Acquisitio... |
75 |
- |
$0.00 |
$52,000 |
530,292 |
0.05% |
0 |
0 |
5.892 |
N/A |
|
COEP |
Coeptis Therapeutics Holdin... |
77 |
- |
$0.38 |
$35,000 |
45,000 |
0.03% |
-17,000 |
0 |
0.879 |
N/A |
|
MBTCR |
Nocturne Acquisition Rights |
78 |
- |
$0.00 |
$33,000 |
201,688 |
0.03% |
-2,000 |
0 |
0.224 |
N/A |
|
PFTAW |
Portage Fintech Acquisition... |
79 |
- |
$0.00 |
$32,000 |
266,631 |
0.03% |
9,000 |
0 |
2.963 |
N/A |
|
CURI |
Curiositystream Ord Shs Cla... |
80 |
- |
$1.15 |
$29,000 |
53,900 |
0.03% |
-9,000 |
0 |
0.113 |
N/A |
|
CONXW |
Conx Equity Warrant Exp 30t... |
81 |
- |
$0.00 |
$28,000 |
91,631 |
0.03% |
14,000 |
0 |
0.126 |
N/A |
|
SST |
System1 Ord Shs Class A |
82 |
- |
$1.75 |
$28,000 |
12,500 |
0.03% |
13,000 |
0 |
0 |
N/A |
|
BYN.WS |
Banyan Acquisition Equity W... |
83 |
- |
$0.00 |
$26,000 |
70,000 |
0.02% |
13,000 |
0 |
0.778 |
N/A |
|
MCAGR |
Mountain Crest Acquisition ... |
84 |
- |
$0.00 |
$22,000 |
200,000 |
0.02% |
-18,000 |
0 |
2.592 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
85 |
- |
$0.00 |
$22,000 |
332,556 |
0.02% |
0 |
0 |
0 |
N/A |
|
BREZR |
Breeze Holdings Acquisition... |
86 |
- |
$0.00 |
$21,000 |
325,889 |
0.02% |
-5,000 |
0 |
0.362 |
N/A |
|
LCAAW |
L Catterton Asia Acquisitio... |
87 |
- |
$0.00 |
$19,000 |
29,000 |
0.02% |
4,000 |
0 |
0.032 |
N/A |
|
IVCBW |
Investcorp Europe Acquisiti... |
89 |
- |
$0.00 |
$17,000 |
74,872 |
0.02% |
-5,000 |
0 |
0.083 |
N/A |
|
ASCAR |
A Spac I Acquisition Right |
91 |
- |
$0.00 |
$15,000 |
100,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
GLLIR |
Globalink Investment Rights... |
90 |
- |
$0.00 |
$15,000 |
140,000 |
0.01% |
-3,000 |
0 |
2.667 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
92 |
- |
$0.00 |
$14,000 |
225,000 |
0.01% |
3,000 |
0 |
1.453 |
N/A |
|
IGTAR |
Inception Growth Acquisitio... |
93 |
- |
$0.00 |
$14,000 |
108,314 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
94 |
- |
$0.00 |
$13,000 |
257,809 |
0.01% |
-44,000 |
0 |
3.198 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
96 |
- |
$0.00 |
$13,000 |
200,000 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
95 |
- |
$0.00 |
$13,000 |
100,000 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
99 |
- |
$0.00 |
$10,000 |
97,212 |
0.01% |
0 |
0 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
98 |
- |
$0.00 |
$10,000 |
173,983 |
0.01% |
-2,000 |
0 |
0.301 |
N/A |
|
BRKHW |
Burtech Acquisition Equity ... |
100 |
- |
$0.00 |
$9,000 |
105,000 |
0.01% |
7,000 |
0 |
0.191 |
N/A |
|
ATEK.WS |
Athena Technology Acquisiti... |
101 |
- |
$0.00 |
$9,000 |
66,842 |
0.01% |
0 |
0 |
0 |
N/A |
|
NOVVR |
Nova Vision Acquisition Rights |
104 |
- |
$0.00 |
$7,000 |
35,000 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
WTMAR |
Welsbach Technology Metals ... |
105 |
- |
$0.00 |
$6,000 |
124,737 |
0.01% |
-10,000 |
0 |
1.386 |
N/A |
|
ADOCR |
Edoc Acquisition Rights Exp... |
107 |
- |
$0.00 |
$5,000 |
64,859 |
0% |
-1,000 |
0 |
0 |
N/A |
|
BREZW |
Breeze Holdings Acquisition... |
108 |
- |
$0.00 |
$5,000 |
34,799 |
0% |
-2,000 |
0 |
0 |
N/A |
|
EVE.WS |
Eve Mobility Acquisition Eq... |
110 |
- |
$0.00 |
$5,000 |
83,018 |
0% |
0 |
0 |
0 |
N/A |
|
HNRAWS |
Hnr Acquisition Equity Warr... |
112 |
- |
$0.00 |
$5,000 |
51,493 |
0% |
0 |
0 |
0 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
106 |
- |
$0.00 |
$5,000 |
48,379 |
0% |
0 |
0 |
1.18 |
N/A |
|
RWODR |
Redwoods Acquisition Rights |
111 |
- |
$0.00 |
$5,000 |
65,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
116 |
- |
$0.00 |
$4,000 |
66,550 |
0% |
0 |
0 |
0 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
115 |
- |
$0.00 |
$4,000 |
50,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
EFTRW |
Effector Therapeutics Equit... |
113 |
- |
$0.00 |
$4,000 |
25,000 |
0% |
2,000 |
0 |
0.63 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
114 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
-12,000 |
0 |
0 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
117 |
- |
$0.00 |
$3,000 |
150,000 |
0% |
-10,000 |
0 |
0.374 |
N/A |
|
EVGRW |
Evergreen Equity Warrant Ex... |
118 |
- |
$0.00 |
$3,000 |
150,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
NVACR |
Northview Acquisition Rights |
119 |
- |
$0.00 |
$3,000 |
36,366 |
0% |
-3,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
126 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
121 |
- |
$0.00 |
$2,000 |
10,000 |
0% |
0 |
0 |
0.011 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
122 |
- |
$0.00 |
$2,000 |
74,732 |
0% |
-2,000 |
0 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
125 |
- |
$0.00 |
$2,000 |
47,511 |
0% |
0 |
0 |
0 |
N/A |
|
APACW |
Stonebridge Acquisition Equ... |
124 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
ADOCW |
Edoc Acquisition Equity War... |
120 |
- |
$0.00 |
$2,000 |
191,259 |
0% |
-4,000 |
0 |
2.553 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
127 |
- |
$0.00 |
$2,000 |
25,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
123 |
- |
$0.00 |
$2,000 |
33,333 |
0% |
-2,000 |
0 |
0 |
N/A |
|
NOVVW |
Nova Vision Acquisition Equ... |
139 |
- |
$0.00 |
$1,000 |
35,000 |
0% |
0 |
0 |
0 |
N/A |
|
RWODW |
Redwoods Acquisition Equity... |
137 |
- |
$0.00 |
$1,000 |
65,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
141 |
- |
$0.00 |
$1,000 |
37,400 |
0% |
0 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
135 |
- |
$0.00 |
$1,000 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
CFFSW |
Cf Acquisition Vii Equity W... |
132 |
- |
$0.00 |
$1,000 |
26,666 |
0% |
0 |
0 |
0 |
N/A |
|
KYCHW |
Keyarch Acquisition Equity ... |
136 |
- |
$0.00 |
$1,000 |
42,097 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
129 |
- |
$0.00 |
$1,000 |
57,132 |
0% |
-2,000 |
0 |
0 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
133 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
HHLA.WS |
Hh&l Acquisition Equity War... |
128 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
0 |
0 |
3.205 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
140 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
OTECW |
Oceantech Acquisitions I Eq... |
138 |
- |
$0.00 |
$1,000 |
50,000 |
0% |
0 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
134 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
DUETW |
Duet Acquisition Equity War... |
131 |
- |
$0.00 |
$1,000 |
28,975 |
0% |
0 |
0 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
130 |
- |
$0.00 |
$1,000 |
29,377 |
0% |
-1,000 |
0 |
0.326 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
199 |
- |
$0.00 |
$0 |
237 |
0% |
0 |
0 |
0 |
N/A |
|
GLLIW |
Globalink Investment Equity... |
152 |
- |
$0.00 |
$0 |
140,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
163 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
PUCKW |
Goal Acquisitions Equity Wa... |
151 |
- |
$0.00 |
$0 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
SAGAR |
Sagaliam Acquisition Rights |
202 |
- |
$0.00 |
$0 |
5,395 |
0% |
-1,000 |
0 |
0 |
N/A |
|
VSACW |
Vision Sensing Acquisition ... |
200 |
- |
$0.00 |
$0 |
75,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
FLAG.WS |
First Light Acquisition Gro... |
175 |
- |
$0.00 |
$0 |
4,871 |
0% |
-1,000 |
0 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
197 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
TMKRW |
Tastemaker Acquisition Equi... |
203 |
- |
$0.00 |
$0 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|