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| Name: |
Sea Otter Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10013 |
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data |
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| Holdings
Found :
11 |
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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 |
|
WTMA |
Welsbach Technology Metals ... |
6 |
- |
$0.00 |
$2,729,000 |
253,837 |
2.59% |
-424,000 |
-42,255 |
2.536 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
15 |
- |
$18.23 |
$1,584,000 |
150,000 |
1.51% |
-486,000 |
-50,000 |
0.294 |
N/A |
|
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NSTB |
Northern Star Investment Or... |
16 |
- |
$0.00 |
$1,475,000 |
143,607 |
1.4% |
-40,000 |
-4,747 |
0.359 |
N/A |
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BRW |
Saba Capital Income & Oppor... |
25 |
- |
$7.21 |
$1,079,000 |
140,000 |
1.03% |
-3,000 |
-883 |
0.115 |
Closed - End Fund - Debt |
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OCAX |
Oca Acquisition Ord Shs Cla... |
32 |
- |
$0.00 |
$723,000 |
67,028 |
0.69% |
-3,187,000 |
-300,500 |
0.448 |
N/A |
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SAGA |
Sagaliam Acquisition Ord Sh... |
35 |
- |
$0.00 |
$656,000 |
60,105 |
0.62% |
-109,000 |
-8,589 |
0.5 |
N/A |
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MTAL/WS |
Metals Acquisition Equity W... |
37 |
- |
$0.00 |
$615,000 |
359,731 |
0.58% |
-135,000 |
-13,482 |
3.997 |
N/A |
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FORL |
Four Leaf Acquisition Corp |
41 |
- |
$0.00 |
$524,000 |
49,798 |
0.5% |
0 |
-202 |
0.909 |
N/A |
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KWEB |
Kraneshares Csi China Internet |
49 |
- |
$30.16 |
$343,000 |
12,700 |
0.33% |
-344,000 |
-12,400 |
0.007 |
N/A |
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OABIW |
Omniab Equity Warrant Exp 1... |
62 |
- |
$0.51 |
$150,000 |
145,317 |
0.14% |
-32,000 |
-27,700 |
1.615 |
N/A |
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PWUP |
Powerup Acquisition Ord Shs... |
97 |
- |
$0.00 |
$12,000 |
1,120 |
0.01% |
-4,000 |
-332 |
0.004 |
N/A |
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