AI Portfolio Summary
In 2024 Q3, Sea Otter Advisors LLC maintained a portfolio of 47 distinct positions. Conversely, Sea Otter Advisors LLC completely exited their position in CALIDI BIOTHERAPEUTI.
Total Positions
47
Quarter
2024 Q3
Top Holding
NKLAQ (51.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NKLAQ
PUT
NIKOLA CORP
|
PUT Option | 51.57% | 11.40% |
#1
2
Prev: #3
|
7.0 | no change | no change |
P
S
|
200,700 | $919,206 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKLAQ
CALL
NIKOLA CORP
|
CALL Option | 26.34% | 5.82% |
#2
3
Prev: #5
|
6.5 | no change | no change |
P
S
|
102,500 | $469,450 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTM
BITCOIN DEPOT I...
|
Financial Services | 19.84% | 2.88% |
#3
7
Prev: #10
|
5.5 | -6,800 | -2.9% |
P
S
|
223,842 | $353,670 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKLAQ
NIKOLA CORP
|
Industrials | 1.37% | 0.30% |
#4
15
Prev: #19
|
2.0 | no change | no change |
P
S
|
5,333 | $24,425 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CDAWF
COMPASS DIGITAL...
|
Unknown | 0.88% | 0.11% |
#5
20
Prev: #25
|
1.9 | no change | no change |
P
S
|
257,809 | $15,726 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLDWW
CALIDI BIOTHERA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 | -4,871 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
DUET ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #46) |
0.0 | -27,775 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
INSIGHT ACQUISI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 | -34,301 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
VISION SENSING ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 | -74,602 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
COOTW
AUSTRALIAN OILS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #42) |
0.0 | -129,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOVRW
NEW HORIZON AIR...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #41) |
0.0 | -196,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOTWW
LOTUS TECHNOLOG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #40) |
0.0 | -8,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFTR
EFFECTOR THERAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #39) |
0.0 | -10,557 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVACR
NORTHVIEW ACQUI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 | -36,366 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 | -46,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVCWF
INVESTCORP EURO...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #36) |
0.0 | -72,923 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
NOVA VISION ACQ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #35) |
0.0 | -35,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PNSTW
PINSTRIPES HOLD...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #34) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OAKUR
OAK WOODS ACQUI...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.0 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATMCR
ALPHATIME ACQUI...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #32) |
0.0 | -65,923 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSLRF
CSLM ACQUISITIO...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #31) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CETUS CAP ACQUI...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #30) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
COEPTIS THERAPE...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #29) |
0.0 | -45,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
CLOVER LEAF CAP...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #28) |
0.0 | -63,850 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
N/A
TMT ACQUISITION...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #27) |
0.0 | -42,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
WTMAR
WELSBACH TECH M...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #26) |
0.0 | -124,737 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IGTAR
INCEPTION GROWT...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #24) |
0.0 | -108,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
MARS ACQUISITIO...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #23) |
0.0 | -92,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
MCAGR
MOUNTAIN CREST ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #22) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
CHURCHILL CAPIT...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #21) |
0.0 | -99,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #20) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
INTUITIVE MACHI...
|
—
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #18) |
0.0 | -86,934 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
PCF
HIGH INCOME SEC...
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #17) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
GOLDEN STAR ACQ...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #16) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NPWR/WS
NET POWER INC
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #15) |
0.0 | -70,248 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BHAC
FOCUS IMPACT BH...
|
Financial Services | 0.00% | 1.34% |
Sold All 😨
(Was: #14) |
0.0 | -18,025 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IONQ/WS
IONQ INC
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #13) |
0.0 | -170,399 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AERT
AERIES TECHNOLO...
|
Industrials | 0.00% | 2.17% |
Sold All 😨
(Was: #12) |
0.0 | -165,858 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.00% | 2.65% |
Sold All 😨
(Was: #11) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPATU
GP-ACT III ACQU...
|
Financial Services | 0.00% | 3.47% |
Sold All 😨
(Was: #9) |
0.0 | -49,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BTCO
INVESCO GALAXY ...
|
Bond/Debt | 0.00% | 5.06% |
Sold All 😨
(Was: #8) |
0.0 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRF
CORNERSTONE TOT...
|
Financial Services | 0.00% | 5.44% |
Sold All 😨
(Was: #7) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
N/A
SABLE OFFSHORE ...
|
—
|
Unknown | 0.00% | 5.55% |
Sold All 😨
(Was: #6) |
0.0 | -187,260 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
IFN
INDIA FD INC
|
Financial Services | 0.00% | 8.18% |
Sold All 😨
(Was: #4) |
0.0 | -66,032 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSF
RIVERNORTH CAP ...
|
Financial Services | 0.00% | 12.78% |
Sold All 😨
(Was: #2) |
0.0 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLM
CORNERSTONE STR...
|
Financial Services | 0.00% | 26.70% |
Sold All 😨
(Was: #1) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-47 of 47 holdings