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Size ($ in 1000's)
At 12/31/2023: $150,087 At 09/30/2023: $177,922
Sea Otter Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sea Otter Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sea Otter Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Sea Otter Advisors LLC.
In the Sea Otter Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sea Otter Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Sea Otter Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
OCCIDENTAL PETE CORP |
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$37,794 | OXY.WT | 998,510 | UNCH | $37,794 | LIBERTY MEDIA CORP DEL COM LBTY SRM S A |
169,000 |
+13,218 |
$4,857 | LSXMA | 169,000 | +13,218 | $4,857 | GIGCAPITAL 5 INC COMMON STOCK |
356,532 |
+356,532 |
$3,918 | GIA | 356,532 | +356,532 | $3,918 | KAYNE ANDERSON ENERGY INFRSTR |
323,800 |
+148,800 |
$2,843 | KYN | 323,800 | +148,800 | $2,843 | BLUERIVER ACQUISITION CORP CL A ORD SHS |
265,316 |
UNCH |
$2,828 | BLUA | 265,316 | UNCH | $2,828 | WELSBACH TECH METALS ACQU CORP |
253,837 |
-42,255 |
$2,729 | WTMA | 253,837 | -42,255 | $2,729 | Sirius XM Holdings Inc |
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$2,556 | Call | 1,535,600 | +635,600 | $8,400 | Put | 118,500 | -490,000 | $6,063 | SIRI | 40,000 | +40,000 | $219 | TLGY ACQUISITION CORPORATION CLASS A ORD SHS |
220,916 |
UNCH |
$2,448 | TLGY | 220,916 | UNCH | $2,448 | NXG CUSHING MIDSTREAM ENERGY COM NEW |
69,721 |
+69,721 |
$2,363 | SRV | 69,721 | +69,721 | $2,363 | ISRAEL ACQUISITIONS CORP CLASS A ORD |
214,485 |
UNCH |
$2,304 | ISRL | 214,485 | UNCH | $2,304 | ACRI CAPITAL ACQUISITION CORP COM CL A |
205,050 |
UNCH |
$2,268 | ACAC | 205,050 | UNCH | $2,268 | TORTOISE ENERGY INFRA CORP |
71,000 |
+34,700 |
$2,043 | TYG | 71,000 | +34,700 | $2,043 | CONCORD ACQUISITION CORP III COM CL A |
174,000 |
+174,000 |
$1,837 | CNDB | 174,000 | +174,000 | $1,837 | FOCUS IMPACT BH3 ACQUISITION CLASS A COM |
162,785 |
+162,785 |
$1,703 | BHAC | 162,785 | +162,785 | $1,703 | ALTC ACQUISITION CORP COM CL A |
150,000 |
-50,000 |
$1,584 | ALCC | 150,000 | -50,000 | $1,584 | NORTHERN STAR INVSTMNT CORP II |
143,607 |
-4,747 |
$1,475 | NSTB | 143,607 | -4,747 | $1,475 | FLAME ACQUISITION CORP COM CL A |
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$1,453 | FLME | 100,000 | +100,000 | $1,139 | FLME.WT | 162,500 | +150,000 | $314 | MIRION TECHNOLOGIES INC |
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$1,433 | MIR.WT | 706,000 | +100,000 | $1,433 | NUVEEN PFD & INCOME OPPORTUNIT |
200,200 |
+200,200 |
$1,353 | JPC | 200,200 | +200,200 | $1,353 | IONQ INC WT EXP 100126 |
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$1,331 | IONQ.WT | 302,457 | +74,312 | $1,331 | MARS ACQUISITION CORP ORDINARY SHARES (MARX) |
120,000 |
UNCH |
$1,276 | MARX | 120,000 | UNCH | $1,276 | CLEARBRIDGE MLP AND MIDSTRM FD |
30,300 |
+20,000 |
$1,215 | CEM | 30,300 | +20,000 | $1,215 | ROTH CH ACQUISITION CO CLASS A ORD |
105,018 |
UNCH |
$1,150 | USCT | 105,018 | UNCH | $1,150 | GOLDENSTONE ACQUISITION LTD |
101,964 |
UNCH |
$1,096 | GDST | 101,964 | UNCH | $1,096 | SABA CAPITAL INCOME & OPRNT FD SHS NEW |
140,000 |
-883 |
$1,079 | BRW | 140,000 | -883 | $1,079 | CLEARBRIDGE ENERGY MIDSTRM OPP |
23,648 |
+20,000 |
$826 | EMO | 23,648 | +20,000 | $826 | NXG NEXTGEN INFRASTR INCM FD |
22,045 |
+17,839 |
$783 | NXG | 22,045 | +17,839 | $783 | TORTOISE PIPELINE & ENERGY FD |
26,696 |
+24,194 |
$750 | TTP | 26,696 | +24,194 | $750 | TMT ACQUISITION CORP |
70,000 |
UNCH |
$742 | TMTC | 70,000 | UNCH | $742 | AIB ACQUISITION CORPORATION CLASS A ORD |
64,258 |
UNCH |
$738 | AIB | 64,258 | UNCH | $738 | SM ENERGY CO |
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$736 | Call | 19,000 | +19,000 | $736 | AERIES TECHNOLOGY INC CL A ORD SHS |
290,131 |
+290,131 |
$725 | AERT | 290,131 | +290,131 | $725 | OCA ACQUISITION CORP COM CL A |
67,028 |
-300,500 |
$723 | OCAX | 67,028 | -300,500 | $723 | FIRST TR MLP & ENERGY INCOM FD (FEI) |
82,500 |
+64,237 |
$707 | FEI | 82,500 | +64,237 | $707 | A SPAC II ACQUISITION CORP ORD SHS CL A |
64,985 |
UNCH |
$706 | ASCB | 64,985 | UNCH | $706 | SAGALIAM ACQUISITION CORP COM CL A |
60,105 |
-8,589 |
$656 | SAGA | 60,105 | -8,589 | $656 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK |
111,510 |
+86,510 |
$632 | FSCO | 111,510 | +86,510 | $632 | METALS ACQUISITION LIMITED |
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$615 | MTAL.WT | 359,731 | -13,482 | $615 | BITCOIN DEPOT INC |
179,528 |
+104,991 |
$580 | BTM | 179,528 | +104,991 | $580 | OAK WOODS ACQUISITION CORP CL A |
55,000 |
UNCH |
$579 | OAKU | 55,000 | UNCH | $579 | NET POWER INC |
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$551 | NPWR.WT | 250,328 | +145,855 | $551 | FOUR LEAF ACQUISITION CORP COM CL A |
49,798 |
-202 |
$524 | FORL | 49,798 | -202 | $524 | RENEW ENERGY GLOBAL PLC |
439,296 |
+186,893 |
$501 | RNWWW | 439,296 | +186,893 | $501 | NU HLDGS LTD |
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$500 | Put | 70,000 | UNCH | $583 | Call | 70,000 | +70,000 | $583 | NU | 60,000 | +10,000 | $500 | LIBERTY MEDIA CORP DEL COM LBTY SRM S C |
17,000 |
+17,000 |
$489 | LSXMK | 17,000 | +17,000 | $489 | CETUS CAP ACQUISITION CORP CLASS A COM |
45,000 |
UNCH |
$472 | CETU | 45,000 | UNCH | $472 | JOBY AVIATION INC WT EXP 081026 |
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$392 | JOBY.WT | 321,268 | UNCH | $392 | Anheuser Busch InBev |
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$388 | Call | 6,000 | +6,000 | $388 | ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES (ACBA) |
32,152 |
UNCH |
$380 | ACBA | 32,152 | UNCH | $380 | TORTOISE ENERGY INDEPENDENC FD |
12,181 |
+7,081 |
$349 | NDP | 12,181 | +7,081 | $349 |
See Full List: All Stocks Held By Sea Otter Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sea Otter Advisors LLC
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