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Sea Otter Advisors LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $1,782,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NIKOLA CORP · COM NEW · 654110303 · shares · PUT: $919,206
- NIKOLA CORP · COM NEW · 654110303 · shares · CALL: $469,450
- BITCOIN DEPOT INC · COM · 09174P105 · shares: $353,670
- NIKOLA CORP · COM NEW · 654110303 · shares: $24,425
- COMPASS DIGITAL ACQUISITN CO · *W EXP 99/99/999 · G2476C123 · principal: $15,726
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NIKOLA CORP | COM NEW | 654110303 | PUT | 200,700 shares | $919,206 |
| NIKOLA CORP | COM NEW | 654110303 | CALL | 102,500 shares | $469,450 |
| BITCOIN DEPOT INC | COM | 09174P105 | — | 223,842 shares | $353,670 |
| NIKOLA CORP | COM NEW | 654110303 | — | 5,333 shares | $24,425 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | — | 257,809 principal | $15,726 |