HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OCCIDENTAL PETE CORP |
$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 |
$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 |
$1,453 | ||
| FLME | 100,000 | +100,000 | $1,139 |
| FLME.WT | 162,500 | +150,000 | $314 |
| MIRION TECHNOLOGIES INC |
$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 |
$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 |
$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 |
$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 |
$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 |
$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 |
$392 | ||
| JOBY.WT | 321,268 | UNCH | $392 |
| Anheuser Busch InBev |
$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 | $349 |
See Full List: All Stocks Held By Sea Otter Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sea Otter Advisors LLC
|
Size ($ 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 |
