CIK: 0001944662
Total reported value
$1.8M
Reporting period: 2024-09-30 · Number of holdings: 5
Sea Otter Advisors LLC disclosed 5 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $1.8M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 3 holdings (of 5 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8NI0 | Nikola CORP | Stock-Other | 79.28% | — | — | |
| 2 | ✓ | Bitcoin Depot INC | Stock-Other | 19.84% | — | -2.95% | |
| 3 | ✓ | Compass Digital Acquisition Corp | Stock-Other | 0.88% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 3 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 5 | $1.8M | 0 | |
| 2024-06-30 | 47 | $14.4M | 0 | |
| 2024-03-31 | 116 | $20.6M | 0 | |
| 2023-12-31 | 196 | $151.2M | 0 | |
| 2023-09-30 | 264 | $179.2M | 0 | |
| 2023-06-30 | 265 | $180.4M | 0 | |
| 2023-03-31 | 276 | $195.9M | 0 | |
| 2022-12-31 | 76 | $67.3M | 0 | |
| 2022-09-30 | 52 | $47.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
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