Sea Otter Advisors LLC
- SEC CIK
- 0001944662
- Latest filing
- Nov 14, 2024
The latest 13F from Sea Otter Advisors LLC covers Q3 2024 (filed Nov 14, 2024): 3 long positions worth $393.8K. The top 10 holdings make up 100.0% of the portfolio, and the largest is Bitcoin Depot Inc. (BTM) at 89.8%. Livermore has 9 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 1
- Est. −$10.7K
- Sold out
- 42
- Est. −$11.5M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $393.8K
- −$11.5M (−96.7%) vs. prior quarter
- Positions
- 3
- −42 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 4.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.2M (Q1 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 14, 2024 | 3 | $393.8K | BTMNKLACompass Digital Acquisitn Co | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 45 | $11.9M | CLMRSFIFN | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 113 | $19.3M | IB Acquisition Corp.ACACMirion Technologies Inc - US | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 172 | $105.1M | Occidental Pete Corp WT Exp 080327Liberty Media CorpQT Imaging Holdings, Inc. | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 229 | $140.8M | Occidental Pete Corp WT Exp 080327Juniper II CorpIVCB | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 234 | $129.3M | Occidental Pete Corp WT Exp 080327APGBIVCB | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 231 | $154.2M | Occidental Pete Corp WT Exp 080327Talon 1 Acquisition CorpIVCB | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 76 | $67.3M | DCRDFtac Zeus Acquisition CorPrime Impact Acquisition I | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 52 | $47.7M | NEOGMarblegate Acquisition Corp.Spindletop Health Acquisitio | – | SEC |
13D and 13G filings
Companies where Sea Otter Advisors LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Sea Otter Advisors LLC does not currently report owning 5% or more of any company.
Latest filings
44 filings on file made by Sea Otter Advisors LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| ACACAcri Capital Acquisition Corp | Feb 14, 2024 | 13G/AOld format | – | – | – | SEC |
| BlueRiver Acquisition Corp. | Jan 12, 2024 | 13G/AOld format | – | – | – | SEC |
| GCTSGCT Semiconductor Holding, Inc. | Jan 9, 2024 | 13G/AOld format | – | – | – | SEC |
| GCTSGCT Semiconductor Holding, Inc. | Dec 28, 2023 | 13GOld format | – | New | – | SEC |
| BLEUbleuacacia ltd | Dec 28, 2023 | 13G/AOld format | – | – | – | SEC |
| ZEOZeo Energy Corp. | Dec 28, 2023 | 13G/AOld format | – | – | – | SEC |
| CNDAConcord Acquisition Corp II | Dec 28, 2023 | 13G/AOld format | – | – | – | SEC |
| Nocturne Acquisition Corp | Dec 28, 2023 | 13G/AOld format | – | – | – | SEC |
| OCAXOCA Acquisition Corp. | Oct 25, 2023 | 13G/AOld format | – | – | – | SEC |
| AERTAeries Technology, Inc. | Oct 13, 2023 | 13GOld format | – | – | – | SEC |
| HCVIRed Rock Acquisition Corp. | Oct 6, 2023 | 13G/AOld format | – | – | – | SEC |
| EMATEvolution Metals & Technologies Corp. | Oct 2, 2023 | 13GOld format | – | New | – | SEC |
| LOCCLive Oak Crestview Climate Acquisition Corp. | Sep 28, 2023 | 13G/AOld format | – | – | – | SEC |
| HCVIRed Rock Acquisition Corp. | Sep 28, 2023 | 13GOld format | – | New | – | SEC |
| Juniper II Corp. | Sep 25, 2023 | 13GOld format | – | New | – | SEC |
| FLDFold Holdings, Inc. | Sep 25, 2023 | 13G/AOld format | – | – | – | SEC |
| LOCCLive Oak Crestview Climate Acquisition Corp. | Sep 20, 2023 | 13GOld format | – | New | – | SEC |
| HHLAHH&L Acquisition Co. | Sep 15, 2023 | 13G/AOld format | – | – | – | SEC |
| FLDFold Holdings, Inc. | Sep 15, 2023 | 13GOld format | – | New | – | SEC |
| CNDAConcord Acquisition Corp II | Sep 6, 2023 | 13G/AOld format | – | – | – | SEC |