Sea Otter Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Sea Otter Advisors LLC reported 18 stock positions worth $14.4 million. Its top holding was Ib Acquisition (IBACU) at 22.6% of the portfolio, followed by Acri Capital Acquisition Cor (ACAC, 16.0%) and Goldenstone Acquisition (GDST, 7.8%). Compared with Q4 2023, it opened 5 new positions, sold out of 58, added to 4 and reduced 5. The biggest buy was a new position in Ib Acquisition (IBACU) and the biggest sale an exit from Liberty Media Corp. Class A New (LSXMA).
- Most Recent 13F
- Q3 2024
- Location
- Miami, FL
- CIK
- 0001944662
- Portfolio Value
- $14.4M (Q1 2024)
- SEC Filing
- 0001214659-24-009316 ↗ filed May 15, 2024
Holdings Value
Holdings 18 stocks · $14.4M
| IBACU Ib Acquisition Corp. | 22.60% | 324,900 | $3.3M | New |
| ACAC Acri Capital Acquisition Cor | 15.97% | 205,050 | $2.3M | No change |
| GDST Goldenstone Acquisition Ltd. | 7.81% | 101,964 | $1.1M | No change |
| WELSBACH TECH METALS ACQU CO | 7.56% | 99,337 | $1.1M | Reduce -60.9% |
| FEI First Trust MLP and Energy I | 6.34% | 94,330 | $912K | Add +14.3% |
| SOC Sable Offshore Corp. | 6.28% | 82,500 | $904K | New |
| XRSFX Rivernorth Capital & Income | 5.51% | 50,000 | $793K | New |
| AIBAF Aib Acquisition Corp. Class A | 5.19% | 64,258 | $747K | No change |
| ZTR Virtus Total Return Fund Inc. | 4.91% | 126,800 | $706K | Add +156.6% |
| AERT Aeries Technology Inc. | 3.57% | 200,000 | $514K | Reduce -31.1% |
| BKHAU Black Hawk Acquisition Corp. | 3.53% | 50,000 | $508K | New |
| BITCOIN DEPOT INC | 3.36% | 255,186 | $484K | Add +42.1% |
| FORL Four Leaf Acquisition Cor-A | 2.29% | 30,811 | $330K | Reduce -38.1% |
| FST TR NEW OPPORT MLP & ENE | 2.14% | 40,118 | $307K | Add +23.1% |
| BHAC Focus Impact BH3 Acquisiti-A | 1.42% | 19,409 | $204K | Reduce -88.1% |
| EFTR Effector Therapeutics Inc. | 1.06% | 10,557 | $152K | New |
| NIKOLA CORP | 0.38% | 52,500 | $55K | Reduce -27.6% |
| COEPTIS THERAPEUTICS HLDGS I | 0.09% | 45,000 | $13K | No change |
Options reported separately and not counted above: LSXMK puts ($1.0M), NIKOLA CORP puts ($209K), NIKOLA CORP calls ($107K).
Other holdings (95): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 · principal | 706,000 | $1.6M | New |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 · principal | 302,457 | $832K | New |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 · principal | 162,500 | $419K | New |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 · principal | 100,000 | $290K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 · principal | 298,714 | $233K | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 5,000 | $225K | New |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 · principal | 90,000 | $158K | New |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 · principal | 40,559 | $110K | New |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 · principal | 146,100 | $69K | New |
| BRZHR Breeze Holdings Acq- Rights | RIGHT 05/23/2022 | 325,889 | $62K | No change |
| MCAFR Mountain Crest Acq Corp. -RTS | RIGHT 06/29/2026 | 300,000 | $57K | No change |
| KYCHR Keyarch Acquisition Corp.-RT | RIGHT 01/24/2027 | 200,000 | $50K | No change |
| GODNR Golden Star Acquisitio-Right | RIGHT 03/30/2025 | 200,000 | $50K | No change |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 · principal | 34,799 | $44K | New |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 · principal | 466,477 | $37K | New |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | 204,588 | $34K | Add +1.4% |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 · principal | 100,000 | $32K | New |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 · principal | 530,292 | $32K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 · principal | 200,000 | $24K | New |
| MCAGR Mountain Crest Acquisiti-RTS | RIGHT 08/30/2022 | 200,000 | $24K | No change |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 · principal | 257,809 | $23K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 · principal | 173,983 | $23K | New |
| IGTAR Inception Growth Acq Ltd. -RT | RIGHT 12/08/2026 | 108,314 | $21K | No change |
| MARXR Mars Acquisition Corp.-Rights | RIGHT 99/99/9999 | 92,650 | $19K | No change |
| ASCAR A Spac I Acquisition Co.-RTS | RIGHT 12/09/2026 | 100,000 | $19K | No change |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 · principal | 105,000 | $19K | New |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 · principal | 91,631 | $18K | New |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 100,000 | $18K | New |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 · principal | 100,000 | $18K | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | 70,000 | $18K | New |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | 122,000 | $17K | New |
| GLLIR Globalink Investment Inc.-RTS | RIGHT 12/06/2026 | 140,000 | $15K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 · principal | 66,550 | $15K | New |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 · principal | 266,631 | $15K | New |
| RWODR Redwoods Acquisition-Rights | RIGHT 03/15/2027 | 65,000 | $14K | No change |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 · principal | 225,000 | $14K | New |
| EGUVF Evergreen Corporation -CW27 | *W EXP 02/08/202 · principal | 150,000 | $13K | New |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 · principal | 92,500 | $12K | New |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 · principal | 83,018 | $11K | New |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 · principal | 202,895 | $10K | New |
| WTMAR Welsbach Tech Metals Acq -RT | RIGHT 12/22/2026 | 124,737 | $10K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 · principal | 138,500 | $10K | New |
| COOTW Australian Oilseeds Holdi-29 | *W EXP 03/22/202 · principal | 191,259 | $10K | New |
| NOVVR Nova Vision Acquisition-RTS | RIGHT 99/99/9999 | 35,000 | $9K | No change |
| TMTCR TMT Acquisition Corp.-RT | RIGHT 03/27/2028 | 42,000 | $8K | No change |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | 63,850 | $8K | New |
| FLFVR Feutune Light Acquisitio-RTS | RIGHT 06/01/2029 | 87,513 | $8K | No change |
| ATMCR Alphatime Acquisition-Right | RIGHT 03/01/2028 | 65,923 | $7K | New |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 · principal | 51,493 | $7K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 33,000 | $6K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 · principal | 12,500 | $6K | New |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 · principal | 69,498 | $6K | New |
| NVACR Northview Acquisition Co.-RTS | RIGHT 99/99/9999 | 36,366 | $5K | No change |
| CETUR Cetus Capital Acquisition Co. | RIGHT 03/31/2024 | 45,000 | $5K | No change |
| GLSTR Global Star Acquisition-RTS | RIGHT 99/99/9999 | 60,000 | $5K | No change |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 · principal | 65,000 | $5K | New |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 · principal | 50,000 | $4K | New |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 · principal | 97,212 | $4K | New |
| EFTRW Effector Therape -CW27 | *W EXP 12/31/202 · principal | 25,000 | $3K | New |
| GLLIW Globalink Investment -CW23 | *W EXP 12/03/202 · principal | 140,000 | $3K | New |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 · principal | 26,666 | $3K | New |
| INTEW Integral Acquisition -CW28 | *W EXP 05/31/202 · principal | 25,000 | $3K | New |
| NFSWF Enphys Acquisition -CW24 | *W EXP 99/99/999 · principal | 48,379 | $3K | New |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 · principal | 57,132 | $3K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 · principal | 10,810 | $3K | New |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 · principal | 66,842 | $3K | New |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 · principal | 74,872 | $3K | New |
| OSRHW Bellevue Life Scncs Aqstn Co. | *W EXP 02/09/202 · principal | 122,000 | $3K | New |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 · principal | 25,000 | $3K | New |
| FASWF Stonebridge Acquisition Corp. | *W EXP 99/99/999 · principal | 50,000 | $3K | New |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 · principal | 79,062 | $2K | New |
| AILWQ Arrowroot Acquisition Corp. | *W EXP 03/02/202 · principal | 12,500 | $2K | New |
| VSACW Vision Sensing Acq -CW23 | *W EXP 99/99/999 · principal | 75,000 | $2K | New |
| KYCHW Keyarch Acquisition Corp. -28 | *W EXP 99/99/999 · principal | 42,097 | $2K | New |
| NBSTW Newbury Street Acq -CW27 | *W EXP 04/30/202 · principal | 50,000 | $2K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 · principal | 50,000 | $2K | New |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 · principal | 29,377 | $1K | New |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 · principal | 20,777 | $1K | New |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 · principal | 37,400 | $1K | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 · principal | 55,000 | $1K | New |
| BITE.WS Bite Acquisition Corp. -CW27 | *W EXP 02/12/203 · principal | 15,000 | $1K | New |
| NOVVW Nova Vision Acquisit -CW28 | *W EXP 12/31/202 · principal | 35,000 | $1K | New |
| GLSTW Global Star Acquisition-27 A | *W EXP 07/15/202 · principal | 60,000 | $978 | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 · principal | 33,800 | $967 | New |
| CETUW Cetus Capital Acquisition-28 | *W EXP 01/31/202 · principal | 45,000 | $900 | New |
| DUETW Duet Acquisition Corp. -27 | *W EXP 07/19/202 · principal | 28,975 | $869 | New |
| AOGOW Arogo Capital Acq -CW23 | *W EXP 03/23/202 · principal | 25,000 | $750 | New |
| GATEW Marblegate Acquisition -CW22 | *W EXP 08/31/202 · principal | 74,732 | $747 | New |
| AMODW Insight Acquisition Corp. | *W EXP 08/26/202 · principal | 25,000 | $653 | New |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 · principal | 10,000 | $500 | New |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 · principal | 12,500 | $500 | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 · principal | 20,000 | $400 | New |
| MAQCW Maquia Capital Acq A -CW27 | *W EXP 99/99/999 · principal | 12,500 | $399 | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 · principal | 45,931 | $308 | New |
| PUCKW Goal Acquisitions Corp.-CW | *W EXP 99/99/999 · principal | 25,000 | $250 | New |
Total filed on the 13F, all lines: $19.3M.
Portfolio Sells Q4 2023 → Q1 2024
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −7.96 |
| GIGCAPITAL 5 INC | Sold out | 0.00% | −6.42 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −4.66 |
| BLUAF Blueriver Acquisition Corp. Class A | Sold out | 0.00% | −4.63 |
| TLGYF TLGY Acquisition Corp. Class A | Sold out | 0.00% | −4.01 |
| SRV NXG Cushing Midstream Energy | Sold out | 0.00% | −3.87 |
| ISRLF Israel Acquisitions Corp. Class A | Sold out | 0.00% | −3.77 |
| TYG Tortoise Energy Infrastruct | Sold out | 0.00% | −3.35 |
| TSLA Tesla Inc. | Sold out | 0.00% | −3.05 |
| CONCORD ACQUISITION CORP III | Sold out | 0.00% | −3.01 |
| OKLO Oklo Inc. | Sold out | 0.00% | −2.60 |
| NSTB Northern Star Investment C-A | Sold out | 0.00% | −2.42 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −2.22 |
| MARX Mars Acquisition Corp. | Sold out | 0.00% | −2.09 |
| CEM Clearbridge MLP & Midstream | Sold out | 0.00% | −1.99 |
| ROTH CH ACQUISITION CO | Sold out | 0.00% | −1.88 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −1.87 |
| BRW Saba Capital Income & Opport | Sold out | 0.00% | −1.77 |
| BHAC Focus Impact BH3 Acquisiti-A | Reduce -88.1% | 1.42% | −1.37 |
| EMO Clearbridge Energy Midstream | Sold out | 0.00% | −1.35 |
| NXG NXG Nextgen Infrastr Inc. | Sold out | 0.00% | −1.28 |
| XTTPX Tortoise Pipeline & Energy | Sold out | 0.00% | −1.23 |
| TMTC TMT Acquisition Corp. Class A | Sold out | 0.00% | −1.22 |
| OCAX Oca Acquisition Corp. Class A | Sold out | 0.00% | −1.18 |
| ASCBF A Spac II Acquisition Corp. | Sold out | 0.00% | −1.16 |
| SAGA Sagaliam Acquisition Corp. Class A | Sold out | 0.00% | −1.08 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −1.04 |
| OAKU Oak Woods Acquisition Corp. Class A | Sold out | 0.00% | −0.95 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.82 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −0.80 |
| CETU Cetus Capital Acquisition Co. | Sold out | 0.00% | −0.77 |
| ACBA Ace Global Business Acquisit | Sold out | 0.00% | −0.62 |
| XNDPX Tortoise Energy Independence | Sold out | 0.00% | −0.57 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.56 |
| FLAME ACQUISITION CORP | Sold out | 0.00% | −0.51 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.49 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.48 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.48 |
| CLEARBRIDGE MLP AND MIDSTRM | Sold out | 0.00% | −0.44 |
| MACA Moringa Acquisition Corp. Class A | Sold out | 0.00% | −0.37 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.36 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.33 |
| SABA Saba Capital Income & Opport | Sold out | 0.00% | −0.31 |
| CXH MFS Investment Grade Muni | Sold out | 0.00% | −0.20 |
| HCMA HCM Acquisition Corp. Class A | Sold out | 0.00% | −0.18 |
| XTPZX Tortoise Power & Enrgy Infra | Sold out | 0.00% | −0.16 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.11 |
| OMQS Omniq Corp. | Sold out | 0.00% | −0.10 |
| CURI Curiositystream Inc. | Sold out | 0.00% | −0.05 |
| SYSTEM1 INC | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| IBACU Ib Acquisition Corp. | New | 22.60% | +22.60 |
| SOC Sable Offshore Corp. | New | 6.28% | +6.28 |
| XRSFX Rivernorth Capital & Income | New | 5.51% | +5.51 |
| FEI First Trust MLP and Energy I | Add +14.3% | 6.34% | +5.18 |
| ZTR Virtus Total Return Fund Inc. | Add +156.6% | 4.91% | +4.46 |
| BKHAU Black Hawk Acquisition Corp. | New | 3.53% | +3.53 |
| BITCOIN DEPOT INC | Add +42.1% | 3.36% | +2.41 |
| FST TR NEW OPPORT MLP & ENE | Add +23.1% | 2.14% | +1.77 |
| EFTR Effector Therapeutics Inc. | New | 1.06% | +1.06 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 30,000 | $14.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 20,000 | $9.5Mbefore exit |
| SIRI Sirius XM Holdings Inc. | call | Sold out | 1,535,600 | $8.4Mbefore exit |
| SIRI Sirius XM Holdings Inc. | put | Sold out | 118,500 | $6.1Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 9,700 | $2.4Mbefore exit |
| LSXMK Liberty Media Corp.-Liber-New | put | New | 35,000 | $1.0M |
| XOP SS SPDR S&P Og Exp & Prod | put | Sold out | 6,500 | $890Kbefore exit |
| QSR Restaurant Brands Intern | put | Sold out | 10,000 | $781Kbefore exit |
| SM SM Energy Co. | call | Sold out | 19,000 | $736Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | put | Sold out | 70,000 | $583Kbefore exit |
| NU Nu Holdings Ltd./Cayman Isl-A | call | Sold out | 70,000 | $583Kbefore exit |
| KWEB Kranesh Csi China Internet | put | Sold out | 20,000 | $540Kbefore exit |
| ANHEUSER BUSCH INBEV SA NV | call | Sold out | 6,000 | $388Kbefore exit |
| RH RH | call | Sold out | 1,000 | $279Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 800 | $199Kbefore exit |
| UNIT Uniti Group LLC Com SHS | call | Sold out | 20,200 | $117Kbefore exit |
| RVNC Revance Therapeutics Inc. | put | Sold out | 5,000 | $44Kbefore exit |
| CURI Curiositystream Inc. | put | Sold out | 53,900 | $29Kbefore exit |
| SYSTEM1 INC | call | Sold out | 12,500 | $28Kbefore exit |
| SYSTEM1 INC | put | Sold out | 12,500 | $28Kbefore exit |
| PRCH Porch Group Inc. | call | Sold out | 7,000 | $22Kbefore exit |
| ALLIANCE RESOURCE PARTNERS L | call | Sold out | 5,000 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 998,510 | $37.8Mbefore exit |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 · principal | New | 706,000 | $1.6M |
| MIR.WS Mirion Technologies Inc.-CW25 | *W EXP 10/20/202 | Sold out | 706,000 | $1.4Mbefore exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | Sold out | 302,457 | $1.3Mbefore exit |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 · principal | New | 302,457 | $832K |
| METALS ACQUISITION LTD | *W EXP 06/15/202 | Sold out | 359,731 | $615Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | Sold out | 250,328 | $551Kbefore exit |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | Sold out | 439,296 | $501Kbefore exit |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 · principal | New | 162,500 | $419K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 321,268 | $392Kbefore exit |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 · principal | New | 100,000 | $290K |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 · principal | New | 298,714 | $233K |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | New | 5,000 | $225K |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | Sold out | 118,100 | $214Kbefore exit |
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 · principal | New | 90,000 | $158K |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | Sold out | 145,317 | $150Kbefore exit |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 · principal | New | 40,559 | $110K |
| DMAQR Deep Medicine Acquition-RTS | RIGHT 10/22/2026 | Sold out | 300,000 | $90Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 260,000 | $89Kbefore exit |
| ACAXR Alset Capital Acquisitio-RTS | RIGHT 01/31/2027 | Sold out | 400,000 | $84Kbefore exit |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 · principal | New | 146,100 | $69K |
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 146,100 | $66Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 466,477 | $56Kbefore exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | Sold out | 530,292 | $52Kbefore exit |
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 · principal | New | 34,799 | $44K |
| ATAKR Aurora Technology Acquisi-R | RIGHT 01/27/2027 | Sold out | 208,588 | $39Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 · principal | New | 466,477 | $37K |
| MBTCR Nocturne Acquisition-Rights | RIGHT 12/26/2025 | Add +1.4% | 204,588 | $34K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 · principal | New | 100,000 | $32K |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | Sold out | 266,631 | $32Kbefore exit |
| ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 · principal | New | 530,292 | $32K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 91,631 | $28Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 70,000 | $26Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 · principal | New | 200,000 | $24K |
| CDAWF Compass Digital Acq -CW28 | *W EXP 99/99/999 · principal | New | 257,809 | $23K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 · principal | New | 173,983 | $23K |
| VHAQR Viveon Health Acquisit-RTS | RIGHT 12/31/2025 | Sold out | 332,556 | $22Kbefore exit |
| LCAAW L Catterton Asia Acq-CW | *W EXP 03/08/202 | Sold out | 29,000 | $19Kbefore exit |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 · principal | New | 105,000 | $19K |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 · principal | New | 91,631 | $18K |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | New | 100,000 | $18K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 · principal | New | 100,000 | $18K |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 · principal | New | 70,000 | $18K |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | Sold out | 74,872 | $17Kbefore exit |
| BLACR Bellevue Life Sciences-RTS | RIGHT 02/09/2028 | New | 122,000 | $17K |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | Sold out | 50,000 | $16Kbefore exit |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 · principal | New | 66,550 | $15K |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 · principal | New | 266,631 | $15K |
| PONO CAPITAL THREE INC-A-28 | *W EXP 01/11/202 | Sold out | 202,895 | $14Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 · principal | New | 225,000 | $14K |
Showing the first 50 of 159.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.