Latest Sea Otter Advisors LLC Stock Portfolio
$20.63Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Sea Otter Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Sea Otter Advisors LLC is a hedge fund based in NEW YORK, NY. On 09-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $68.8 Millions. In it's latest 13F Holdings report, Sea Otter Advisors LLC reported an equity portfolio of $20.6 Millions as of 31 Mar, 2024.
The top stock holdings of Sea Otter Advisors LLC are , ACAC, MIR. The fund has invested 15.8% of it's portfolio in IB ACQUISITION CORP and 11.1% of portfolio in ACRI CAPITAL ACQUISITION COR.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) and GIGCAPITAL 5 INC COMMON STOCK (GIA) stocks. They significantly reduced their stock positions in FOCUS IMPACT BH3 ACQUISITION (BHAC), WELSBACH TECH METALS ACQU CO (WTMA) and NET POWER INC. Sea Otter Advisors LLC opened new stock positions in IB ACQUISITION CORP, EFFECTOR THERAPEUTICS INC (EFTR) and IMMATICS N.V (IMTX). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), VIRTUS TOTAL RETURN FD INC and NOCTURNE ACQUISITION CORP (MBTC).
The top stock holdings of Sea Otter Advisors LLC are , ACAC, MIR. The fund has invested 15.8% of it's portfolio in IB ACQUISITION CORP and 11.1% of portfolio in ACRI CAPITAL ACQUISITION COR.
The fund managers got completely rid off OCCIDENTAL PETE CORP (OXY), LIBERTY MEDIA CORP DEL COM LBTY SRM S A (BATRA) and GIGCAPITAL 5 INC COMMON STOCK (GIA) stocks. They significantly reduced their stock positions in FOCUS IMPACT BH3 ACQUISITION (BHAC), WELSBACH TECH METALS ACQU CO (WTMA) and NET POWER INC. Sea Otter Advisors LLC opened new stock positions in IB ACQUISITION CORP, EFFECTOR THERAPEUTICS INC (EFTR) and IMMATICS N.V (IMTX). The fund showed a lot of confidence in some stocks as they added substantially to EFFECTOR THERAPEUTICS INC (EFTR), VIRTUS TOTAL RETURN FD INC and NOCTURNE ACQUISITION CORP (MBTC).
New Buys
| Ticker | $ Bought |
|---|---|
| IB ACQUISITION CORP | 3,252,250 |
| SABLE OFFSHORE CORP | 904,200 |
| RIVERNORTH CAP AND INCM FD I | 793,000 |
| BLACK HAWK ACQUISITION CORP | 508,000 |
| SABLE OFFSHORE CORP | 419,250 |
| BRIGHTSPRING HEALTH SVCS INC | 225,400 |
| INTUITIVE MACHINES INC | 157,500 |
| EFFECTOR THERAPEUTICS INC | 151,915 |
New stocks bought by Sea Otter Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| EFFECTOR THERAPEUTICS INC | 2,400 |
| VIRTUS TOTAL RETURN FD INC | 156 |
| BITCOIN DEPOT INC | 42.14 |
| FST TR NEW OPPORT MLP & ENE | 23.06 |
| FIRST TR MLP & ENERGY INCOM | 14.34 |
| NOCTURNE ACQUISITION CORP | 1.44 |
Additions to existing portfolio by Sea Otter Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FOCUS IMPACT BH3 ACQUISITION | -88.08 |
| WELSBACH TECH METALS ACQU CO | -60.87 |
| NET POWER INC | -60.05 |
| FOUR LEAF ACQUISITION CORP | -38.13 |
| AERIES TECHNOLOGY INC | -31.07 |
| NIKOLA CORP | -27.59 |
| JOBY AVIATION INC | -7.02 |
Sea Otter Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OCCIDENTAL PETE CORP | -37,793,600 |
| RENEW ENERGY GLOBAL PLC | -500,797 |
| ALSET CAPITAL ACQUISITION CORP RT | -84,000 |
| METALS ACQUISITION LIMITED | -615,140 |
| GIGCAPITAL 5 INC COMMON STOCK | -3,918,290 |
| VIVEON HEALTH ACQUISITION CO | -22,348 |
| KAYNE ANDERSON ENERGY INFRSTR | -2,842,960 |
| DEEP MEDICINE ACQUISITION CORP RT | -90,000 |
Sea Otter Advisors LLC got rid off the above stocks
Current Stock Holdings of Sea Otter Advisors LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACAC | ACRI CAPITAL ACQUISITION COR | 11.14 | 205,050 | 2,298,610 | UNCHANGED | 0.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION | 3.62 | 64,258 | 747,321 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.00 | 25,000 | 750 | NEW | ||
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01 | 50,000 | 2,500 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.01 | 12,500 | 2,250 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP | 0.09 | 100,000 | 19,000 | UNCHANGED | 0.00 | |
| ASCB | A SPAC II ACQUISITION CORP ORD SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.01 | 66,842 | 2,674 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.02 | 97,212 | 3,888 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.99 | 19,409 | 203,795 | REDUCED | -88.08 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.06 | 225,000 | 13,500 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION CORP | 0.00 | 15,000 | 1,050 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.08 | 122,000 | 17,080 | NEW | ||
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.01 | 122,000 | 2,599 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP CL A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.30 | 325,889 | 61,919 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | 0.21 | 34,799 | 43,847 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION CORP | 0.09 | 105,000 | 18,890 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.09 | 70,000 | 17,500 | UNCHANGED | 0.00 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.11 | 257,809 | 23,203 | UNCHANGED | 0.00 | |
| CFFS | CF ACQUISITION CORP VII | 0.02 | 26,666 | 3,200 | UNCHANGED | 0.00 | |
| CLOE | CLOVER LEAF CAPITAL CORP | 0.04 | 63,850 | 8,301 | NEW | ||
| CNDB | CONCORD ACQUISITION CORP III COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.06 | 45,000 | 13,383 | UNCHANGED | 0.00 | |
| CONX | CONX CORP | 0.09 | 91,631 | 18,317 | UNCHANGED | 0.00 | |
| CSLM | CSLM ACQUISITION CORP | 0.09 | 100,000 | 18,000 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.16 | 100,000 | 32,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUET | DUET ACQUISITION CORP | 0.00 | 28,975 | 869 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.74 | 10,557 | 151,915 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.02 | 25,000 | 3,378 | ADDED | 2,400 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.11 | 173,983 | 22,618 | UNCHANGED | 0.00 | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.05 | 83,018 | 10,792 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION | 0.06 | 150,000 | 13,485 | UNCHANGED | 0.00 | |
| FICV | FRONTIER INVESTMENT EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04 | 87,513 | 7,876 | UNCHANGED | 0.00 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 1.60 | 30,811 | 330,294 | REDUCED | -38.13 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.01 | 50,000 | 2,000 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.18 | 466,477 | 37,318 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 74,732 | 747 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 5.45 | 101,964 | 1,123,640 | UNCHANGED | 0.00 | |
| GIA | GIGCAPITAL 5 INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.07 | 140,000 | 15,400 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVT INC | 0.02 | 140,000 | 3,360 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.03 | 60,000 | 5,400 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.00 | 60,000 | 978 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.01 | 57,132 | 2,857 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRA | HNR ACQUISITION CORP | 0.04 | 51,493 | 7,209 | UNCHANGED | 0.00 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.10 | 108,314 | 21,305 | UNCHANGED | 0.00 | |
| IMTX | IMMATICS N.V | 0.53 | 40,559 | 109,509 | NEW | ||
| INAQ | INSIGHT ACQUISITION CORP | 0.00 | 25,000 | 653 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.01 | 25,000 | 3,000 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 4.03 | 302,457 | 831,757 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.05 | 138,500 | 9,695 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.01 | 74,872 | 2,621 | UNCHANGED | 0.00 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 37,400 | 1,122 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 1.13 | 298,714 | 232,997 | REDUCED | -7.02 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.07 | 66,550 | 14,641 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 12,500 | 500 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.24 | 200,000 | 50,000 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP | 0.01 | 42,097 | 2,181 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION EQUITY WARRAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.01 | 25,000 | 2,500 | UNCHANGED | 0.00 | |
| MACA | MORINGA ACQUISITION CORP CL A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.00 | 12,500 | 399 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP | 0.09 | 92,650 | 19,179 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBTC | NOCTURNE ACQUISITION CORP | 0.16 | 204,588 | 33,552 | ADDED | 1.44 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.02 | 50,000 | 4,000 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.28 | 300,000 | 56,880 | UNCHANGED | 0.00 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 0.12 | 200,000 | 24,000 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 7.67 | 706,000 | 1,581,440 | UNCHANGED | 0.00 | |
| MTAL | METALS ACQUISITION LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.01 | 50,000 | 2,115 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.01 | 48,379 | 2,903 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.26 | 52,500 | 54,600 | REDUCED | -27.59 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.05 | 35,000 | 9,450 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION CORP | 0.00 | 35,000 | 1,040 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVAC | NORTHVIEW ACQUISITION CORP | 0.03 | 36,366 | 5,455 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMQS | OMNIQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEC | OCEANTECH ACQUISITIONS I CORP WT EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.07 | 266,631 | 14,638 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP | 0.00 | 10,000 | 500 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION EQUITY WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PUCK | GOAL ACQUISITIONS CORP | 0.00 | 25,000 | 250 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP CLASS A ORDI SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.07 | 65,000 | 14,430 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.03 | 65,000 | 5,129 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAGA | SAGALIAM ACQUISITION CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.34 | 146,100 | 69,032 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.09 | 100,000 | 18,000 | NEW | ||
| TCOA | ZALATORIS ACQUISITION CORP | 0.15 | 530,292 | 31,818 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.04 | 42,000 | 8,400 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USCT | ROTH CH ACQUISITION CO CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION C | 0.01 | 75,000 | 2,250 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 5.28 | 99,337 | 1,088,730 | REDUCED | -60.87 | |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.05 | 124,737 | 9,979 | UNCHANGED | 0.00 | |
| IB ACQUISITION CORP | 15.77 | 324,900 | 3,252,250 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 4.42 | 94,330 | 912,171 | ADDED | 14.34 | ||
| SABLE OFFSHORE CORP | 4.38 | 82,500 | 904,200 | NEW | |||
| RIVERNORTH CAP AND INCM FD I | 3.84 | 50,000 | 793,000 | NEW | |||
| VIRTUS TOTAL RETURN FD INC | 3.42 | 126,800 | 706,276 | ADDED | 156 | ||
| AERIES TECHNOLOGY INC | 2.49 | 200,000 | 514,000 | REDUCED | -31.07 | ||
| BLACK HAWK ACQUISITION CORP | 2.46 | 50,000 | 508,000 | NEW | |||
| BITCOIN DEPOT INC | 2.34 | 255,186 | 483,577 | ADDED | 42.14 | ||
| SABLE OFFSHORE CORP | 2.03 | 162,500 | 419,250 | NEW | |||
| FST TR NEW OPPORT MLP & ENE | 1.49 | 40,118 | 307,304 | ADDED | 23.06 | ||
| NET POWER INC | 1.41 | 100,000 | 290,000 | REDUCED | -60.05 | ||
| BRIGHTSPRING HEALTH SVCS INC | 1.09 | 5,000 | 225,400 | NEW | |||
| INTUITIVE MACHINES INC | 0.76 | 90,000 | 157,500 | NEW | |||
| GOLDEN STAR ACQUISITION CORP | 0.24 | 200,000 | 49,620 | UNCHANGED | 0.00 | ||
| BRAND ENGAGEMENT NETWORK INC | 0.12 | 200,000 | 24,020 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.06 | 92,500 | 12,025 | UNCHANGED | 0.00 | ||
| NEW HORIZON AIRCRAFT LTD | 0.05 | 202,895 | 10,165 | NEW | |||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.05 | 191,259 | 9,563 | NEW | |||
| ALPHATIME ACQUISITION CORP | 0.04 | 65,923 | 7,383 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.03 | 33,000 | 5,940 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.03 | 12,500 | 5,656 | NEW | |||
| FREIGHTOS LTD | 0.03 | 69,498 | 5,560 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.03 | 45,000 | 5,450 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.01 | 10,810 | 2,703 | UNCHANGED | 0.00 | ||
| DIH HLDG US INC | 0.01 | 79,062 | 2,372 | NEW | |||
| GLOBAL GAS CORP DEL | 0.01 | 29,377 | 1,469 | UNCHANGED | 0.00 | ||
| AERIES TECHNOLOGY INC | 0.01 | 20,777 | 1,247 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 55,000 | 1,100 | UNCHANGED | 0.00 | ||
| HORIZON SPACE ACQUSTN I CORP | 0.00 | 33,800 | 967 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 45,000 | 900 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 20,000 | 400 | UNCHANGED | 0.00 | ||
| ESGL HLDGS LTD | 0.00 | 45,931 | 308 | UNCHANGED | 0.00 | ||
| SUNCAR TECHNOLOGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAPITAL THREE INC WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CARLYLE CREDIT INCOME FUND SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INDEPENDENC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE PIPELINE & ENERGY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE PWR & ENERGY INFRASTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE ENERGY INFRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON GLOBAL INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OMNIAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OAK WOODS ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN AMT FREE MUN CR INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN ENERGY INFRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS INVT GRADE MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRSTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GRINDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLYEXCLUSIVE INC WT EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FALCONS BEYOND GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ENVOY MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NXG CUSHING MIDSTREAM ENERGY COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLEARBRIDGE MLP AND MIDSTRM FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CETUS CAP ACQUISITION CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABACUS LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |