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View AllLatest Sea Otter Advisors LLC Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $179.2 Millions as of 30 Sep, 2023.
The top stock holdings of Sea Otter Advisors LLC are OXY, JUN, . The fund has invested 24% of it's portfolio in OCCIDENTAL PETE CORP WT EXP 080327 and 2.4% of portfolio in JUNIPER II CORP CL A COM.
The fund managers got completely rid off APOLLO STRATEGIC GRWT CPTL II SHS CL A (APGB), LIBERTY MEDIA CORP DEL COM LBTY SRM S A and ROIVANT SCIENCES LTD WT EXP 093026 (ROIV) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC FD, SPDR SER TR S&P OILGAS EXP (BIL) and TESLA INC (TSLA). Sea Otter Advisors LLC opened new stock positions in JUNIPER II CORP CL A COM (JUN), LIBERTY MEDIA CORP DEL COM LBTY SRM S A and EVERGREEN CORPORATION CLASS A ORD SHS (EVGR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN STAR INVSTMNT CORP II COM CLASS A (NSTB), IONQ INC WT EXP 100126 (IONQ) and METALS ACQUISITION LIMITED WT EXP 061528.
The top stock holdings of Sea Otter Advisors LLC are OXY, JUN, . The fund has invested 24% of it's portfolio in OCCIDENTAL PETE CORP WT EXP 080327 and 2.4% of portfolio in JUNIPER II CORP CL A COM.
The fund managers got completely rid off APOLLO STRATEGIC GRWT CPTL II SHS CL A (APGB), LIBERTY MEDIA CORP DEL COM LBTY SRM S A and ROIVANT SCIENCES LTD WT EXP 093026 (ROIV) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE MUN CR INC FD, SPDR SER TR S&P OILGAS EXP (BIL) and TESLA INC (TSLA). Sea Otter Advisors LLC opened new stock positions in JUNIPER II CORP CL A COM (JUN), LIBERTY MEDIA CORP DEL COM LBTY SRM S A and EVERGREEN CORPORATION CLASS A ORD SHS (EVGR). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN STAR INVSTMNT CORP II COM CLASS A (NSTB), IONQ INC WT EXP 100126 (IONQ) and METALS ACQUISITION LIMITED WT EXP 061528.
New Buys
| Ticker | $ Bought |
|---|---|
| GIGCAPITAL 5 INC COMMON STOCK | 3,918,290 |
| NXG CUSHING MIDSTREAM ENERGY COM NEW | 2,362,840 |
| CONCORD ACQUISITION CORP III COM CL A | 1,837,440 |
| FOCUS IMPACT BH3 ACQUISITION CLASS A COM | 1,702,730 |
| NUVEEN PFD & INCOME OPPORTUNIT | 1,353,350 |
| FLAME ACQUISITION CORP COM CL A | 1,139,000 |
| AERIES TECHNOLOGY INC CL A ORD SHS | 725,328 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 489,260 |
New stocks bought by Sea Otter Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| FLAME ACQUISITION CORP | 1,200 |
| TORTOISE PIPELINE & ENERGY FD | 966 |
| MFS INVT GRADE MUN TR SH BEN INT | 668 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | 548 |
| NXG NEXTGEN INFRASTR INCM FD | 424 |
| FIRST TR MLP & ENERGY INCOM FD | 351 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 346 |
| FST TR NEW OPPORT MLP & ENE FD | 226 |
Additions to existing portfolio by Sea Otter Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| OCA ACQUISITION CORP COM CL A | -81.76 |
| FISCALNOTE HOLDINGS INC | -74.68 |
| KRANESHARES TR CSI CHI INTERNET | -49.4 |
| ALTC ACQUISITION CORP COM CL A | -25.00 |
| POWERUP ACQUISITION CORP CLASS A ORDI SHS | -22.87 |
| OMNIAB INC | -16.01 |
| WELSBACH TECH METALS ACQU CORP | -14.27 |
| SAGALIAM ACQUISITION CORP COM CL A | -12.5 |
Sea Otter Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUSCALE PWR CORP WT EXP 050227 | -303,938 |
| JUNIPER II CORP CL A COM | -4,240,000 |
| INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | -4,068,250 |
| KAYNE ANDERSON NEXTGEN ENRGY | -2,565,340 |
| JUPITER ACQUISITION EQUIT | -11,993 |
| NOCTURNE ACQUISITION CORP ORDINARY SHARES | -3,396,070 |
| BRILLIANT ACQUISITION CORPORATION | -56,348 |
| EFFECTOR THERAPEUTICS INC | -158,339 |
Sea Otter Advisors LLC got rid off the above stocks
Current Stock Holdings of Sea Otter Advisors LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION CORP COM CL A | 1.50 | 205,050 | 2,267,850 | UNCHANGED | 0.00 | |
| ACAQ | ATHENA CONSUMER ACQ CORP WT EXP 073128 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP RT | 0.06 | 400,000 | 84,000 | ADDED | 60.00 | |
| ACAX | ALSET CAPITAL ACQUISITION CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES | 0.25 | 32,152 | 380,358 | UNCHANGED | 0.00 | |
| ACRO | ACRO/WS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADEX | ADIT EDTECH ACQUISITION CORP COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADOC | EDOC ACQUISITION CORP RT | 0.00 | 64,859 | 4,540 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION EQUITY WARRANTS | 0.00 | 191,259 | 2,467 | UNCHANGED | 0.00 | |
| ADOC | EDOC ACQUISITION CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | AIB ACQUISITION CORPORATION CLASS A ORD | 0.49 | 64,258 | 738,324 | UNCHANGED | 0.00 | |
| ALCC | ALTC ACQUISITION CORP COM CL A | 1.05 | 150,000 | 1,584,000 | REDUCED | -25.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOGO | AROGO CAPITAL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APAC | STONEBRIDGE ACQUISITION EQUITY WARRANT | 0.00 | 50,000 | 1,540 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 12,500 | 1,014 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP RT | 0.01 | 100,000 | 15,110 | UNCHANGED | 0.00 | |
| ASCA | A SPAC I ACQUISITION CORP CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASCB | A SPAC II ACQUISITION CORP ORD SHS CL A | 0.47 | 64,985 | 705,737 | UNCHANGED | 0.00 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION RT | 0.03 | 208,588 | 38,589 | ADDED | 140 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAK | AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP II | 0.01 | 66,842 | 8,696 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 3.21 | 169,000 | 4,857,060 | ADDED | 8.48 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.32 | 17,000 | 489,260 | NEW | ||
| BFAC | BATTERY FUTURE ACQUISITION EQUITY | 0.01 | 97,212 | 9,721 | UNCHANGED | 0.00 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION CLASS A COM | 1.13 | 162,785 | 1,702,730 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION EQUITY WARRANT | 0.01 | 225,000 | 13,500 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR S&P OILGAS EXP | 0.20 | 2,200 | 301,202 | UNCHANGED | 0.00 | |
| BITE | BITE ACQUISITION EQUITY WARRANTS | 0.00 | 15,000 | 1,350 | UNCHANGED | 0.00 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLEU | BLEUACACIA LTD CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP CL A ORD SHS | 1.87 | 265,316 | 2,828,270 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR CSI CHI INTERNET | 0.23 | 12,700 | 342,900 | REDUCED | -49.4 | |
| BREZ | BREEZE HOLDINGS ACQUISITN CORP | 0.01 | 325,889 | 21,183 | UNCHANGED | 0.00 | |
| BREZ | BREEZE HOLDINGS ACQUISITION EQUITY | 0.00 | 34,799 | 4,524 | UNCHANGED | 0.00 | |
| BRKH | BURTECH ACQUISITION | 0.01 | 105,000 | 9,450 | UNCHANGED | 0.00 | |
| BRLI | BRILLIANT ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYN | BANYAN ACQUISITION CORPORATION | 0.02 | 70,000 | 25,830 | UNCHANGED | 0.00 | |
| BYN | BANYAN ACQUISITION CORPORATION CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYTS | BYTE ACQUISITION EQUITY W | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL VI EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAQ | COMPASS DIGITAL ACQUISITN CORP | 0.01 | 257,809 | 12,736 | UNCHANGED | 0.00 | |
| CFFE | CF ACQUISITION CORP VIII WT EXP 033128 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFFS | CF ACQUISITION VII EQUITY | 0.00 | 26,666 | 773 | UNCHANGED | 0.00 | |
| CLIN | CLEAN EARTH ACQUISITIONS CORP RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLRC | CLIMATEROCK CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDB | CONCORD ACQUISITION CORP III COM CL A | 1.22 | 174,000 | 1,837,440 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS INC | 0.02 | 45,000 | 35,276 | UNCHANGED | 0.00 | |
| CONX | CONX EQUITY WARRANT | 0.02 | 91,631 | 28,039 | UNCHANGED | 0.00 | |
| CPTK | CROWN PROPTECH ACQUISITIONS SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURI | CURIOSITYSTREAM INC COM CL A | 0.02 | 53,900 | 29,111 | UNCHANGED | 0.00 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.01 | 100,000 | 13,010 | UNCHANGED | 0.00 | |
| DECA | DENALI CAPITAL ACQUISITN CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 200,000 | 4,000 | UNCHANGED | 0.00 | |
| DKDCA | DATA KNIGHTS ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKDCA | DATA KNIGHTS ACQUISITION CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMAQ | DEEP MEDICINE ACQUISITION CORP RT | 0.06 | 300,000 | 90,000 | ADDED | 100 | |
| DUET | DUET ACQUISITION EQUITY WARRANTS | 0.00 | 28,975 | 1,376 | UNCHANGED | 0.00 | |
| DUNE | DUNE ACQUISITION CORP WT EXP 102927 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFHT | EF HUTTON ACQUISITION CORP I RT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 25,000 | 3,688 | UNCHANGED | 0.00 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGGF | EG ACQUISITION EQUITY WAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMLD | FTAC EMERALD ACQUISITION EQUITY WARRAN | 0.01 | 173,983 | 9,934 | UNCHANGED | 0.00 | |
| ESAC | ESGEN ACQUISITION CORP SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVE | EVE MOBILITY ACQUISITION EQUITY WARRANTS | 0.00 | 83,018 | 5,214 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN EQUITY WARRANT E | 0.00 | 150,000 | 3,015 | UNCHANGED | 0.00 | |
| EVGR | EVERGREEN CORPORATION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICV | FRONTIER INVESTMENT EQUITY WARRANTS | 0.00 | 33,333 | 1,800 | UNCHANGED | 0.00 | |
| FLAG | CALIDI BIOTHERAPEUTICS INC | 0.00 | 4,871 | 244 | UNCHANGED | 0.00 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP RT | 0.00 | 87,513 | 7,439 | NEW | ||
| FLME | FLAME ACQUISITION CORP COM CL A | 0.75 | 100,000 | 1,139,000 | NEW | ||
| FLME | FLAME ACQUISITION CORP | 0.21 | 162,500 | 313,625 | ADDED | 1,200 | |
| FORL | FOUR LEAF ACQUISITION CORP COM CL A | 0.35 | 49,798 | 523,875 | REDUCED | -0.4 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 50,000 | 1,500 | UNCHANGED | 0.00 | |
| FSNB | FUSION ACQUISITION CORP II COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FZT | FAST ACQUISITION II EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAQ | GENERATION ASIA I ACQUISITION EQUITY WARRANTS | 0.04 | 466,477 | 56,024 | UNCHANGED | 0.00 | |
| GATE | MARBLEGATE ACQUISITION EQUITY WARRANT | 0.00 | 74,732 | 2,242 | UNCHANGED | 0.00 | |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.72 | 101,964 | 1,096,110 | UNCHANGED | 0.00 | |
| GIA | GIGCAPITAL 5 INC COMMON STOCK | 2.59 | 356,532 | 3,918,290 | NEW | ||
| GLLI | GLOBALINK INVESTMENT INC | 0.01 | 140,000 | 15,190 | UNCHANGED | 0.00 | |
| GLLI | GLOBALINK INVESTMENT INC WARRANT | 0.00 | 140,000 | 462 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION RIGHTS | 0.00 | 60,000 | 6,468 | UNCHANGED | 0.00 | |
| GLST | GLOBAL STAR ACQUISITION EQUITY WARRANTS | 0.00 | 60,000 | 600 | UNCHANGED | 0.00 | |
| HAIA | HEALTHCARE AI ACQUISITION EQUITY WARRANTS | 0.00 | 57,132 | 1,440 | UNCHANGED | 0.00 | |
| HCMA | HCM ACQUISITION CO CLASS A ORD SHS | 0.07 | 9,574 | 107,037 | UNCHANGED | 0.00 | |
| HHLA | HH&L ACQUISITION CO | 0.00 | 12,500 | 719 | UNCHANGED | 0.00 | |
| HNRA | HNR ACQUISITION EQUITY WARRANTS | 0.00 | 51,493 | 4,629 | UNCHANGED | 0.00 | |
| HPLT | HOME PLATE ACQUISITION EQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWEL | HEALTHWELL ACQUISITION CORP I CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGTA | INCEPTION GROWTH ACQUSTN LTD RT | 0.01 | 108,314 | 14,189 | UNCHANGED | 0.00 | |
| INAQ | INSIGHT ACQUISITION EQUITY WARRANTS | 0.00 | 25,000 | 1,000 | UNCHANGED | 0.00 | |
| INTE | INTEGRAL ACQUISITION 1 EQUITY WARRANTS | 0.00 | 25,000 | 1,753 | UNCHANGED | 0.00 | |
| IOAC | INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC WT EXP 100126 | 0.88 | 302,457 | 1,330,810 | ADDED | 32.57 | |
| ISPO | INSPIRATO INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRL | ISRAEL ACQUISITIONS CORP CLASS A ORD | 1.52 | 214,485 | 2,303,570 | UNCHANGED | 0.00 | |
| ISRL | ISRAEL ACQUISITIONS CORP WARRANTS | 0.01 | 138,500 | 8,864 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITION I EQUITY WARRANT | 0.01 | 74,872 | 17,161 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IXAQ | IX ACQUISITION EQUITY WARRANT | 0.00 | 37,400 | 748 | UNCHANGED | 0.00 | |
| JAQC | JUPITER ACQUISITION EQUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JOBY | JOBY AVIATION INC WT EXP 081026 | 0.26 | 321,268 | 391,947 | UNCHANGED | 0.00 | |
| JUN | JUNIPER II CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION EQUITY WARRANTS | 0.00 | 66,550 | 3,993 | UNCHANGED | 0.00 | |
| KACL | KAIROUS ACQUISITION CORP LTD ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSW | KNIGHTSWAN ACQUISITION CORP CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRNL | KERNEL GROUP HOLDINGS EQUITY WARRANTS | 0.00 | 12,500 | 265 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION CORP RT | 0.01 | 200,000 | 12,540 | UNCHANGED | 0.00 | |
| KYCH | KEYARCH ACQUISITION EQUITY WARRANT | 0.00 | 42,097 | 737 | UNCHANGED | 0.00 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBBB | LAKESHORE ACQUISITION II CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCAA | L CATTERTON ASIA ACQUISITION EQUITY WARRAN | 0.01 | 29,000 | 19,430 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP II CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.00 | 25,000 | 625 | UNCHANGED | 0.00 | |
| LIVB | LIV CAPITAL ACQUISITION I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIVB | LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MACA | MORINGA ACQUISITION CORP CL A SHS | 0.15 | 20,550 | 222,968 | UNCHANGED | 0.00 | |
| MAQC | MAQUIA CAPITAL ACQUISITION EQUITY WARRANT | 0.00 | 12,500 | 231 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP ORDINARY SHARES | 0.84 | 120,000 | 1,275,600 | UNCHANGED | 0.00 | |
| MARX | MARS ACQUISITION CORP RT | 0.01 | 92,650 | 20,383 | ADDED | 117 | |
| MBTC | NOCTURNE ACQUISITION CORP RT | 0.02 | 201,688 | 33,238 | UNCHANGED | 0.00 | |
| MBTC | NOCTURNE ACQUISITION CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CORP | 0.00 | 50,000 | 1,555 | UNCHANGED | 0.00 | |
| MCAA | MOUNTAIN & CO I ACQUISITN CORP CLASS A ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAF | MOUNTAIN CREST ACQUSITN CRP IV RT | 0.04 | 300,000 | 59,970 | NEW | ||
| MCAF | MOUNTAIN CREST ACQUSITN CRP IV | 0.00 | 40.00 | 364 | NEW | ||
| MCAG | MOUNTAIN CREST ACQSITN CORP V RT | 0.01 | 200,000 | 21,620 | UNCHANGED | 0.00 | |
| MIR | MIRION TECHNOLOGIES INC | 0.95 | 706,000 | 1,433,180 | ADDED | 16.5 | |
| MSSA | METAL SKY STAR ACQUISITION COR ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LIMITED | 0.41 | 359,731 | 615,140 | REDUCED | -3.61 | |
| MTRY | MONTEREY INNOVATION ACQUI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBST | NEWBURY STREET ACQUISITION EQUITY WARRANT | 0.00 | 50,000 | 3,500 | UNCHANGED | 0.00 | |
| NFYS | ENPHYS ACQUISITION EQUITY WARRANTS | 0.00 | 48,379 | 4,838 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.04 | 72,500 | 63,423 | ADDED | 70.59 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.01 | 50,000 | 15,620 | REDUCED | -74.68 | |
| NOVV | NOVA VISION ACQUISITION CORP RIGHTS | 0.00 | 35,000 | 7,483 | UNCHANGED | 0.00 | |
| NOVV | NOVA VISION ACQUISITION EQUITY | 0.00 | 35,000 | 525 | UNCHANGED | 0.00 | |
| NSTB | NORTHERN STAR INVSTMNT CORP II | 0.98 | 143,607 | 1,474,840 | REDUCED | -3.2 | |
| NU | NU HLDGS LTD ORD SHS CL A | 0.33 | 60,000 | 499,800 | ADDED | 20.00 | |
| NVAC | NORTHVIEW ACQUISITION CORP RT | 0.00 | 36,366 | 3,171 | UNCHANGED | 0.00 | |
| OCAX | OCA ACQUISITION CORP COM CL A | 0.48 | 67,028 | 723,232 | REDUCED | -81.76 | |
| OLIT | OMNILIT ACQUISITION CORP WT EXP 110826 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMQS | OMNIQ CORP | 0.04 | 96,128 | 62,522 | NEW | ||
| OTEC | OCEANTECH ACQUISITIONS I CORP WT EXP | 0.00 | 50,000 | 1,175 | UNCHANGED | 0.00 | |
| OXUS | OXUS ACQUISITION CORP SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 25.00 | 998,510 | 37,793,600 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.06 | 260,000 | 89,284 | UNCHANGED | 0.00 | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.02 | 266,631 | 31,996 | UNCHANGED | 0.00 | |
| PMGM | PRIVETERRA ACQUISITION CORP II | 0.00 | 10,000 | 175 | UNCHANGED | 0.00 | |
| PORT | SOUTHPORT ACQUISITION EQUITY WARRANTS | 0.00 | 47,511 | 2,052 | UNCHANGED | 0.00 | |
| PUCK | GOAL ACQUISITIONS EQUITY WARRANT | 0.00 | 25,000 | 93.00 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP CLASS A ORDI SHS | 0.01 | 1,120 | 12,197 | REDUCED | -22.87 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.33 | 439,296 | 500,797 | ADDED | 74.05 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.01 | 2,000 | 17,580 | NEW | ||
| RWOD | REDWOODS ACQUISITION CORP RT | 0.00 | 65,000 | 4,999 | UNCHANGED | 0.00 | |
| RWOD | REDWOODS ACQUISITION CORP | 0.00 | 65,000 | 1,469 | UNCHANGED | 0.00 | |
| SAGA | SAGALIAM ACQUISITION CORP COM CL A | 0.43 | 60,105 | 656,347 | REDUCED | -12.5 | |
| SAGA | SAGALIAM ACQUISITION CORP RT | 0.00 | 5,395 | 486 | UNCHANGED | 0.00 | |
| SCRM | SCREAMING EAGLE ACQUISITION EQUITY WARRANT | 0.04 | 146,100 | 65,760 | ADDED | 216 | |
| SHUA | SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.14 | 40,000 | 218,800 | NEW | ||
| SKGR | SK GROWTH OPPORTUNITIES CORP CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMR | NUSCALE PWR CORP WT EXP 050227 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCOA | ZALATORIS ACQUISITION CORP WT EXP | 0.03 | 530,292 | 51,969 | UNCHANGED | 0.00 | |
| TLGY | TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 1.62 | 220,916 | 2,447,750 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP | 0.49 | 70,000 | 742,000 | UNCHANGED | 0.00 | |
| TMTC | TMT ACQUISITION CORP RT | 0.01 | 42,000 | 9,139 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.23 | 7,500 | 1,863,600 | ADDED | 1.35 | |
| USCT | ROTH CH ACQUISITION CO CLASS A ORD | 0.76 | 105,018 | 1,149,950 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.01 | 332,556 | 22,348 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSAC | VISION SENSING ACQUISITION EQUITY WARRANTS | 0.00 | 75,000 | 450 | UNCHANGED | 0.00 | |
| WTMA | WELSBACH TECH METALS ACQU CORP | 1.80 | 253,837 | 2,728,750 | REDUCED | -14.27 | |
| WTMA | WELSBACH TECH METALS ACQU CORP RT | 0.00 | 124,737 | 6,436 | UNCHANGED | 0.00 | |
| WWAC | WORLDWIDE WEBB ACQUISITION COR WT EXP 102026 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAYNE ANDERSON ENERGY INFRSTR | 1.88 | 323,800 | 2,842,960 | ADDED | 85.03 | ||
| NXG CUSHING MIDSTREAM ENERGY COM NEW | 1.56 | 69,721 | 2,362,840 | NEW | |||
| TORTOISE ENERGY INFRA CORP | 1.35 | 71,000 | 2,042,670 | ADDED | 95.59 | ||
| NUVEEN PFD & INCOME OPPORTUNIT | 0.90 | 200,200 | 1,353,350 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM FD | 0.80 | 30,300 | 1,214,730 | ADDED | 194 | ||
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 0.71 | 140,000 | 1,079,400 | REDUCED | -0.63 | ||
| CLEARBRIDGE ENERGY MIDSTRM OPP | 0.55 | 23,648 | 825,788 | ADDED | 548 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.52 | 22,045 | 783,479 | ADDED | 424 | ||
| TORTOISE PIPELINE & ENERGY FD | 0.50 | 26,696 | 750,425 | ADDED | 966 | ||
| AERIES TECHNOLOGY INC CL A ORD SHS | 0.48 | 290,131 | 725,328 | NEW | |||
| FIRST TR MLP & ENERGY INCOM FD | 0.47 | 82,500 | 707,025 | ADDED | 351 | ||
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 0.42 | 111,510 | 632,262 | ADDED | 346 | ||
| BITCOIN DEPOT INC | 0.38 | 179,528 | 579,876 | ADDED | 140 | ||
| OAK WOODS ACQUISITION CORP CL A | 0.38 | 55,000 | 579,150 | UNCHANGED | 0.00 | ||
| NET POWER INC | 0.36 | 250,328 | 550,722 | ADDED | 139 | ||
| CETUS CAP ACQUISITION CORP CLASS A COM | 0.31 | 45,000 | 472,500 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INDEPENDENC FD | 0.23 | 12,181 | 349,107 | ADDED | 138 | ||
| NUVEEN AMT FREE MUN CR INC FD | 0.20 | 25,000 | 295,500 | UNCHANGED | 0.00 | ||
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.20 | 25,000 | 295,500 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.18 | 49,426 | 272,337 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM TR | 0.18 | 7,335 | 265,747 | ADDED | 51.71 | ||
| FST TR NEW OPPORT MLP & ENE FD | 0.15 | 32,600 | 224,288 | ADDED | 226 | ||
| GRINDR INC | 0.14 | 118,100 | 213,761 | NEW | |||
| CARLYLE CREDIT INCOME FUND SHS BEN INT | 0.13 | 25,000 | 198,750 | NEW | |||
| TEMPLETON GLOBAL INCOME FD | 0.12 | 49,800 | 188,742 | NEW | |||
| OMNIAB INC | 0.10 | 145,317 | 149,677 | REDUCED | -16.01 | ||
| MFS INVT GRADE MUN TR SH BEN INT | 0.08 | 16,475 | 124,716 | ADDED | 668 | ||
| TORTOISE PWR & ENERGY INFRASTR | 0.06 | 6,788 | 95,100 | ADDED | 27.74 | ||
| NEUBERGER BERMAN ENERGY INFRA | 0.05 | 10,000 | 68,800 | UNCHANGED | 0.00 | ||
| GOLDEN STAR ACQUISITION CORP RT | 0.02 | 200,000 | 33,000 | ADDED | 84.5 | ||
| SYSTEM1 INC CL A COM | 0.02 | 12,500 | 27,750 | UNCHANGED | 0.00 | ||
| PONO CAPITAL THREE INC WARRANTS | 0.01 | 202,895 | 14,203 | UNCHANGED | 0.00 | ||
| FALCONS BEYOND GLOBAL INC | 0.01 | 16,250 | 12,188 | NEW | |||
| SYNTEC OPTICS HLDGS INC | 0.01 | 92,500 | 10,258 | NEW | |||
| SUNCAR TECHNOLOGY GROUP INC | 0.01 | 25,723 | 9,615 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 45,000 | 7,857 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.00 | 10,000 | 7,464 | UNCHANGED | 0.00 | ||
| FREIGHTOS LTD WT EXP | 0.00 | 69,498 | 6,950 | UNCHANGED | 0.00 | ||
| OAK WOODS ACQUISITION CORP RT | 0.00 | 33,000 | 4,950 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.00 | 10,810 | 4,865 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 150,000 | 3,000 | NEW | |||
| FLYEXCLUSIVE INC WT EXP | 0.00 | 10,000 | 2,200 | NEW | |||
| AERIES TECHNOLOGY INC | 0.00 | 20,777 | 1,893 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 55,000 | 1,430 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP DEL | 0.00 | 29,377 | 940 | NEW | |||
| HORIZON SPACE ACQUSTN I CORP WT EXP 030229 | 0.00 | 33,800 | 676 | UNCHANGED | 0.00 | ||
| CETUS CAP ACQUISITION CORP | 0.00 | 45,000 | 644 | UNCHANGED | 0.00 | ||
| ONEMEDNET CORP | 0.00 | 20,000 | 298 | NEW | |||
| ESGL HLDGS LTD | 0.00 | 45,931 | 175 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 237 | 12.00 | NEW | |||
| VINFAST AUTO LTD WT EXP 081128 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC ORD SHS CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP CL A SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FREIGHTOS LTD ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALPHAVEST ACQUISITION CORP ORDINARY SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC WT EXP 021528 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERDE CLEAN FUELS INC CLASS A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MFS HIGH YIELD MUN TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MARTI TECHNOLOGIES INC WT EXP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |