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Sea Otter Advisors LLC Current Holdings: USA Bonds: Other Debt

Sea Otter Advisors LLC current holdings: USA Bonds: Other Debt

Sea Otter Advisors LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are CDAWF.

  • CDAWF: Country of operation —; Class *W EXP 99/99/999; Principal $257,809; Value $15,726.

Form 13F-HR as filed (SEC CIK 1944662): quarter ended 2024-09-30, filed 2024-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
CDAWF
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999$257,809$15,7262024-09-302024-11-14

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