$179 Million is the total value of Sea Otter Advisors LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202 | $42,945,915 | +16.4% | 998,510 | -0.1% | 23.96% | +17.2% |
| Sell | SPDR S&P 500 ETF TRUSTput | $8,549,600 | -57.1% | 20,000 | -55.6% | 4.77% | -56.9% | |
| SPDR S&P 500 ETF TRUSTcall | $8,549,600 | -3.6% | 20,000 | 0.0% | 4.77% | -2.9% | ||
| Buy | ACTIVISION BLIZZARD INCput | $4,681,500 | +122.1% | 50,000 | +100.0% | 2.61% | +123.6% | |
| New | JUNIPER II CORP CL A COM | $4,240,000 | – | 400,000 | +100.0% | 2.37% | – | |
| Buy | SIRIUS XM HOLDINGS INCcall | $4,068,000 | +42.0% | 900,000 | +42.3% | 2.27% | +42.9% | |
| INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS | $4,068,250 | +2.1% | 373,920 | 0.0% | 2.27% | +2.8% | ||
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $3,964,652 | – | 155,782 | +100.0% | 2.21% | – | |
| OCAX | OCA ACQUISITION CORP COM CL A | $3,910,498 | +1.5% | 367,528 | 0.0% | 2.18% | +2.2% | |
| MBTC | NOCTURNE ACQUISITION CORP ORDINARY SHARESordinary shares | $3,396,070 | +3.2% | 296,600 | 0.0% | 1.90% | +3.8% | |
| New | WELSBACH TECH METALS ACQU CORP | $3,153,380 | – | 296,092 | +100.0% | 1.76% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,808,900 | +233.2% | 30,000 | +200.0% | 1.57% | +235.5% |
| BLUA | New | BLUERIVER ACQUISITION CORP CL A ORD SHS | $2,801,737 | – | 265,316 | +100.0% | 1.56% | – |
| Buy | SIRIUS XM HOLDINGS INCput | $2,750,420 | +49.2% | 608,500 | +49.5% | 1.54% | +50.2% | |
| LF CAPITAL ACQUISITION CORP II CLASS A COM | $2,715,000 | +1.7% | 250,000 | 0.0% | 1.52% | +2.4% | ||
| ESGEN ACQUISITION CORP SHS CL A | $2,691,189 | +2.6% | 241,146 | 0.0% | 1.50% | +3.2% | ||
| ADEX | New | ADIT EDTECH ACQUISITION CORP COMMON STOCK | $2,677,103 | – | 250,900 | +100.0% | 1.49% | – |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $2,565,336 | +433.7% | 360,300 | +432.2% | 1.43% | +438.0% |
| TESLA INCput | $2,427,134 | -4.4% | 9,700 | 0.0% | 1.35% | -3.8% | ||
| PONO CAP THREE INC ORD SHS CL A | $2,426,500 | +1.3% | 230,000 | 0.0% | 1.35% | +2.0% | ||
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS | $2,423,449 | +2.0% | 220,916 | 0.0% | 1.35% | +2.7% | ||
| ISRAEL ACQUISITIONS CORP CLASS A ORDclass a ord | $2,264,962 | +1.3% | 214,485 | 0.0% | 1.26% | +2.0% | ||
| ACRI CAPITAL ACQUISITION CORP COM CL A | $2,239,146 | +0.8% | 205,050 | 0.0% | 1.25% | +1.5% | ||
| MOUNTAIN & CO I ACQUISITN CORP CLASS A ORDclass a ord | $2,229,912 | +2.7% | 199,634 | 0.0% | 1.24% | +3.3% | ||
| BELLEVUE LIFE SCNCS AQSTN CORP | $2,080,000 | +1.4% | 200,000 | 0.0% | 1.16% | +2.0% | ||
| ALCC | New | ALTC ACQUISITION CORP COM CL A | $2,070,000 | – | 200,000 | +100.0% | 1.16% | – |
| TSLA | Sell | TESLA INC | $1,851,628 | -5.7% | 7,400 | -1.3% | 1.03% | -5.1% |
| DISTOKEN ACQUISITION CORP ORDINARY SHARESordinary shares | $1,573,500 | +1.6% | 150,000 | 0.0% | 0.88% | +2.3% | ||
| FSNB | New | FUSION ACQUISITION CORP II COM CL A | $1,557,871 | – | 148,936 | +100.0% | 0.87% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP II COM CLASS A | $1,514,694 | +58247.2% | 148,354 | +58078.0% | 0.84% | +84400.0% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $1,480,800 | +54.8% | 240,000 | +60.1% | 0.83% | +55.8% |
| KYN | New | KAYNE ANDERSON ENERGY INFRSTR | $1,471,750 | – | 175,000 | +100.0% | 0.82% | – |
| BLEUACACIA LTD CLASS A ORD SHS | $1,383,459 | +2.3% | 131,758 | 0.0% | 0.77% | +3.1% | ||
| Buy | IONQ INC WT EXP 100126*w exp 10/01/202 | $1,334,648 | +5980.4% | 228,145 | +4462.9% | 0.74% | +6108.3% | |
| MARS ACQUISITION CORP ORDINARY SHARESordinary shares | $1,258,800 | +0.9% | 120,000 | 0.0% | 0.70% | +1.4% | ||
| SCPL 01/19/2024 12.5 Putput | $1,252,350 | +15.7% | 55,000 | 0.0% | 0.70% | +16.5% | ||
| DENALI CAPITAL ACQUISITN CORP CLASS A ORDclass a ord | $1,247,840 | +2.2% | 113,958 | 0.0% | 0.70% | +3.0% | ||
| ROTH CH ACQUISITION CO CLASS A ORDclass a ord | $1,133,144 | +1.9% | 105,018 | 0.0% | 0.63% | +2.6% | ||
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORDclass a ord | $1,128,379 | +3.6% | 99,945 | 0.0% | 0.63% | +4.3% | ||
| Buy | GOLDENSTONE ACQUISITION LTD | $1,094,074 | +276.2% | 101,964 | +272.3% | 0.61% | +278.9% | |
| Buy | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $1,081,981 | +47.9% | 140,883 | +48.3% | 0.60% | +49.1% | |
| Sell | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $1,060,000 | -53.0% | 50,000 | -56.8% | 0.59% | -52.7% | |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,049,070 | +64.9% | 36,300 | +65.8% | 0.58% | +65.7% |
| SPDR S&P OIL & GAS EXPLORATIONput | $961,415 | +14.8% | 6,500 | 0.0% | 0.54% | +15.5% | ||
| Buy | MIRION TECHNOLOGIES INC WT EXP 102026*w exp 10/20/202 | $818,100 | -21.3% | 606,000 | +6.2% | 0.46% | -20.8% | |
| HORIZON SPACE ACQUSTN I CORP ORDINARY SHARESordinary shares | $792,000 | +1.6% | 75,000 | 0.0% | 0.44% | +2.3% | ||
| Sell | SAGALIAM ACQUISITION CORP COM CL A | $765,251 | +1.6% | 68,694 | -0.6% | 0.43% | +2.4% | |
| SK GROWTH OPPORTUNITIES CORP CLASS A COM | $757,875 | +1.5% | 70,500 | 0.0% | 0.42% | +2.2% | ||
| SM ENERGY CO REGISTERED SHScall | $753,350 | +25.4% | 19,000 | 0.0% | 0.42% | +26.1% | ||
| Buy | METALS ACQUISITION LIMITED WT EXP 061528*w exp 06/15/202 | $750,158 | +2628.1% | 373,213 | +1800.2% | 0.42% | +2693.3% | |
| METAL SKY STAR ACQUISITION COR ORDINARY SHARESordinary shares | $746,684 | -0.9% | 68,566 | 0.0% | 0.42% | -0.2% | ||
| AIB ACQUISITION CORPORATION CLASS A ORDclass a ord | $743,465 | +6.7% | 64,258 | 0.0% | 0.42% | +7.5% | ||
| TMT ACQUISITION CORP | $731,500 | +2.3% | 70,000 | 0.0% | 0.41% | +3.0% | ||
| KAII | QUADRO ACQUISITION ONE CORP CL A SHS | $725,685 | +2.3% | 67,821 | 0.0% | 0.40% | +3.1% | |
| New | A SPAC II ACQUISITION CORP ORD SHS CL A | $708,337 | – | 64,985 | +100.0% | 0.40% | – | |
| KWEB | Buy | KRANESHARES TR CSI CHI INTERNETcsi chi internet | $686,987 | +2.0% | 25,100 | +0.4% | 0.38% | +2.7% |
| New | RESTAURANT BRANDS INTERNATIONALput | $666,200 | – | 10,000 | +100.0% | 0.37% | – | |
| AAC | ARES ACQUISITION CORPORATION COM CL A | $645,600 | +1.8% | 60,000 | 0.0% | 0.36% | +2.6% | |
| New | VFS 10/20/2023 10 Putput | $625,000 | – | 50,000 | +100.0% | 0.35% | – | |
| OAK WOODS ACQUISITION CORP CL Acl a | $574,750 | +1.9% | 55,000 | 0.0% | 0.32% | +2.6% | ||
| KWEB | New | KRANESHARES CSI CHINA INTERNET Eput | $547,400 | – | 20,000 | +100.0% | 0.30% | – |
| FOUR LEAF ACQUISITION CORP COM CL A | $524,000 | +1.6% | 50,000 | 0.0% | 0.29% | +2.1% | ||
| New | 1NU US 01/19/24 C9call | $507,500 | – | 70,000 | +100.0% | 0.28% | – | |
| New | NU HOLDINGS LIMITED REGISTEREDput | $507,500 | – | 70,000 | +100.0% | 0.28% | – | |
| ALPHAVEST ACQUISITION CORP ORDINARY SHARESordinary shares | $488,863 | +0.9% | 46,250 | 0.0% | 0.27% | +1.5% | ||
| CETUS CAP ACQUISITION CORP CLASS A COM | $470,700 | +1.9% | 45,000 | 0.0% | 0.26% | +2.7% | ||
| New | NET POWER INC WT EXP 060828*w exp 06/08/202 | $453,413 | – | 104,473 | +100.0% | 0.25% | – | |
| New | LAKESHORE ACQUISITION II CORP ORDINARY SHARESordinary shares | $430,561 | – | 39,683 | +100.0% | 0.24% | – | |
| Buy | KAIROUS ACQUISITION CORP LTD ORDINARY SHARESordinary shares | $401,816 | +61.5% | 35,717 | +57.9% | 0.22% | +62.3% | |
| Buy | JOBY AVIATION INC WT EXP 081026*w exp 08/10/202 | $398,372 | +59.9% | 321,268 | +241.8% | 0.22% | +60.9% | |
| ACBA | New | ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARESordinary shares | $375,214 | – | 32,152 | +100.0% | 0.21% | – |
| Buy | NU HLDGS LTD ORD SHS CL A | $362,500 | +14.9% | 50,000 | +25.0% | 0.20% | +15.4% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM FD | $362,869 | – | 10,300 | +100.0% | 0.20% | – |
| CMU | New | MFS HIGH YIELD MUN TR SH BEN INTsh ben int | $336,162 | – | 107,400 | +100.0% | 0.19% | – |
| ANHEUSER-BUSCH INBEV SA/NV SHScall | $331,800 | -2.5% | 6,000 | 0.0% | 0.18% | -2.1% | ||
| XOP | Sell | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $325,402 | -21.1% | 2,200 | -31.2% | 0.18% | -20.2% |
| Sell | 1NKLA US 01/21/25 P2put | $314,000 | +13.4% | 200,000 | -0.3% | 0.18% | +13.6% | |
| NRGX | Buy | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $305,640 | +93.9% | 15,413 | +54.1% | 0.17% | +96.6% |
| New | HEALTHWELL ACQUISITION CORP I CLASS A COM | $305,923 | – | 29,444 | +100.0% | 0.17% | – | |
| Buy | NUSCALE PWR CORP WT EXP 050227*w exp 05/02/202 | $303,938 | -44.5% | 460,512 | +5.9% | 0.17% | -44.1% | |
| RH | New | RH REGISTERED SHScall | $264,360 | – | 1,000 | +100.0% | 0.15% | – |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $260,750 | -76.9% | 25,000 | -74.2% | 0.14% | -76.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD | $257,750 | -84.8% | 25,000 | -82.8% | 0.14% | -84.7% |
| New | EVERGREEN CORPORATION CLASS A ORD SHS | $238,312 | – | 21,724 | +100.0% | 0.13% | – | |
| MACA | New | MORINGA ACQUISITION CORP CL A SHS | $223,379 | – | 20,550 | +100.0% | 0.12% | – |
| New | SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHS | $223,132 | – | 20,102 | +100.0% | 0.12% | – | |
| PAYOW | Buy | PAYONEER GLOBAL INC WT EXP 062526*w exp 06/25/202 | $210,626 | +321.3% | 260,000 | +160.0% | 0.12% | +321.4% |
| TESLA INCcall | $200,176 | -4.4% | 800 | 0.0% | 0.11% | -3.4% | ||
| New | BITCOIN DEPOT INC | $196,032 | – | 74,537 | +100.0% | 0.11% | – | |
| AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | $193,890 | +2.2% | 17,870 | 0.0% | 0.11% | +2.9% | ||
| Buy | RENEW ENERGY GLOBAL PLC WT EXP 082126*w exp 08/21/202 | $189,302 | +136.6% | 252,403 | +152.4% | 0.11% | +140.9% | |
| Buy | OMNIAB INC WT EXP 110127*w exp 11/01/202 | $181,668 | +371.9% | 173,017 | +246.0% | 0.10% | +381.0% | |
| BANYAN ACQUISITION CORPORATION CL A COM | $180,432 | +1.3% | 17,135 | 0.0% | 0.10% | +2.0% | ||
| New | LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHS | $168,978 | – | 15,574 | +100.0% | 0.09% | – | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC FD | $161,517 | +12.4% | 5,100 | +2.0% | 0.09% | +12.5% |
| New | ALSET CAPITAL ACQUISITION CORP CLASS A COM | $157,650 | – | 15,000 | +100.0% | 0.09% | – | |
| EFFECTOR THERAPEUTICS INC | $158,339 | -27.7% | 263,942 | 0.0% | 0.09% | -27.3% | ||
| JPT | Buy | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | $157,000 | +38.7% | 10,000 | +42.4% | 0.09% | +39.7% |
| SZC | Buy | NXG NEXTGEN INFRASTR INCM FD | $157,725 | +2.4% | 4,206 | +5.0% | 0.09% | +3.5% |
| Sell | 1NKLA US 01/21/25 C7call | $157,000 | +11.0% | 100,000 | -2.4% | 0.09% | +12.8% | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM TR | $155,058 | +1.1% | 4,835 | 0.0% | 0.09% | +2.4% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM FD | $144,460 | +87.4% | 18,263 | +82.6% | 0.08% | +88.4% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS SHS CL A | $139,881 | – | 13,322 | +100.0% | 0.08% | – |
| New | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $135,500 | – | 25,000 | +100.0% | 0.08% | – | |
| New | CLIMATEROCK CLASS A ORDclass a ord | $124,488 | – | 11,400 | +100.0% | 0.07% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM OPP | $115,642 | +28.5% | 3,648 | +21.1% | 0.06% | +30.0% |
| ALLIANCE RESOURCE PARTNERS LPcall | $112,650 | +21.8% | 5,000 | 0.0% | 0.06% | +23.5% | ||
| New | HCM ACQUISITION CO CLASS A ORD SHS | $105,218 | – | 9,574 | +100.0% | 0.06% | – | |
| Sell | KNIGHTSWAN ACQUISITION CORP CL A COM | $101,684 | -57.2% | 9,675 | -57.0% | 0.06% | -56.8% | |
| UNITI GROUP INCcall | $95,344 | +2.2% | 20,200 | 0.0% | 0.05% | +1.9% | ||
| New | ATHENA CONSUMER ACQ CORP WT EXP 073128*w exp 07/31/202 | $90,367 | – | 251,020 | +100.0% | 0.05% | – | |
| TPZ | New | TORTOISE PWR & ENERGY INFRASTR | $70,995 | – | 5,314 | +100.0% | 0.04% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY FD | $70,081 | – | 2,502 | +100.0% | 0.04% | – |
| NML | New | NEUBERGER BERMAN ENERGY INFRA | $68,800 | – | 10,000 | +100.0% | 0.04% | – |
| NKLA | Buy | NIKOLA CORP | $66,725 | +48.8% | 42,500 | +30.8% | 0.04% | +48.0% |
| FPL | New | FST TR NEW OPPORT MLP & ENE FD | $62,600 | – | 10,000 | +100.0% | 0.04% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | $62,000 | -5.4% | 5,000 | 0.0% | 0.04% | -2.8% | |
| New | OXUS ACQUISITION CORP SHS CL A | $63,491 | – | 5,751 | +100.0% | 0.04% | – | |
| New | FREIGHTOS LTD ORD SHS | $59,869 | – | 26,030 | +100.0% | 0.03% | – | |
| REVANCE THERAPEUTICS INCput | $57,350 | -54.7% | 5,000 | 0.0% | 0.03% | -54.3% | ||
| COMPASS DIGITAL ACQUISITN CORP WT EXP 092926*w exp 09/29/202 | $56,770 | +48.0% | 257,809 | 0.0% | 0.03% | +52.4% | ||
| GENERATION ASIA I ACQUISI*w exp 99/99/999 | $56,024 | 0.0% | 466,477 | 0.0% | 0.03% | 0.0% | ||
| BRLIR | Brilliant Acquisition Corporationright 99/99/9999 | $56,348 | +49.3% | 269,608 | 0.0% | 0.03% | +47.6% | |
| DEEP MEDICINE ACQUISITIONright 10/22/2026 | $52,350 | +118.1% | 150,000 | 0.0% | 0.03% | +123.1% | ||
| Buy | ALSET CAPITAL ACQUISITION CORP RTright 01/31/2027 | $52,500 | -27.2% | 250,000 | +9.4% | 0.03% | -27.5% | |
| ADOC | New | EDOC ACQUISITION CORP CL Acl a | $52,519 | – | 4,611 | +100.0% | 0.03% | – |
| New | COEPTIS THERAPEUTICS HLDGS INC | $52,200 | – | 45,000 | +100.0% | 0.03% | – | |
| ZALATORIS ACQUISITION CORP*w exp 99/99/999 | $51,969 | 0.0% | 530,292 | 0.0% | 0.03% | 0.0% | ||
| New | VERDE CLEAN FUELS INC CLASS A COM | $49,330 | – | 13,085 | +100.0% | 0.03% | – | |
| New | GOLDEN STAR ACQUISITION CORP RTright 03/30/2025 | $46,613 | – | 108,402 | +100.0% | 0.03% | – | |
| MOUNTAIN CREST ACQSITN CORP V RTright 08/30/2022 | $40,200 | +67.5% | 200,000 | 0.0% | 0.02% | +69.2% | ||
| CURI | CURIOSITYSTREAM INC COM CL A | $38,231 | -23.9% | 53,900 | 0.0% | 0.02% | -25.0% | |
| LAZY | New | LAZYDAYS HLDGS INC | $38,000 | – | 5,000 | +100.0% | 0.02% | – |
| CURIOSITYSTREAM INC COM CL Aput | $38,231 | -23.9% | 53,900 | 0.0% | 0.02% | -25.0% | ||
| DKDCA | Sell | DATA KNIGHTS ACQUISITION CORP CLASS A COM | $35,503 | -44.8% | 3,153 | -46.6% | 0.02% | -44.4% |
| MBTCR | NOCTURNE ACQUISITION CORP RTright 12/26/2025 | $35,316 | +40.0% | 201,688 | 0.0% | 0.02% | +42.9% | |
| New | JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS | $33,281 | – | 5,788 | +100.0% | 0.02% | – | |
| Buy | FISCALNOTE HOLDINGS EQUIT*w exp 07/29/202 | $34,558 | +20.3% | 197,476 | +204.1% | 0.02% | +18.8% | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII WT EXP 022928*w exp 02/29/202 | $30,800 | – | 100,000 | +100.0% | 0.02% | – |
| BELLEVUE LIFE SCNCS AQSTN CORP RTright 02/09/2028 | $28,060 | +20.3% | 122,000 | 0.0% | 0.02% | +23.1% | ||
| CLEAN EARTH ACQUISITIONS CORP RTright 01/01/2027 | $26,200 | +0.8% | 200,000 | 0.0% | 0.02% | +7.1% | ||
| BREZR | BREEZE HOLDINGS ACQUISITN CORP RTright 05/23/2022 | $26,430 | -19.4% | 325,889 | 0.0% | 0.02% | -16.7% | |
| New | VINFAST AUTO LTD | $25,000 | – | 2,000 | +100.0% | 0.01% | – | |
| Buy | KEYARCH ACQUISITION CORP RTright 01/24/2027 | $24,020 | +103.8% | 200,000 | +137.5% | 0.01% | +85.7% | |
| PORTAGE FINTECH ACQUISITN CORP WT EXP 070826*w exp 07/08/202 | $23,010 | +115.8% | 266,631 | 0.0% | 0.01% | +116.7% | ||
| INVESTCORP EUROPE ACQUISI*w exp 12/15/202 | $22,289 | +52.9% | 74,872 | 0.0% | 0.01% | +50.0% | ||
| VHAQRT | Viveon Health Acquisition Corpright 12/31/2025 | $22,348 | 0.0% | 332,556 | 0.0% | 0.01% | 0.0% | |
| Israel Acquisitions Corp*w exp 99/99/999 | $19,044 | -1.1% | 138,500 | 0.0% | 0.01% | 0.0% | ||
| New | INCEPTION GROWTH ACQUSTN LTD RTright 12/08/2026 | $19,497 | – | 108,314 | +100.0% | 0.01% | – | |
| Globalink Investment Incright 12/06/2026 | $17,584 | +37.4% | 140,000 | 0.0% | 0.01% | +42.9% | ||
| New | POWERUP ACQUISITION CORP CLASS A ORDI SHS | $15,725 | – | 1,452 | +100.0% | 0.01% | – | |
| Buy | WELSBACH TECH METALS ACQU CORP RTright 12/22/2026 | $16,216 | +92.7% | 124,737 | +0.2% | 0.01% | +80.0% | |
| A Spac I Acquisition Corpright 12/09/2026 | $16,120 | +7.5% | 100,000 | 0.0% | 0.01% | +12.5% | ||
| DHCAW | Buy | DHC ACQUISITION CORP WT EXP 022526*w exp 02/25/202 | $16,000 | +239.0% | 200,000 | +100.0% | 0.01% | +200.0% |
| VERDE CLEAN FUELS INC WT EXP 021528*w exp 02/15/202 | $14,783 | -27.0% | 67,500 | 0.0% | 0.01% | -27.3% | ||
| SST US 01/19/24 P5put | $15,125 | -73.1% | 12,500 | 0.0% | 0.01% | -74.2% | ||
| SYSTEM1 INCcall | $15,125 | -73.1% | 12,500 | 0.0% | 0.01% | -74.2% | ||
| Buy | SYSTEM1 INC CL A COM | $15,125 | -44.0% | 12,500 | +108.3% | 0.01% | -46.7% | |
| CONXW | CONXW*w exp 10/30/202 | $13,745 | -25.0% | 91,631 | 0.0% | 0.01% | -20.0% | |
| ATAKRright 01/27/2027 | $13,904 | +33.3% | 86,900 | 0.0% | 0.01% | +33.3% | ||
| CXH | New | MFS INVT GRADE MUN TR SH BEN INTsh ben int | $15,158 | – | 2,144 | +100.0% | 0.01% | – |
| LCAAW | L CATTERTON ASIA ACQUISIT*w exp 03/08/202 | $14,935 | +5.1% | 29,000 | 0.0% | 0.01% | 0.0% | |
| JUPITER ACQUISITION EQUIT*w exp 08/17/202 | $11,993 | +90.0% | 350,683 | 0.0% | 0.01% | +133.3% | ||
| FTAC EMERALD ACQUISITION*w exp 10/19/202 | $12,179 | +16.7% | 173,983 | 0.0% | 0.01% | +16.7% | ||
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726*w exp 01/27/202 | $13,350 | – | 150,000 | +100.0% | 0.01% | – |
| Buy | BANYAN ACQUISITION CORPORATION WT EXP 093028*w exp 09/30/202 | $12,705 | +15.5% | 70,000 | +40.0% | 0.01% | +16.7% | |
| Pono Capital Three Inc*w exp 01/11/202 | $13,188 | -61.8% | 202,895 | 0.0% | 0.01% | -63.2% | ||
| TMT ACQUISITION CORP RTright 03/27/2028 | $13,108 | -35.6% | 42,000 | 0.0% | 0.01% | -36.4% | ||
| CETUS CAP ACQUISITION CORP RTright 03/31/2024 | $10,103 | -2.4% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| Distoken Acquisition Corpright 99/99/9999 | $11,543 | -8.0% | 60,750 | 0.0% | 0.01% | -14.3% | ||
| CRIXUS BH3 ACQUISITION EQ*w exp 10/04/202 | $11,273 | +140.9% | 225,000 | 0.0% | 0.01% | +100.0% | ||
| MARS ACQUISITION CORP RTright 02/09/2028 | $11,622 | +9.1% | 42,650 | 0.0% | 0.01% | 0.0% | ||
| REDWOODS ACQUISITION CORP RTright 03/15/2027 | $9,100 | -22.2% | 65,000 | 0.0% | 0.01% | -16.7% | ||
| BATTERY FUTURE ACQUISITIO*w exp 99/99/999 | $9,721 | 0.0% | 97,212 | 0.0% | 0.01% | 0.0% | ||
| ATHENA TECHNOLOGY ACQUISITION CORP*w exp 10/17/202 | $8,696 | 0.0% | 66,842 | 0.0% | 0.01% | 0.0% | ||
| FREIGHTOS LTD WT EXP*w exp 99/99/999 | $9,097 | -44.8% | 69,498 | 0.0% | 0.01% | -44.4% | ||
| New | ALLURION TECHNOLOGIES INC WT EXP 073129*w exp 07/31/202 | $9,837 | – | 10,810 | +100.0% | 0.01% | – | |
| OAK WOODS ACQUISITION CORP RTright 03/23/2028 | $8,250 | +19.0% | 33,000 | 0.0% | 0.01% | +25.0% | ||
| FZTWS | FAST ACQUISITION II EQUIT*w exp 03/16/202 | $9,596 | 0.0% | 16,250 | 0.0% | 0.01% | 0.0% | |
| NBSTW | NEWBURY STREET ACQUISITIO*w exp 04/30/202 | $7,270 | -23.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| AlphaVest Acquisition Corpright 06/19/2024 | $7,405 | +32.2% | 46,250 | 0.0% | 0.00% | +33.3% | ||
| GLOBAL STAR ACQUISITION Rright 06/21/2024 | $7,218 | -6.7% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| SCREAMING EAGLE ACQUISITI*w exp 01/05/202 | $7,837 | +21.4% | 46,100 | 0.0% | 0.00% | 0.0% | ||
| New | MOUNTAIN & CO I ACQUISITN CORP WT EXP 093026*w exp 09/30/202 | $7,500 | – | 50,000 | +100.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITI*w exp 05/25/202 | $6,612 | +35.7% | 34,799 | 0.0% | 0.00% | +33.3% | |
| New | EF HUTTON ACQUISITION CORP I RTright 11/18/2027 | $6,863 | – | 40,369 | +100.0% | 0.00% | – | |
| New | MONTEREY INNOVATION ACQUI CORP | $6,696 | – | 600 | +100.0% | 0.00% | – | |
| Horizon Space Acquisition I Corpright 03/02/2024 | $6,630 | +14.5% | 39,000 | 0.0% | 0.00% | +33.3% | ||
| New | VINFAST AUTO LTD WT EXP 081128*w exp 08/11/202 | $7,820 | – | 2,000 | +100.0% | 0.00% | – | |
| Nova Vision Acquisition Corpright 12/23/2023 | $7,693 | +27.9% | 35,000 | 0.0% | 0.00% | +33.3% | ||
| New | PORCH GROUP INCcall | $5,618 | – | 7,000 | +100.0% | 0.00% | – | |
| Bellevue Life Sciences Acquisition Corp*w exp 02/09/202 | $5,734 | -39.7% | 122,000 | 0.0% | 0.00% | -40.0% | ||
| FLMEWS | FLAME ACQUISITION EQUITY*w exp 02/26/202 | $5,413 | 0.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HNR ACQUISITION EQUITY WA*w exp 02/04/202 | $4,629 | 0.0% | 51,493 | 0.0% | 0.00% | 0.0% | ||
| New | NORTHVIEW ACQUISITION CORP RTright 99/99/9999 | $6,182 | – | 36,366 | +100.0% | 0.00% | – | |
| REDWOODS ACQUISITION CORP WT EXP 031527*w exp 03/15/202 | $4,693 | +38.8% | 65,000 | 0.0% | 0.00% | +50.0% | ||
| VHAQWS | Viveon Health Acquisition Corp*w exp 99/99/999 | $5,200 | +29.4% | 200,000 | 0.0% | 0.00% | +50.0% | |
| ENPHYS ACQUISITION EQUITY*w exp 99/99/999 | $4,838 | 0.0% | 48,379 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION*w exp 12/31/202 | $5,214 | 0.0% | 83,018 | 0.0% | 0.00% | 0.0% | ||
| EVERGREEN EQUITY WARRANT*w exp 02/08/202 | $6,195 | +36.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| ADOCW | EDOC ACQUISITION EQUITY W*w exp 11/30/202 | $5,547 | +107.1% | 191,259 | 0.0% | 0.00% | +200.0% | |
| ADOCR | EDOC ACQUISITION CORP RTright 11/30/2027 | $5,837 | -28.1% | 64,859 | 0.0% | 0.00% | -25.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION*w exp 01/30/202 | $3,993 | 0.0% | 66,550 | 0.0% | 0.00% | 0.0% | |
| MARBLEGATE ACQUISITION EQ*w exp 08/31/202 | $3,737 | -11.0% | 74,732 | 0.0% | 0.00% | 0.0% | ||
| Distoken Acquisition Corp*w exp 11/30/202 | $3,750 | +1.7% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION EQUITY W*w exp 03/18/202 | $2,875 | +36.7% | 12,500 | 0.0% | 0.00% | +100.0% | |
| FRONTIER INVESTMENT EQUIT*w exp 06/29/202 | $3,893 | -53.3% | 33,333 | 0.0% | 0.00% | -60.0% | ||
| ACRO/WS*w exp 03/30/202 | $2,867 | 0.0% | 16,666 | 0.0% | 0.00% | 0.0% | ||
| New | ABACUS LIFE INC WT EXP 063028*w exp 06/30/202 | $3,800 | – | 10,000 | +100.0% | 0.00% | – | |
| OMNILIT ACQUISITION CORP WT EXP 110826*w exp 11/08/202 | $4,329 | -12.8% | 92,500 | 0.0% | 0.00% | -33.3% | ||
| VISION SENSING ACQUISITIO*w exp 10/21/202 | $2,775 | -6.3% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| SUNCAR TECHNOLOGY GROUP INC WT EXP 051728*w exp 05/17/202 | $3,215 | -64.3% | 25,723 | 0.0% | 0.00% | -60.0% | ||
| OAK WOODS ACQUISITION CORP WT EX 032328*w exp 03/23/202 | $2,965 | +66.4% | 55,000 | 0.0% | 0.00% | +100.0% | ||
| FOUR LEAF ACQUISITION CORP WT EXP 031528*w exp 03/15/202 | $3,825 | -37.7% | 50,000 | 0.0% | 0.00% | -33.3% | ||
| CCVIWS | CHURCHILL CAPITAL VI EQUI*w exp 02/17/202 | $3,540 | 0.0% | 39,328 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NKLA US 01/17/25 C7call | $3,925 | – | 2,500 | +100.0% | 0.00% | – |
| SOUTHPORT ACQUISITION EQU*w exp 99/99/999 | $2,052 | 0.0% | 47,511 | 0.0% | 0.00% | 0.0% | ||
| IX ACQUISITION EQUITY WAR*w exp 07/31/202 | $1,122 | 0.0% | 37,400 | 0.0% | 0.00% | 0.0% | ||
| OCEANTECH ACQUISITIONS I CORP WT EXP*w exp 99/99/999 | $1,375 | -31.2% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| NKLA | New | NKLA US 01/17/25 P2put | $1,099 | – | 700 | +100.0% | 0.00% | – |
| AURORA TECHNOLOGY ACQUISITION CORP*w exp 01/27/202 | $1,434 | +17.1% | 86,900 | 0.0% | 0.00% | 0.0% | ||
| HORIZON THERAPEUTICS PLCcall | $2,314 | -99.9% | 20,000 | 0.0% | 0.00% | -99.9% | ||
| KEYARCH ACQUISITION EQUIT*w exp 01/24/202 | $1,760 | +39.4% | 42,097 | 0.0% | 0.00% | 0.0% | ||
| A SPAC I ACQUISITION CORP CLASS A ORD SHS | $1,186 | +2.2% | 110 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL STAR ACQUISITION E*w exp 07/15/202 | $1,710 | -5.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Globalink Investment Inc*w exp 12/03/202 | $2,618 | -6.5% | 140,000 | 0.0% | 0.00% | -50.0% | ||
| New | CALIDI BIOTHERAPEUTICS INC WT EXP 031428*w exp 03/14/202 | $1,072 | – | 4,871 | +100.0% | 0.00% | – | |
| EG ACQUISITION EQUITY WAR*w exp 05/28/202 | $2,062 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EFFECTOR THERAPEUTICS INC WT EXP 123125*w exp 12/31/202 | $1,900 | -56.2% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| DUNEW | DUNE ACQUISITION CORP WT EXP 102927*w exp 10/29/202 | $2,056 | +65.4% | 29,377 | 0.0% | 0.00% | 0.0% | |
| DUET ACQUISITION EQUITY W*w exp 07/19/202 | $1,081 | +35.6% | 28,975 | 0.0% | 0.00% | – | ||
| DKDCW | DATA KNIGHTS ACQUISITION*w exp 11/11/202 | $900 | +80.0% | 20,000 | 0.0% | 0.00% | – | |
| CETUS CAP ACQUISITION CORP WT EXP 013128*w exp 01/31/202 | $1,350 | -70.0% | 45,000 | 0.0% | 0.00% | -50.0% | ||
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $1,300 | -13.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CF ACQUISITION VII EQUITY*w exp 03/16/202 | $1,493 | -62.3% | 26,666 | 0.0% | 0.00% | -50.0% | ||
| LAMF GLOBAL VENTURES CORP I WT EXP 110526*w exp 11/05/202 | $2,318 | +3.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION EQUIT*w exp 12/18/202 | $2,394 | +14.0% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| BITEWS | BITE ACQUISITION EQUITY W*w exp 02/12/203 | $1,350 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION*w exp 12/07/202 | $2,514 | -49.7% | 57,132 | 0.0% | 0.00% | -66.7% | ||
| ARRWW | ARROWROOT ACQUISITION CORP WT EXP 030226*w exp 03/02/202 | $2,250 | -28.0% | 12,500 | 0.0% | 0.00% | -50.0% | |
| AROGO CAPITAL ACQUISITION*w exp 03/23/202 | $1,255 | +9.1% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| Horizon Space Acquisition I Corp*w exp 03/02/202 | $1,349 | -33.4% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -18,398 | -100.0% | 0.00% | – |
| New | ESGL HLDGS LTD WT EXP 101928*w exp 10/19/202 | $896 | – | 45,931 | +100.0% | 0.00% | – | |
| HHLAWS | HHandL ACQUISITION EQUITY*w exp 02/04/202 | $719 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS EQU*w exp 02/02/202 | $744 | -49.0% | 12,500 | 0.0% | 0.00% | -100.0% | |
| TMKRW | PRIVETERRA ACQUISITION CORP II WT EXP 010727*w exp 01/07/202 | $521 | +159.2% | 10,000 | 0.0% | 0.00% | – | |
| SAGALIAM ACQUISITION CORP RTright 05/31/2028 | $698 | -13.7% | 5,395 | 0.0% | 0.00% | – | ||
| LIV CAPITAL ACQUISITION I*w exp 02/07/202 | $555 | +24.4% | 14,850 | 0.0% | 0.00% | – | ||
| New | MARTI TECHNOLOGIES INC WT EXP*w exp 99/99/999 | $62 | – | 3,450 | +100.0% | 0.00% | – | |
| MAQCW | MAQUIA CAPITAL ACQUISITIO*w exp 05/05/202 | $794 | +27.2% | 12,500 | 0.0% | 0.00% | – | |
| INTEGRAL ACQUISITION 1 EQ*w exp 05/31/202 | $865 | -56.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| INSPIRATO INCORPORATED | $15 | -99.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| INSIGHT ACQUISITION EQUIT*w exp 08/26/202 | $650 | -21.0% | 25,000 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION EQ*w exp 09/30/202 | $708 | +61.6% | 20,584 | 0.0% | 0.00% | – | ||
| PUCKW | GOAL ACQUISITIONS EQUITY*w exp 02/11/202 | $693 | +15.5% | 25,000 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION E*w exp 12/31/202 | $599 | +41.3% | 35,000 | 0.0% | 0.00% | – | ||
| CFFEW | New | CF ACQUISITION CORP VIII WT EXP 033128*w exp 03/31/202 | $59 | – | 237 | +100.0% | 0.00% | – |
| WORLDWIDE WEBB ACQUISITION COR WT EXP 102026*w exp 10/20/202 | $889 | +95.4% | 20,777 | 0.0% | 0.00% | – | ||
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -3,450 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I-CL A | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CORP WT EXP 030526*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -11,205 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORP RTright 11/12/2026 | $0 | – | -22,411 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP WT EXP 063026*w exp 06/30/202 | $0 | – | -45,931 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PORCH GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC CLASS A COM | $0 | – | -1,140 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORP CLASS A ORD SHS | $0 | – | -1,904 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORP RTright 07/31/2027 | $0 | – | -149,700 | -100.0% | -0.01% | – | |
| Exit | SAMSARA INC COM CL A | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FISCALNOTE HOLDINGS INC COM CL A | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -13,416 | -100.0% | -0.02% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -18,589 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $0 | – | -7,679 | -100.0% | -0.05% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD SHS BEN INT | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | RUMBLE INC WT EXP 091627*w exp 09/16/202 | $0 | – | -47,079 | -100.0% | -0.06% | – | |
| Exit | BELONG ACQUISITION CORP-A | $0 | – | -9,785 | -100.0% | -0.06% | – | |
| SCPL | Exit | SCIPLAY CORPORATION CL Acl a | $0 | – | -5,019 | -100.0% | -0.06% | – |
| Exit | GENERATION ASIA I ACQUISIT-A | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | OXBRIDGE ACQUISITION CORP COM CL A | $0 | – | -11,119 | -100.0% | -0.07% | – | |
| Exit | MARBLEGATE ACQUISITION COR-A | $0 | – | -13,000 | -100.0% | -0.08% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -14,026 | -100.0% | -0.08% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -14,375 | -100.0% | -0.09% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | -13,935 | -100.0% | -0.09% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY COM NEW | $0 | – | -4,755 | -100.0% | -0.10% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -22,913 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -7,500 | -100.0% | -0.14% | – |
| Exit | RHcall | $0 | – | -1,000 | -100.0% | -0.18% | – | |
| Exit | LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023call | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| Exit | LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023put | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,304 | -100.0% | -0.20% | – |
| Exit | VAHANNA TECH EDGE ACQUISI-Aclass a ord | $0 | – | -38,365 | -100.0% | -0.23% | – | |
| Exit | AP ACQUISITION CORP-A | $0 | – | -40,000 | -100.0% | -0.24% | – | |
| Exit | MURPHY CANYON ACQUISITION -A | $0 | – | -42,432 | -100.0% | -0.25% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -48,697 | -100.0% | -0.29% | – |
| Exit | INVESTCORP INDIA ACQUISITI-A | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | RIGEL RESOURCE ACQ CORP CL A ORD SHS | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | KRANESHARES TR CSI CHI INTERNETput | $0 | – | -20,000 | -100.0% | -0.30% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME | $0 | – | -50,000 | -100.0% | -0.30% | – |
| Exit | NU HLDGS LTDput | $0 | – | -70,000 | -100.0% | -0.31% | – | |
| Exit | 1NU US 01/19/24 C9call | $0 | – | -70,000 | -100.0% | -0.31% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS | $0 | – | -52,102 | -100.0% | -0.31% | – | |
| Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -56,000 | -100.0% | -0.33% | – | |
| Exit | GLOBAL STAR ACQUISITION-CL A | $0 | – | -60,000 | -100.0% | -0.35% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI | $0 | – | -40,345 | -100.0% | -0.35% | – |
| Exit | ENERGEM CORP CLASS A ORD SHS | $0 | – | -58,825 | -100.0% | -0.35% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| Exit | SAMSARA INCput | $0 | – | -30,000 | -100.0% | -0.46% | – | |
| Exit | SAMSARA INCcall | $0 | – | -30,000 | -100.0% | -0.46% | – | |
| Exit | GSR II METEORA ACQUISITN CORP CLASS A COM | $0 | – | -261,404 | -100.0% | -0.47% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $0 | – | -109,216 | -100.0% | -0.63% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD ST | $0 | – | -156,128 | -100.0% | -0.65% | – |
| Exit | INFINT ACQUISITION CORP CL A ORD SHS | $0 | – | -121,372 | -100.0% | -0.72% | – | |
| Exit | ROIVANT SCIENCES LTD WT EXP 093026*w exp 09/30/202 | $0 | – | -612,800 | -100.0% | -0.84% | – | |
| Exit | PRIME NO ACQUISITION I CORP COM CL A | $0 | – | -164,073 | -100.0% | -0.96% | – | |
| Exit | AMC ENTERTAINMENT HOLDINGS INCput | $0 | – | -400,000 | -100.0% | -0.98% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP II CLASS A COM | $0 | – | -208,131 | -100.0% | -1.20% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARESordinary shares | $0 | – | -215,605 | -100.0% | -1.26% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $0 | – | -84,500 | -100.0% | -1.54% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $0 | – | -528,253 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCA ACQUISITION CORP COM CL A | 4 | Q3 2023 | 4.7% |
| ADIT EDTECH ACQUISITION CORP COMMON STOCK | 4 | Q3 2023 | 3.8% |
| Marblegate Acquisition Corporation | 4 | Q2 2023 | 5.4% |
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS | 4 | Q3 2023 | 1.4% |
| SK GROWTH OPPORTUNITIES CORP CLASS A COM | 4 | Q3 2023 | 1.1% |
| QUADRO ACQUISITION ONE CORP CL A SHS | 4 | Q3 2023 | 1.0% |
| ARES ACQUISITION CORPORATION COM CL A | 4 | Q3 2023 | 0.5% |
| Brilliant Acquisition Corporation | 4 | Q3 2023 | 0.1% |
| BREEZE HOLDINGS ACQUISITN CORP RT | 4 | Q3 2023 | 0.0% |
| Viveon Health Acquisition Corp | 4 | Q3 2023 | 0.1% |
View Sea Otter Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-01-12 |
| SC 13G/A | 2024-01-09 |
| SC 13G/A | 2023-12-28 |
| SC 13G/A | 2023-12-28 |
| SC 13G/A | 2023-12-28 |
| SC 13G/A | 2023-12-28 |
| SC 13G | 2023-12-28 |
| 13F-HR | 2023-11-14 |
View Sea Otter Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.