$44.7 Million is the total value of Sea Otter Advisors LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | New | NEOGEN CORP | $3,423,000 | – | 245,000 | +100.0% | 7.18% | – |
| New | Marblegate Acquisition Corporation | $2,587,000 | – | 260,000 | +100.0% | 5.42% | – | |
| New | Spindletop Health Acquisition Corp | $2,360,000 | – | 234,321 | +100.0% | 4.95% | – | |
| New | Aetherium Acquisition Corp | $2,182,000 | – | 219,474 | +100.0% | 4.57% | – | |
| New | Fintech Acquisition Corp VI | $2,147,000 | – | 216,000 | +100.0% | 4.50% | – | |
| New | Crypto 1 Acquisition Corp | $2,007,000 | – | 200,000 | +100.0% | 4.21% | – | |
| ENPC | New | Executive Network Partnering Corporation | $1,996,000 | – | 200,000 | +100.0% | 4.18% | – |
| New | Canna Global Acquisition Corporation | $1,769,000 | – | 175,000 | +100.0% | 3.71% | – | |
| New | Tpb Acquisition Corporation I | $1,736,000 | – | 175,000 | +100.0% | 3.64% | – | |
| New | Blockchain Moon Acquisition Corporation | $1,499,000 | – | 150,000 | +100.0% | 3.14% | – | |
| New | Schultze Special Purpose Acquisition Corp Ii | $1,491,000 | – | 150,000 | +100.0% | 3.13% | – | |
| New | Williams Rowland Acquisition Corporation | $1,335,000 | – | 132,460 | +100.0% | 2.80% | – | |
| New | Phoenix Biotech Acquisition Corporation | $1,256,000 | – | 124,500 | +100.0% | 2.63% | – | |
| ADEX | New | Adit EdTech Acquisition Corp | $1,236,000 | – | 125,000 | +100.0% | 2.59% | – |
| VYGG | New | Vy Global Growth | $1,103,000 | – | 110,000 | +100.0% | 2.31% | – |
| New | Lionheart III Corp | $1,052,000 | – | 104,230 | +100.0% | 2.20% | – | |
| SCOA | New | ScIon Tech Growth I | $998,000 | – | 100,000 | +100.0% | 2.09% | – |
| LGV | New | Longview Acquisition Corp Ii | $995,000 | – | 101,291 | +100.0% | 2.09% | – |
| PICC | New | Pivotal Investment Corporation Iii | $986,000 | – | 100,000 | +100.0% | 2.07% | – |
| New | Gladstone Acquisition Corporation | $983,000 | – | 96,740 | +100.0% | 2.06% | – | |
| SRSA | New | Sarissa Capital Acquisition Corp | $903,000 | – | 90,300 | +100.0% | 1.89% | – |
| New | Sanaby Health Acquisition Corp I | $860,000 | – | 85,000 | +100.0% | 1.80% | – | |
| PAQC | New | Provident Acquisition Corp | $858,000 | – | 86,000 | +100.0% | 1.80% | – |
| New | Monterey Bio Acquisition Corporation | $762,000 | – | 75,000 | +100.0% | 1.60% | – | |
| CND | New | Concord Acquisition Corp | $754,000 | – | 75,000 | +100.0% | 1.58% | – |
| New | Roth Ch Acquisition IV Co | $752,000 | – | 75,000 | +100.0% | 1.58% | – | |
| New | Decarbonization Plus Acquisition Corporation IV | $721,000 | – | 71,793 | +100.0% | 1.51% | – | |
| New | Industrial Human Capital Inc | $660,000 | – | 65,000 | +100.0% | 1.38% | – | |
| QFTA | New | Quantum FinTech Acquisition Corporation | $641,000 | – | 65,000 | +100.0% | 1.34% | – |
| New | Mountain Crest Acquisition Corp V | $596,000 | – | 59,871 | +100.0% | 1.25% | – | |
| New | Fintech Ecosystem Development Corp | $587,000 | – | 58,400 | +100.0% | 1.23% | – | |
| New | Pono Capital Corporation | $572,000 | – | 56,092 | +100.0% | 1.20% | – | |
| New | Fat Projects Acquisition Corporation | $547,000 | – | 55,000 | +100.0% | 1.15% | – | |
| MAQC | New | Maquia Capital Acquisition Corporation | $517,000 | – | 50,000 | +100.0% | 1.08% | – |
| New | Athena Consumer Acquisition Corp | $503,000 | – | 50,000 | +100.0% | 1.05% | – | |
| IPOD | New | Social Capital Hedosophia Holdings Corp Iv | $501,000 | – | 50,000 | +100.0% | 1.05% | – |
| New | Springwater Special Situations Corporation | $448,000 | – | 45,000 | +100.0% | 0.94% | – | |
| KAHC | New | KKR Acquisition Holdings I Corp | $433,000 | – | 43,956 | +100.0% | 0.91% | – |
| New | 10x Capital Venture Acquisition Corp II | $410,000 | – | 41,018 | +100.0% | 0.86% | – | |
| IPOF | New | Social Capital Hedosophia Holdings Corp Vi | $388,000 | – | 38,789 | +100.0% | 0.81% | – |
| New | Fortune Rise Acquisition Corporation | $283,000 | – | 27,900 | +100.0% | 0.59% | – | |
| New | Parsec Capital Acquisitions Corporation | $253,000 | – | 25,000 | +100.0% | 0.53% | – | |
| TMPM | New | Turmeric Acquisition Corp | $250,000 | – | 25,000 | +100.0% | 0.52% | – |
| New | Welsbach Technology Metals Acquisition Corp | $250,000 | – | 25,000 | +100.0% | 0.52% | – | |
| New | TradeUP Acquisition Corp. | $211,000 | – | 21,000 | +100.0% | 0.44% | – | |
| New | Direct Selling Acquisition Corporation | $203,000 | – | 20,000 | +100.0% | 0.43% | – | |
| New | Spk Aquisition Corp | $177,000 | – | 17,400 | +100.0% | 0.37% | – | |
| New | 8I Acquisition 2 Corp | $170,000 | – | 17,000 | +100.0% | 0.36% | – | |
| MPAC | New | MODEL PERFORMANCE ACQUISIT | $108,000 | – | 10,503 | +100.0% | 0.23% | – |
| BOAS | New | BOA Acquisition Corp | $87,000 | – | 8,704 | +100.0% | 0.18% | – |
| New | Global Consumer Acquisition Corp | $87,000 | – | 8,500 | +100.0% | 0.18% | – | |
| LMAO | New | Lmf Acquisition Opportunities Inc | $70,000 | – | 6,802 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.