$67.3 Million is the total value of Sea Otter Advisors LLC's 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 180.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Decarbonization Plus Acquisition Corporation IV | $3,868,369 | +436.5% | 378,695 | +427.5% | 5.75% | +280.3% | |
| New | Ftac Zeus Acquisition Corp | $3,776,250 | – | 375,000 | +100.0% | 5.61% | – | |
| PIAI | New | Prime Impact Acquisition I | $3,470,353 | – | 338,241 | +100.0% | 5.16% | – |
| OCAX | New | Oca Acquisition Corp | $3,137,773 | – | 305,528 | +100.0% | 4.66% | – |
| FPAC | New | Far Peak Acquisition Corp | $2,783,921 | – | 277,283 | +100.0% | 4.14% | – |
| New | Berenson Acquisition Corp I | $2,660,600 | – | 265,000 | +100.0% | 3.95% | – | |
| New | Belong Acquisition Corp | $2,570,302 | – | 259,889 | +100.0% | 3.82% | – | |
| ADEX | Buy | Adit EdTech Acquisition Corp | $2,527,500 | +104.5% | 250,000 | +100.0% | 3.75% | +44.9% |
| AURC | New | Aurora Acquisition Corp | $2,451,850 | – | 242,998 | +100.0% | 3.64% | – |
| NSTB | New | Northern Star Investment Corp II | $2,375,391 | – | 237,065 | +100.0% | 3.53% | – |
| Aetherium Acquisition Corp | $2,234,245 | +2.4% | 219,474 | 0.0% | 3.32% | -27.4% | ||
| NSTD | New | Northern Star Investment Corp Iv | $2,058,381 | – | 204,814 | +100.0% | 3.06% | – |
| New | Sizzle Acquisition Corporation | $2,038,890 | – | 199,500 | +100.0% | 3.03% | – | |
| ANZU | New | Anzu Special Acquisition Corp I | $1,916,756 | – | 191,293 | +100.0% | 2.85% | – |
| Buy | Tpb Acquisition Corporation I | $1,822,963 | +5.0% | 181,751 | +3.9% | 2.71% | -25.6% | |
| Schultze Special Purpose Acquisition Corp Ii | $1,515,000 | +1.6% | 150,000 | 0.0% | 2.25% | -28.0% | ||
| PICC | Buy | Pivotal Investment Corporation Iii | $1,265,125 | +28.3% | 125,000 | +25.0% | 1.88% | -9.1% |
| New | Legato Merger Corp II | $1,254,209 | – | 122,721 | +100.0% | 1.86% | – | |
| New | Omnilit Acquisition Corporation | $1,250,050 | – | 125,005 | +100.0% | 1.86% | – | |
| SVFA | New | SVF Investment Corp | $1,184,892 | – | 117,200 | +100.0% | 1.76% | – |
| New | Infint Acquisition Corporation | $1,070,654 | – | 103,345 | +100.0% | 1.59% | – | |
| Lionheart III Corp | $1,062,104 | +1.0% | 104,230 | 0.0% | 1.58% | -28.4% | ||
| New | Accretion Acquisition Corporation | $1,008,000 | – | 100,000 | +100.0% | 1.50% | – | |
| NSTC | New | Northern Star Investment Corp Iii | $1,005,000 | – | 100,000 | +100.0% | 1.49% | – |
| Global Systems Dynamics Inc | $999,324 | +1.7% | 96,740 | 0.0% | 1.48% | -28.0% | ||
| RMGC | New | RMG Acquisition Corp III | $958,075 | – | 95,000 | +100.0% | 1.42% | – |
| Buy | Fintech Ecosystem Development Corp | $820,851 | +39.8% | 80,083 | +37.1% | 1.22% | -1.0% | |
| New | SK Growth Opportunities Corp | $763,500 | – | 75,000 | +100.0% | 1.13% | – | |
| New | Horizon Space Acquisition I Corpunit 03/02/2029 | $757,328 | – | 75,000 | +100.0% | 1.12% | – | |
| DLCA | New | Deep Lake Capital Acquisition Corp | $756,750 | – | 75,000 | +100.0% | 1.12% | – |
| Buy | Pono Capital Corporation | $708,012 | +23.8% | 67,494 | +20.3% | 1.05% | -12.3% | |
| KAII | New | Kismet Acquisition Two Corp | $684,314 | – | 67,821 | +100.0% | 1.02% | – |
| QFTA | Quantum FinTech Acquisition Corporation | $653,250 | +1.9% | 65,000 | 0.0% | 0.97% | -27.8% | |
| LJAQ | New | Moolec Science SA | $623,065 | – | 51,493 | +100.0% | 0.92% | – |
| New | Afternext Healthtech Acquisition Corporation | $620,739 | – | 61,950 | +100.0% | 0.92% | – | |
| VHAQ | New | Viveon Health Acquisition Corp | $602,428 | – | 56,566 | +100.0% | 0.90% | – |
| New | Chavant Capital Acquisition Corporation | $595,223 | – | 58,298 | +100.0% | 0.88% | – | |
| Fat Projects Acquisition Corporation | $557,700 | +2.0% | 55,000 | 0.0% | 0.83% | -27.8% | ||
| POW | New | Powered Brands | $542,663 | – | 53,729 | +100.0% | 0.81% | – |
| ADER | New | 26 Capital Acquisition Corp | $484,919 | – | 47,846 | +100.0% | 0.72% | – |
| Buy | Springwater Special Situations Corporation | $465,980 | +4.0% | 46,000 | +2.2% | 0.69% | -26.3% | |
| New | Parabellum Acquisition Corporation | $377,359 | – | 37,084 | +100.0% | 0.56% | – | |
| ADOC | New | Edoc Acquisition Corp | $364,000 | – | 34,667 | +100.0% | 0.54% | – |
| AAC | New | Ares Acquisition Corporation | $352,450 | – | 35,000 | +100.0% | 0.52% | – |
| ACBA | New | Ace Global Business Acquisition Limited | $324,972 | – | 30,600 | +100.0% | 0.48% | – |
| Fortune Rise Acquisition Corporation | $288,207 | +1.8% | 27,900 | 0.0% | 0.43% | -27.8% | ||
| New | Semper Paratus Acquisition Corporation | $270,646 | – | 26,200 | +100.0% | 0.40% | – | |
| New | Aesther Healthcare Acquisition Corporation | $260,000 | – | 25,000 | +100.0% | 0.39% | – | |
| Welsbach Technology Metals Acquisition Corp | $255,000 | +2.0% | 25,000 | 0.0% | 0.38% | -27.7% | ||
| ABGI | New | Abg Acquisition Corp I | $252,250 | – | 25,000 | +100.0% | 0.38% | – |
| GPAC | New | Global Partner Acquisition Corp Ii | $252,750 | – | 25,000 | +100.0% | 0.38% | – |
| PUCK | New | Goal Acquisitions Corp | $251,500 | – | 25,000 | +100.0% | 0.37% | – |
| New | Tlgy Acquisition Corporation | $228,449 | – | 22,266 | +100.0% | 0.34% | – | |
| PRPC | New | CC Neuberger Principal Holdings III | $228,169 | – | 22,591 | +100.0% | 0.34% | – |
| New | Metals Acquisition Corporation | $218,769 | – | 21,866 | +100.0% | 0.32% | – | |
| Direct Selling Acquisition Corporation | $205,800 | +1.4% | 20,000 | 0.0% | 0.31% | -28.2% | ||
| APGB | New | Apollo Strategic Growth Capital Ii | $200,400 | – | 20,000 | +100.0% | 0.30% | – |
| New | Talon 1 Acquisition Corp | $181,475 | – | 17,500 | +100.0% | 0.27% | – | |
| GSQD | New | G Squared Ascend I Inc | $166,146 | – | 16,442 | +100.0% | 0.25% | – |
| MPACR | New | Model Performance Acquisition Corporationright 04/29/2026 | $162,000 | – | 300,000 | +100.0% | 0.24% | – |
| BIOT | New | Biotech Acquisition Company | $151,499 | – | 15,000 | +100.0% | 0.22% | – |
| Sell | Marblegate Acquisition Corporation | $130,260 | -95.0% | 13,000 | -95.0% | 0.19% | -96.4% | |
| New | Generation Asia I Acquisition Ltd. | $101,200 | – | 10,000 | +100.0% | 0.15% | – | |
| VHAQRT | New | Viveon Health Acquisition Corpright 12/31/2025 | $42,380 | – | 325,000 | +100.0% | 0.06% | – |
| BRLIR | New | Brilliant Acquisition Corporationright 99/99/9999 | $40,223 | – | 211,700 | +100.0% | 0.06% | – |
| BREZR | New | Breeze Holdings Acquisition Corpright 05/23/2022 | $29,411 | – | 225,889 | +100.0% | 0.04% | – |
| New | Welsbach Technology Metals Acquisition Corpright 12/22/2026 | $19,900 | – | 99,500 | +100.0% | 0.03% | – | |
| New | AlphaVest Acquisition Corpunit 06/19/2024 | $19,900 | – | 99,500 | +100.0% | 0.03% | – | |
| VHAQWS | New | Viveon Health Acquisition Corpw exp 99/99/999 | $10,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | Redwoods Acquisition Corp.right 03/15/2027 | $10,400 | – | 65,000 | +100.0% | 0.02% | – | |
| New | A Spac I Acquisition Corpright 12/09/2026 | $8,500 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Globalink Investment Incright 12/06/2026 | $7,056 | – | 140,000 | +100.0% | 0.01% | – | |
| FTPAW | New | Ftac Parnassus Acquisition Corporation*w exp 03/10/202 | $3,750 | – | 187,500 | +100.0% | 0.01% | – |
| GFXWS | New | Golden Falcon Acquisition Corp*w exp 11/04/202 | $3,750 | – | 25,000 | +100.0% | 0.01% | – |
| New | Redwoods Acquisition Corp.w exp 03/15/202 | $3,055 | – | 65,000 | +100.0% | 0.01% | – | |
| New | Globalink Investment Inc*w exp 12/03/202 | $1,540 | – | 140,000 | +100.0% | 0.00% | – | |
| LMAO | Exit | Lmf Acquisition Opportunities Inc | $0 | – | -6,802 | -100.0% | -0.15% | – |
| BOAS | Exit | BOA Acquisition Corp | $0 | – | -8,704 | -100.0% | -0.18% | – |
| Exit | Global Consumer Acquisition Corp | $0 | – | -8,500 | -100.0% | -0.18% | – | |
| MPAC | Exit | MODEL PERFORMANCE ACQUISIT | $0 | – | -10,503 | -100.0% | -0.23% | – |
| Exit | 8I Acquisition 2 Corp | $0 | – | -17,000 | -100.0% | -0.36% | – | |
| Exit | Spk Aquisition Corp | $0 | – | -17,400 | -100.0% | -0.37% | – | |
| Exit | TradeUP Acquisition Corp. | $0 | – | -21,000 | -100.0% | -0.44% | – | |
| TMPM | Exit | Turmeric Acquisition Corp | $0 | – | -25,000 | -100.0% | -0.52% | – |
| Exit | Parsec Capital Acquisitions Corporation | $0 | – | -25,000 | -100.0% | -0.53% | – | |
| IPOF | Exit | Social Capital Hedosophia Holdings Corp Vi | $0 | – | -38,789 | -100.0% | -0.81% | – |
| Exit | 10x Capital Venture Acquisition Corp II | $0 | – | -41,018 | -100.0% | -0.86% | – | |
| KAHC | Exit | KKR Acquisition Holdings I Corp | $0 | – | -43,956 | -100.0% | -0.91% | – |
| IPOD | Exit | Social Capital Hedosophia Holdings Corp Iv | $0 | – | -50,000 | -100.0% | -1.05% | – |
| Exit | Athena Consumer Acquisition Corp | $0 | – | -50,000 | -100.0% | -1.05% | – | |
| MAQC | Exit | Maquia Capital Acquisition Corporation | $0 | – | -50,000 | -100.0% | -1.08% | – |
| Exit | Mountain Crest Acquisition Corp V | $0 | – | -59,871 | -100.0% | -1.25% | – | |
| Exit | Industrial Human Capital Inc | $0 | – | -65,000 | -100.0% | -1.38% | – | |
| Exit | Roth Ch Acquisition IV Co | $0 | – | -75,000 | -100.0% | -1.58% | – | |
| CND | Exit | Concord Acquisition Corp | $0 | – | -75,000 | -100.0% | -1.58% | – |
| Exit | Monterey Bio Acquisition Corporation | $0 | – | -75,000 | -100.0% | -1.60% | – | |
| PAQC | Exit | Provident Acquisition Corp | $0 | – | -86,000 | -100.0% | -1.80% | – |
| Exit | Sanaby Health Acquisition Corp I | $0 | – | -85,000 | -100.0% | -1.80% | – | |
| SRSA | Exit | Sarissa Capital Acquisition Corp | $0 | – | -90,300 | -100.0% | -1.89% | – |
| LGV | Exit | Longview Acquisition Corp Ii | $0 | – | -101,291 | -100.0% | -2.09% | – |
| SCOA | Exit | ScIon Tech Growth I | $0 | – | -100,000 | -100.0% | -2.09% | – |
| VYGG | Exit | Vy Global Growth | $0 | – | -110,000 | -100.0% | -2.31% | – |
| Exit | Phoenix Biotech Acquisition Corporation | $0 | – | -124,500 | -100.0% | -2.63% | – | |
| Exit | Williams Rowland Acquisition Corporation | $0 | – | -132,460 | -100.0% | -2.80% | – | |
| Exit | Blockchain Moon Acquisition Corporation | $0 | – | -150,000 | -100.0% | -3.14% | – | |
| Exit | Canna Global Acquisition Corporation | $0 | – | -175,000 | -100.0% | -3.71% | – | |
| ENPC | Exit | Executive Network Partnering Corporation | $0 | – | -200,000 | -100.0% | -4.18% | – |
| Exit | Crypto 1 Acquisition Corp | $0 | – | -200,000 | -100.0% | -4.21% | – | |
| Exit | Fintech Acquisition Corp VI | $0 | – | -216,000 | -100.0% | -4.50% | – | |
| Exit | Spindletop Health Acquisition Corp | $0 | – | -234,321 | -100.0% | -4.95% | – | |
| NEOG | Exit | NEOGEN CORP | $0 | – | -245,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.