Sea Otter Advisors LLC - Q4 2022 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Patrick Kane — Chief Compliance Officer

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

View complete filings history.

Export Sea Otter Advisors LLC's holdings