Sea Otter Advisors LLC - Q1 2023 holdings

$196 Million is the total value of Sea Otter Advisors LLC's 276 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 380.3% .

 Value Shares↓ Weighting
OXYWS NewOCCIDENTAL PETE CORP*w exp 08/03/202$40,820,0001,000,000
+100.0%
20.83%
ATVI NewACTIVISION BLIZZARD INCput$6,419,25075,000
+100.0%
3.28%
TSLA NewTESLA INCput$4,896,05623,600
+100.0%
2.50%
ATVI NewACTIVISION BLIZZARD INCcall$4,279,50050,000
+100.0%
2.18%
SPY NewSPDR S&P 500 ETF TRput$4,093,90010,000
+100.0%
2.09%
BuyTALON 1 ACQUISITION CORPclass a ord$4,017,320
+2113.7%
380,428
+2073.9%
2.05%
+659.3%
NewINVESTCORP EUROPE ACQUISITIO$3,911,203373,920
+100.0%
2.00%
OCAX BuyOCA ACQUISITION CORP$3,818,616
+21.7%
367,528
+20.3%
1.95%
-58.2%
TSLA NewTESLA INC$3,733,45017,996
+100.0%
1.90%
KWEB NewKRANESHARES TRcall$3,580,612114,800
+100.0%
1.83%
BuyBERENSON ACQUISITION CORP I$3,101,581
+16.6%
308,615
+16.5%
1.58%
-59.9%
NewAXIOS SUSTAINABLE GRW ACQ CO$2,849,440275,000
+100.0%
1.45%
NVG NewNUVEEN AMT FREE MUN CR INC F$2,653,728225,274
+100.0%
1.35%
NewLF CAPITAL ACQUISITION CORP$2,625,000250,000
+100.0%
1.34%
ADEX BuyADIT EDTECH ACQUISITION CORP$2,594,306
+2.6%
250,900
+0.4%
1.32%
-64.7%
NewICONIC SPORTS ACQUISITION CO$2,571,193244,759
+100.0%
1.31%
NewESGEN ACQUISITION CORP$2,532,033241,146
+100.0%
1.29%
NewBEARD ENERGY TRANSITION ACQ$2,422,943233,762
+100.0%
1.24%
NewPONO CAP THREE INCunit 01/11/2028$2,359,800230,000
+100.0%
1.20%
BuyTLGY ACQUISITION CORPORATION$2,315,200
+913.4%
220,916
+892.2%
1.18%
+248.7%
NewISRAEL ACQUISITIONS CORPclass a ord$2,249,096219,853
+100.0%
1.15%
NewEMBRACE CHANGE ACQUISITN CORordinary shares$2,248,760215,605
+100.0%
1.15%
BuyFAT PROJECTS ACQUISITION COR$2,234,973
+300.7%
213,873
+288.9%
1.14%
+37.8%
NZF NewNUVEEN MUNICIPAL CREDIT INC$2,186,934183,007
+100.0%
1.12%
NewACRI CAPITAL ACQUISITION COR$2,149,027205,050
+100.0%
1.10%
NewMOUNTAIN & CO I ACQUISITN COclass a ord$2,144,069199,634
+100.0%
1.09%
NewBELLEVUE LIFE SCNCS AQSTN CO$2,020,000200,000
+100.0%
1.03%
LSXMA NewLIBERTY MEDIA CORP DEL$1,966,32870,001
+100.0%
1.00%
BuySK GROWTH OPPORTUNITIES CORP$1,825,250
+139.1%
175,000
+133.3%
0.93%
-17.8%
BuyFORTUNE RISE ACQUISITION CORcl a$1,714,661
+494.9%
160,850
+476.5%
0.88%
+104.4%
RCL NewROYAL CARIBBEAN GROUPput$1,632,50025,000
+100.0%
0.83%
NIQ NewNUVEEN INT DUR QUAL MUN TRM$1,632,146127,811
+100.0%
0.83%
KWEB NewKRANESHARES TRput$1,596,92851,200
+100.0%
0.82%
NewDISTOKEN ACQUISITION CORPordinary shares$1,524,000150,000
+100.0%
0.78%
NewTRINE II ACQUISITION CORP$1,464,400140,000
+100.0%
0.75%
USFD NewUS FOODS HLDG CORPput$1,385,25037,500
+100.0%
0.71%
USFD NewUS FOODS HLDG CORPcall$1,385,25037,500
+100.0%
0.71%
KWEB NewKRANESHARES TRcsi chi internet$1,370,11443,928
+100.0%
0.70%
NewNABORS ENERGY TRANSITION COR$1,359,750129,500
+100.0%
0.69%
PBR NewPETROLEO BRASILEIRO SA PETROcall$1,344,16031,000
+100.0%
0.69%
NewTARGET GLOBAL ACQUISI I CORP$1,310,008125,600
+100.0%
0.67%
BuyINFINT ACQUISITION CORP$1,286,543
+20.2%
121,372
+17.4%
0.66%
-58.7%
LSXMK NewLIBERTY MEDIA CORP DEL$1,260,53045,035
+100.0%
0.64%
NewMARS ACQUISITION CORPordinary shares$1,218,000120,000
+100.0%
0.62%
NewDENALI CAPITAL ACQUISITN CORclass a ord$1,193,140113,958
+100.0%
0.61%
NewCENTER COAST BRKFLD MLP ENRG$1,170,22760,791
+100.0%
0.60%
NewSCULPTOR ACQUISITION CORP I$1,116,454106,940
+100.0%
0.57%
NewCHAIN BRIDGE Iclass a ord$1,096,200105,000
+100.0%
0.56%
NewTKB CRITICAL TECHNOLOGIES 1class a ord$1,092,187105,018
+100.0%
0.56%
PBF NewPBF ENERGY INCcall$1,084,00025,000
+100.0%
0.55%
NewINNOVATIVE INTL ACQUSITIN COclass a ord$1,064,41499,945
+100.0%
0.54%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$1,046,000100,000
+100.0%
0.53%
BuyMETALS ACQUISITION CORP$1,041,071
+375.9%
101,866
+365.9%
0.53%
+63.4%
ZTS NewZOETIS INCput$998,6406,000
+100.0%
0.51%
NewALPHAVEST ACQUISITION CORPordinary shares$953,67592,500
+100.0%
0.49%
SCPL NewSCIPLAY CORPORATIONput$932,80055,000
+100.0%
0.48%
 FINTECH ECOSYSTEM DEVE$844,075
+2.8%
80,0830.0%0.43%
-64.6%
NewSOUND POINT ACQUISITION CORP$843,20080,000
+100.0%
0.43%
XOP NewSPDR SER TRput$829,3356,500
+100.0%
0.42%
NewHORIZON SPACE ACQUSTN I CORPordinary shares$766,50075,000
+100.0%
0.39%
NewSAGALIAM ACQUISITION CORP$726,91169,098
+100.0%
0.37%
NewMETAL SKY STAR ACQUISITION Cordinary shares$715,82968,566
+100.0%
0.36%
NewTMT ACQUISITION CORPunit 03/27/2028$714,00070,000
+100.0%
0.36%
KAII  QUADRO ACQUISITION ONE CORP$694,826
+1.5%
67,8210.0%0.36%
-65.1%
NewLATAMGROWTH SPAC$675,47264,515
+100.0%
0.34%
NewAIB ACQUISITION CORPORATIONclass a ord$674,70964,258
+100.0%
0.34%
QSR NewRESTAURANT BRANDS INTL INCput$671,40010,000
+100.0%
0.34%
BBIG NewVINCO VENTURES INCcall$655,452102,000
+100.0%
0.34%
TSLA NewTESLA INCcall$622,3803,000
+100.0%
0.32%
AAC BuyARES ACQUISITION CORPORATION$619,200
+75.7%
60,000
+71.4%
0.32%
-39.6%
NewGLOBAL STAR ACQUISITION INC$618,00060,000
+100.0%
0.32%
JPS NewNUVEEN PFD & INCOME SECS FD$613,70095,000
+100.0%
0.31%
NewSABA CAPITAL INCOME & OPRNT$611,25075,000
+100.0%
0.31%
NewINTEGRATED WELLNESS ACQ CORP$593,29256,504
+100.0%
0.30%
NewFEUTUNE LIGHT ACQUISITION CO$588,73056,500
+100.0%
0.30%
NewCONSILIUM ACQUISITN CORP I L$579,88056,000
+100.0%
0.30%
NewOAK WOODS ACQUISITION CORPunit 03/23/2028$561,00055,000
+100.0%
0.29%
NewROIVANT SCIENCES LTD*w exp 09/30/202$557,178381,681
+100.0%
0.28%
NewSTONEBRIDGE ACQUISITION CORP$548,11352,102
+100.0%
0.28%
NEA NewNUVEEN AMT FREE QLTY MUN INC$544,86948,999
+100.0%
0.28%
KRE NewSPDR SER TRcall$526,32012,000
+100.0%
0.27%
KRE NewSPDR SER TRput$526,32012,000
+100.0%
0.27%
NewINVESTCORP INDIA ACQUISTN CO$526,00050,000
+100.0%
0.27%
NewRIGEL RESOURCE ACQ CORP$523,00050,000
+100.0%
0.27%
NewFOUR LEAF ACQUISITION CORPunit 03/15/2028$512,50050,000
+100.0%
0.26%
ADER Buy26 CAPITAL ACQUISITION CORP$503,527
+3.8%
48,697
+1.8%
0.26%
-64.3%
SM NewSM ENERGY COcall$495,61617,600
+100.0%
0.25%
XOP NewSPDR SER TRs&p oilgas exp$472,0833,700
+100.0%
0.24%
NewCETUS CAP ACQUISITION CORPunit 01/30/2028$466,20045,000
+100.0%
0.24%
NewNUSCALE PWR CORP*w exp 05/02/202$463,815281,100
+100.0%
0.24%
NewGARDINER HEALTHCARE ACQTS CO$463,14844,278
+100.0%
0.24%
NewEVERGREEN CORPORATION$460,12543,947
+100.0%
0.24%
PEO NewADAM NAT RES FD INC$457,06922,231
+100.0%
0.23%
NewMURPHY CANYON ACQUISITION CO$446,38542,432
+100.0%
0.23%
CEIX NewCONSOL ENERGY INC NEWcall$442,8527,600
+100.0%
0.23%
ATVI NewACTIVISION BLIZZARD INC$428,0365,001
+100.0%
0.22%
NewAP ACQUISITION CORP$422,00040,000
+100.0%
0.22%
NewFRONTIER INVESTMENT CORP$417,11940,814
+100.0%
0.21%
NHF NewNEXPOINT DIVERSIFIED REL ET$408,10039,316
+100.0%
0.21%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$400,91438,365
+100.0%
0.20%
NewMIRION TECHNOLOGIES INC*w exp 10/20/202$402,500250,000
+100.0%
0.20%
BUD NewANHEUSER BUSCH INBEV SA/NVcall$400,3806,000
+100.0%
0.20%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$384,00050,000
+100.0%
0.20%
NewBLUE WORLD ACQUISITION CORP$359,19434,307
+100.0%
0.18%
ZTS NewZOETIS INCcl a$349,5242,100
+100.0%
0.18%
JNK NewSPDR SER TRbloomberg high y$334,1523,600
+100.0%
0.17%
NewNU HLDGS LTDput$333,20070,000
+100.0%
0.17%
NewNU HLDGS LTDcall$333,20070,000
+100.0%
0.17%
RXDX NewPROMETHEUS BIOSCIENCES INCput$321,9603,000
+100.0%
0.16%
SIRI NewSIRIUS XM HOLDINGS INCcall$299,33875,400
+100.0%
0.15%
SJR NewSHAW COMMUNICATIONS INCcall$299,10010,000
+100.0%
0.15%
PARR NewPAR PAC HOLDINGS INCcall$292,00010,000
+100.0%
0.15%
NewGOLDENSTONE ACQUISITION LTD$284,15127,388
+100.0%
0.14%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$276,64013,300
+100.0%
0.14%
GBRG NewGOLDENBRIDGE ACQUISITION LTD$268,25025,000
+100.0%
0.14%
NewPATRIA LATIN AMRCN OPPRNTY A$264,11325,082
+100.0%
0.14%
NewSPREE ACQUISITION CORP 1 LTD$260,75025,000
+100.0%
0.13%
NewINFINITE ACQUISITION CORP$260,37525,000
+100.0%
0.13%
NewBATTERY FUTURE ACQUISITION C$261,00025,000
+100.0%
0.13%
NewALSET CAPITAL ACQUISITION CO$257,00025,000
+100.0%
0.13%
NewKAIROUS ACQUISITION CORP LTDordinary shares$244,93422,616
+100.0%
0.12%
NKLA NewNIKOLA CORPput$242,000200,000
+100.0%
0.12%
NewKNIGHTSWAN ACQUISITION CORP$234,22522,500
+100.0%
0.12%
NewYOTTA ACQUISITION CORPORATIO$234,65322,804
+100.0%
0.12%
OZON NewOZON HLDGS PLCsponsored ads$235,48020,300
+100.0%
0.12%
LPX NewLOUISIANA PAC CORPcall$216,8404,000
+100.0%
0.11%
DK NewDELEK US HLDGS INC NEWcall$218,0259,500
+100.0%
0.11%
IGF NewISHARES TRglb infrastr etf$214,6504,500
+100.0%
0.11%
NewCARTICA ACQUISITION CORP$187,40317,814
+100.0%
0.10%
NewAURORA TECHNOLOGY ACQUISITIO$185,31217,870
+100.0%
0.10%
NewNU HLDGS LTD$183,26038,500
+100.0%
0.09%
NewNOVA VISION ACQUISITION CORP$155,10614,375
+100.0%
0.08%
NewTRADEUP ACQUISITION CORP$148,39514,026
+100.0%
0.08%
NewSHUAA PARTNERS ACQUISTN CORP$131,12512,500
+100.0%
0.07%
 MARBLEGATE ACQUISITION CORP$131,170
+0.7%
13,0000.0%0.07%
-65.3%
NewHAWKS ACQUISITION CORPcl a$127,12512,500
+100.0%
0.06%
ACTG NewACACIA RESH CORP$123,04531,877
+100.0%
0.06%
NKLA NewNIKOLA CORPcall$121,000100,000
+100.0%
0.06%
NewOXBRIDGE ACQUISITION CORP$119,08311,119
+100.0%
0.06%
NewSIGNAL HILL ACQUISITION CORP$113,79610,963
+100.0%
0.06%
NewBLUE SAFARI GRP ACQUISITN COright 09/24/2026$111,801207,039
+100.0%
0.06%
 GENERATION ASIA I ACQUISITIO$103,100
+1.9%
10,0000.0%0.05%
-64.7%
NewEFFECTOR THERAPEUTICS INC$93,092263,942
+100.0%
0.05%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$89,90486,446
+100.0%
0.05%
NewCBRE GBL REAL ESTATE INC FDright 04/06/2023$88,1542,852,876
+100.0%
0.04%
NewJUPITER WELLNESS ACQUISITIONright 12/31/2028$80,000200,000
+100.0%
0.04%
CURI NewCURIOSITYSTREAM INCput$72,76553,900
+100.0%
0.04%
CURI NewCURIOSITYSTREAM INC$66,01548,900
+100.0%
0.03%
NewGENERATION ASIA I ACQUISITIO*w exp 99/99/999$67,173466,477
+100.0%
0.03%
NewSYSTEM1 INCput$53,75012,500
+100.0%
0.03%
NewTRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$52,022530,292
+100.0%
0.03%
NewSYSTEM1 INCcall$53,75012,500
+100.0%
0.03%
NewIONQ INC*w exp 10/01/202$52,04636,652
+100.0%
0.03%
ALLO NewALLOGENE THERAPEUTICS INCput$49,40010,000
+100.0%
0.02%
BREZR BuyBREEZE HOLDINGS ACQUISITN COright 05/23/2022$44,647
+51.8%
325,889
+44.3%
0.02%
-47.7%
BRLIR BuyBRILLIANT ACQUISITION CORPright 99/99/9999$38,824
-3.5%
269,608
+27.4%
0.02%
-66.7%
EVOJW NewEVO ACQUISITION CORP*w exp 01/04/202$40,000250,000
+100.0%
0.02%
GBRGR NewGOLDENBRIDGE ACQUISITION LTDright 10/28/2025$38,12784,092
+100.0%
0.02%
NewCOMPASS DIGITAL ACQUISITN CO*w exp 09/29/202$33,541257,809
+100.0%
0.02%
NewPORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$34,262266,631
+100.0%
0.02%
NewJUPITER ACQUISITION CORP*w exp 08/17/202$31,421350,683
+100.0%
0.02%
SMMT NewSUMMIT THERAPEUTICS INC$30,21617,266
+100.0%
0.02%
NewCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$29,250225,000
+100.0%
0.02%
NewBELLEVUE LIFE SCNCS AQSTN COright 02/09/2028$26,082144,900
+100.0%
0.01%
NewISRAEL ACQUISITIONS CORP*w exp 99/99/999$20,775138,500
+100.0%
0.01%
NewDEEP MEDICINE ACQUISITION COright 10/22/2026$21,765150,000
+100.0%
0.01%
NewFISCALNOTE HOLDINGS INC*w exp 07/29/202$20,04662,643
+100.0%
0.01%
NewDISTOKEN ACQUISITION CORPright 99/99/9999$19,500150,000
+100.0%
0.01%
 WELSBACH TECH METALS ACQU COright 12/22/2026$17,413
-12.5%
99,5000.0%0.01%
-70.0%
 A SPAC I ACQUISITION CORPright 12/09/2026$18,500
+117.6%
100,0000.0%0.01%
-30.8%
NewFTAC EMERALD ACQUISITION COR*w exp 10/19/202$18,303173,983
+100.0%
0.01%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$15,66029,000
+100.0%
0.01%
VHAQRT BuyVIVEON HEALTH ACQUISITION COright 12/31/2025$16,628
-60.8%
332,556
+2.3%
0.01%
-87.3%
CONXW NewCONX CORP*w exp 10/30/202$16,55891,631
+100.0%
0.01%
NewFREIGHTOS LTD*w exp 99/99/999$15,09275,497
+100.0%
0.01%
NewVERDE CLEAN FUELS INC*w exp 02/15/202$16,35685,100
+100.0%
0.01%
NewEVERGREEN CORPORATION*w exp 02/08/202$13,500150,000
+100.0%
0.01%
NewAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$13,03586,900
+100.0%
0.01%
MLACW NewMALACCA STRAITS ACQUISITION*w exp 06/30/202$14,484181,047
+100.0%
0.01%
 GLOBALINK INVT INCright 12/06/2026$12,600
+78.6%
140,0000.0%0.01%
-40.0%
NewMARBLEGATE ACQUISITION CORP*w exp 08/31/202$11,13574,732
+100.0%
0.01%
CPUHWS NewCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$10,00025,000
+100.0%
0.01%
NewHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$9,19357,132
+100.0%
0.01%
NewSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$10,14246,100
+100.0%
0.01%
ADOCR NewEDOC ACQUISITION CORPright 11/30/2027$9,61264,859
+100.0%
0.01%
NewNOVA VISION ACQUISITION CORPright 12/23/2023$10,15035,000
+100.0%
0.01%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$9,72197,212
+100.0%
0.01%
NewBELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$9,404134,348
+100.0%
0.01%
NewJAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202$9,53063,575
+100.0%
0.01%
NewHNR ACQUISITION CORP*w exp 02/04/202$8,75451,493
+100.0%
0.00%
NewDISTOKEN ACQUISITION CORP*w exp 11/30/202$7,500150,000
+100.0%
0.00%
NewMARS ACQUISITION CORPright 02/09/2028$8,53042,650
+100.0%
0.00%
JWSMWS NewJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$7,23466,550
+100.0%
0.00%
NewINVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$7,49574,872
+100.0%
0.00%
NewAHREN ACQUISITION CORP*w exp 12/09/202$8,32266,521
+100.0%
0.00%
NewGSR II METEORA ACQUISITN CORright 02/24/2027$8,50010,000
+100.0%
0.00%
FLMEWS NewFLAME ACQUISITION CORP*w exp 02/26/202$7,12512,500
+100.0%
0.00%
FZTWS NewFAST ACQUISITION CORP II*w exp 03/16/202$7,39416,250
+100.0%
0.00%
NewGLOBAL STAR ACQUISITION INCright 06/21/2024$8,60460,000
+100.0%
0.00%
NewHOME PLATE ACQUISITION CORP*w exp 09/30/202$6,52520,584
+100.0%
0.00%
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$4,99825,000
+100.0%
0.00%
 REDWOODS ACQUISITION CORPright 03/15/2027$6,500
-37.5%
65,0000.0%0.00%
-80.0%
NewALPHAVEST ACQUISITION CORPright 06/19/2024$5,09246,250
+100.0%
0.00%
NewENPHYS ACQUISITION CORP*w exp 99/99/999$5,80548,379
+100.0%
0.00%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$6,000
+60.0%
25,0000.0%0.00%
-50.0%
NewFRONTIER INVESTMENT CORP*w exp 06/29/202$5,04733,333
+100.0%
0.00%
NewHORIZON SPACE ACQUSTN I CORPright 03/02/2024$6,69847,840
+100.0%
0.00%
NewKEYARCH ACQUISITION CORPright 01/24/2027$6,74484,194
+100.0%
0.00%
NewATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$6,02266,842
+100.0%
0.00%
 REDWOODS ACQUISITION CORP*w exp 03/15/202$4,784
+56.6%
65,0000.0%0.00%
-60.0%
NewVISION SENSING ACQUISITION C*w exp 10/21/202$4,08875,000
+100.0%
0.00%
CCVIWS NewCHURCHILL CAPITAL CORP VI*w exp 02/17/202$4,32639,328
+100.0%
0.00%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$3,330100,000
+100.0%
0.00%
NewGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$4,33645,931
+100.0%
0.00%
NewJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$4,45928,750
+100.0%
0.00%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$3,347191,259
+100.0%
0.00%
NewGLOBAL STAR ACQUISITION INC*w exp 07/15/202$3,00060,000
+100.0%
0.00%
NewTRADEUP ACQUISITION CORP*w exp 07/19/202$4,09240,000
+100.0%
0.00%
NewEFFECTOR THERAPEUTICS INC*w exp 12/31/202$3,23025,000
+100.0%
0.00%
VHAQWS  VIVEON HEALTH ACQUISITION CO*w exp 99/99/999$3,000
-70.0%
200,0000.0%0.00%
-86.7%
NewDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$3,98050,000
+100.0%
0.00%
NewOMNILIT ACQUISITION CORP*w exp 11/08/202$4,52392,500
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$4,125137,500
+100.0%
0.00%
NewKEYARCH ACQUISITION CORP*w exp 01/24/202$3,26342,097
+100.0%
0.00%
NewSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$4,61550,000
+100.0%
0.00%
NewOCEANTECH ACQUISITIONS I COR*w exp 99/99/999$3,09050,000
+100.0%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$4,15183,018
+100.0%
0.00%
NewBURTECH ACQUISITION CORP*w exp 12/18/202$4,862105,000
+100.0%
0.00%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$1,76329,377
+100.0%
0.00%
NewG SQUARED ASCEND II INC*w exp 12/31/202$1,00025,000
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$2,90922,411
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$1,06911,205
+100.0%
0.00%
GBRGW NewGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$2,26026,003
+100.0%
0.00%
NewIX ACQUISITION CORP*w exp 07/31/202$1,38837,400
+100.0%
0.00%
 GLOBALINK INVT INC*w exp 12/03/202$1,456
-5.5%
140,0000.0%0.00%
-50.0%
PUCKW NewGOAL ACQUISITIONS CORP*w exp 02/11/202$1,17825,000
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,43812,500
+100.0%
0.00%
ERESW NewEAST RES ACQUISITION CO*w exp 07/01/202$1,30010,000
+100.0%
0.00%
NewEG ACQUISITION CORP*w exp 05/28/202$1,75010,000
+100.0%
0.00%
FMIVW NewFORUM MERGER IV CORP*w exp 03/15/202$1,56312,500
+100.0%
0.00%
NewDUET ACQUISITION CORP*w exp 07/19/202$1,01428,975
+100.0%
0.00%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$1,87112,500
+100.0%
0.00%
NBSTW NewNEWBURY STREET ACQUISITN COR*w exp 04/30/202$2,24550,000
+100.0%
0.00%
NewNOVA VISION ACQUISITION CORP*w exp 12/31/202$1,35135,000
+100.0%
0.00%
NewAURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$2,17386,900
+100.0%
0.00%
NewCF ACQUISITION CORP VII*w exp 03/16/202$2,66926,666
+100.0%
0.00%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$2,17834,799
+100.0%
0.00%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$1,38815,000
+100.0%
0.00%
NewSOUTHPORT ACQUISITION CORP*w exp 99/99/999$2,19047,511
+100.0%
0.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$1,50112,500
+100.0%
0.00%
NewAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$1,50025,000
+100.0%
0.00%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$1,50010,000
+100.0%
0.00%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$1,84018,398
+100.0%
0.00%
NewWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$2,28520,777
+100.0%
0.00%
NewACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$2,85016,666
+100.0%
0.00%
NewHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$1,39333,800
+100.0%
0.00%
PGRWW NewPROGRESS ACQUISITION CORP*w exp 11/11/202$68812,500
+100.0%
0.00%
HHLAWS NewHH&L ACQUISITION CO*w exp 02/04/202$78412,500
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$73518,790
+100.0%
0.00%
NewLAMF GLOBAL VENTURES CORP I*w exp 11/05/202$80025,000
+100.0%
0.00%
GRCYW NewGREENCITY ACQUISITION CORP*w exp 04/30/202$60524,200
+100.0%
0.00%
NewINTEGRAL ACQUISITION CORP 1*w exp 05/31/202$84025,000
+100.0%
0.00%
EDTXW NewEDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202$28010,000
+100.0%
0.00%
NewLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$75914,850
+100.0%
0.00%
MAQCW NewMAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$23412,500
+100.0%
0.00%
DKDCW NewDATA KNIGHTS ACQUISITION COR*w exp 11/11/202$52220,000
+100.0%
0.00%
NewPOLYMET MNG CORPright 04/04/2023$282104,496
+100.0%
0.00%
FTPAW ExitFtac Parnassus Acquisition Corporation*w exp 03/10/202$0-187,500
-100.0%
-0.01%
ExitAlphaVest Acquisition Corpunit 06/19/2024$0-99,500
-100.0%
-0.03%
BIOT ExitBiotech Acquisition Company$0-15,000
-100.0%
-0.22%
MPACR ExitModel Performance Acquisition Corporationright 04/29/2026$0-300,000
-100.0%
-0.24%
GSQD ExitG Squared Ascend I Inc$0-16,442
-100.0%
-0.25%
APGB ExitApollo Strategic Growth Capital Ii$0-20,000
-100.0%
-0.30%
ExitDirect Selling Acquisition Corporation$0-20,000
-100.0%
-0.31%
PRPC ExitCC Neuberger Principal Holdings III$0-22,591
-100.0%
-0.34%
PUCK ExitGoal Acquisitions Corp$0-25,000
-100.0%
-0.37%
GPAC ExitGlobal Partner Acquisition Corp Ii$0-25,000
-100.0%
-0.38%
ABGI ExitAbg Acquisition Corp I$0-25,000
-100.0%
-0.38%
ExitWelsbach Technology Metals Acquisition Corp$0-25,000
-100.0%
-0.38%
ExitAesther Healthcare Acquisition Corporation$0-25,000
-100.0%
-0.39%
ExitSemper Paratus Acquisition Corporation$0-26,200
-100.0%
-0.40%
ACBA ExitAce Global Business Acquisition Limited$0-30,600
-100.0%
-0.48%
ADOC ExitEdoc Acquisition Corp$0-34,667
-100.0%
-0.54%
ExitParabellum Acquisition Corporation$0-37,084
-100.0%
-0.56%
ExitSpringwater Special Situations Corporation$0-46,000
-100.0%
-0.69%
POW ExitPowered Brands$0-53,729
-100.0%
-0.81%
ExitChavant Capital Acquisition Corporation$0-58,298
-100.0%
-0.88%
VHAQ ExitViveon Health Acquisition Corp$0-56,566
-100.0%
-0.90%
ExitAfternext Healthtech Acquisition Corporation$0-61,950
-100.0%
-0.92%
LJAQ ExitMoolec Science SA$0-51,493
-100.0%
-0.92%
QFTA ExitQuantum FinTech Acquisition Corporation$0-65,000
-100.0%
-0.97%
ExitPono Capital Corporation$0-67,494
-100.0%
-1.05%
DLCA ExitDeep Lake Capital Acquisition Corp$0-75,000
-100.0%
-1.12%
ExitHorizon Space Acquisition I Corpunit 03/02/2029$0-75,000
-100.0%
-1.12%
RMGC ExitRMG Acquisition Corp III$0-95,000
-100.0%
-1.42%
ExitGlobal Systems Dynamics Inc$0-96,740
-100.0%
-1.48%
NSTC ExitNorthern Star Investment Corp Iii$0-100,000
-100.0%
-1.49%
ExitAccretion Acquisition Corporation$0-100,000
-100.0%
-1.50%
ExitLionheart III Corp$0-104,230
-100.0%
-1.58%
SVFA ExitSVF Investment Corp$0-117,200
-100.0%
-1.76%
ExitOmnilit Acquisition Corporation$0-125,005
-100.0%
-1.86%
ExitLegato Merger Corp II$0-122,721
-100.0%
-1.86%
PICC ExitPivotal Investment Corporation Iii$0-125,000
-100.0%
-1.88%
ExitSchultze Special Purpose Acquisition Corp Ii$0-150,000
-100.0%
-2.25%
ExitTpb Acquisition Corporation I$0-181,751
-100.0%
-2.71%
ANZU ExitAnzu Special Acquisition Corp I$0-191,293
-100.0%
-2.85%
ExitSizzle Acquisition Corporation$0-199,500
-100.0%
-3.03%
NSTD ExitNorthern Star Investment Corp Iv$0-204,814
-100.0%
-3.06%
ExitAetherium Acquisition Corp$0-219,474
-100.0%
-3.32%
NSTB ExitNorthern Star Investment Corp II$0-237,065
-100.0%
-3.53%
AURC ExitAurora Acquisition Corp$0-242,998
-100.0%
-3.64%
ExitBelong Acquisition Corp$0-259,889
-100.0%
-3.82%
FPAC ExitFar Peak Acquisition Corp$0-277,283
-100.0%
-4.14%
PIAI ExitPrime Impact Acquisition I$0-338,241
-100.0%
-5.16%
ExitFtac Zeus Acquisition Corp$0-375,000
-100.0%
-5.61%
ExitDecarbonization Plus Acquisition Corporation IV$0-378,695
-100.0%
-5.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OCA ACQUISITION CORP COM CL A4Q3 20234.7%
ADIT EDTECH ACQUISITION CORP COMMON STOCK4Q3 20233.8%
Marblegate Acquisition Corporation4Q2 20235.4%
TLGY ACQUISITION CORPORATION CLASS A ORD SHS4Q3 20231.4%
SK GROWTH OPPORTUNITIES CORP CLASS A COM4Q3 20231.1%
QUADRO ACQUISITION ONE CORP CL A SHS4Q3 20231.0%
ARES ACQUISITION CORPORATION COM CL A4Q3 20230.5%
Brilliant Acquisition Corporation4Q3 20230.1%
BREEZE HOLDINGS ACQUISITN CORP RT4Q3 20230.0%
Viveon Health Acquisition Corp4Q3 20230.1%

View Sea Otter Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-01-12
SC 13G/A2024-01-09
SC 13G/A2023-12-28
SC 13G/A2023-12-28
SC 13G/A2023-12-28
SC 13G/A2023-12-28
SC 13G2023-12-28
13F-HR2023-11-14

View Sea Otter Advisors LLC's complete filings history.

Export Sea Otter Advisors LLC's holdings