$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 | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $40,820,000 | – | 1,000,000 | +100.0% | 20.83% | – |
ATVI | New | ACTIVISION BLIZZARD INCput | $6,419,250 | – | 75,000 | +100.0% | 3.28% | – |
TSLA | New | TESLA INCput | $4,896,056 | – | 23,600 | +100.0% | 2.50% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $4,279,500 | – | 50,000 | +100.0% | 2.18% | – |
SPY | New | SPDR S&P 500 ETF TRput | $4,093,900 | – | 10,000 | +100.0% | 2.09% | – |
Buy | TALON 1 ACQUISITION CORPclass a ord | $4,017,320 | +2113.7% | 380,428 | +2073.9% | 2.05% | +659.3% | |
New | INVESTCORP EUROPE ACQUISITIO | $3,911,203 | – | 373,920 | +100.0% | 2.00% | – | |
OCAX | Buy | OCA ACQUISITION CORP | $3,818,616 | +21.7% | 367,528 | +20.3% | 1.95% | -58.2% |
TSLA | New | TESLA INC | $3,733,450 | – | 17,996 | +100.0% | 1.90% | – |
KWEB | New | KRANESHARES TRcall | $3,580,612 | – | 114,800 | +100.0% | 1.83% | – |
Buy | BERENSON ACQUISITION CORP I | $3,101,581 | +16.6% | 308,615 | +16.5% | 1.58% | -59.9% | |
New | AXIOS SUSTAINABLE GRW ACQ CO | $2,849,440 | – | 275,000 | +100.0% | 1.45% | – | |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $2,653,728 | – | 225,274 | +100.0% | 1.35% | – |
New | LF CAPITAL ACQUISITION CORP | $2,625,000 | – | 250,000 | +100.0% | 1.34% | – | |
ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $2,594,306 | +2.6% | 250,900 | +0.4% | 1.32% | -64.7% |
New | ICONIC SPORTS ACQUISITION CO | $2,571,193 | – | 244,759 | +100.0% | 1.31% | – | |
New | ESGEN ACQUISITION CORP | $2,532,033 | – | 241,146 | +100.0% | 1.29% | – | |
New | BEARD ENERGY TRANSITION ACQ | $2,422,943 | – | 233,762 | +100.0% | 1.24% | – | |
New | PONO CAP THREE INCunit 01/11/2028 | $2,359,800 | – | 230,000 | +100.0% | 1.20% | – | |
Buy | TLGY ACQUISITION CORPORATION | $2,315,200 | +913.4% | 220,916 | +892.2% | 1.18% | +248.7% | |
New | ISRAEL ACQUISITIONS CORPclass a ord | $2,249,096 | – | 219,853 | +100.0% | 1.15% | – | |
New | EMBRACE CHANGE ACQUISITN CORordinary shares | $2,248,760 | – | 215,605 | +100.0% | 1.15% | – | |
Buy | FAT PROJECTS ACQUISITION COR | $2,234,973 | +300.7% | 213,873 | +288.9% | 1.14% | +37.8% | |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $2,186,934 | – | 183,007 | +100.0% | 1.12% | – |
New | ACRI CAPITAL ACQUISITION COR | $2,149,027 | – | 205,050 | +100.0% | 1.10% | – | |
New | MOUNTAIN & CO I ACQUISITN COclass a ord | $2,144,069 | – | 199,634 | +100.0% | 1.09% | – | |
New | BELLEVUE LIFE SCNCS AQSTN CO | $2,020,000 | – | 200,000 | +100.0% | 1.03% | – | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $1,966,328 | – | 70,001 | +100.0% | 1.00% | – |
Buy | SK GROWTH OPPORTUNITIES CORP | $1,825,250 | +139.1% | 175,000 | +133.3% | 0.93% | -17.8% | |
Buy | FORTUNE RISE ACQUISITION CORcl a | $1,714,661 | +494.9% | 160,850 | +476.5% | 0.88% | +104.4% | |
RCL | New | ROYAL CARIBBEAN GROUPput | $1,632,500 | – | 25,000 | +100.0% | 0.83% | – |
NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $1,632,146 | – | 127,811 | +100.0% | 0.83% | – |
KWEB | New | KRANESHARES TRput | $1,596,928 | – | 51,200 | +100.0% | 0.82% | – |
New | DISTOKEN ACQUISITION CORPordinary shares | $1,524,000 | – | 150,000 | +100.0% | 0.78% | – | |
New | TRINE II ACQUISITION CORP | $1,464,400 | – | 140,000 | +100.0% | 0.75% | – | |
USFD | New | US FOODS HLDG CORPput | $1,385,250 | – | 37,500 | +100.0% | 0.71% | – |
USFD | New | US FOODS HLDG CORPcall | $1,385,250 | – | 37,500 | +100.0% | 0.71% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $1,370,114 | – | 43,928 | +100.0% | 0.70% | – |
New | NABORS ENERGY TRANSITION COR | $1,359,750 | – | 129,500 | +100.0% | 0.69% | – | |
PBR | New | PETROLEO BRASILEIRO SA PETROcall | $1,344,160 | – | 31,000 | +100.0% | 0.69% | – |
New | TARGET GLOBAL ACQUISI I CORP | $1,310,008 | – | 125,600 | +100.0% | 0.67% | – | |
Buy | INFINT ACQUISITION CORP | $1,286,543 | +20.2% | 121,372 | +17.4% | 0.66% | -58.7% | |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,260,530 | – | 45,035 | +100.0% | 0.64% | – |
New | MARS ACQUISITION CORPordinary shares | $1,218,000 | – | 120,000 | +100.0% | 0.62% | – | |
New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,193,140 | – | 113,958 | +100.0% | 0.61% | – | |
New | CENTER COAST BRKFLD MLP ENRG | $1,170,227 | – | 60,791 | +100.0% | 0.60% | – | |
New | SCULPTOR ACQUISITION CORP I | $1,116,454 | – | 106,940 | +100.0% | 0.57% | – | |
New | CHAIN BRIDGE Iclass a ord | $1,096,200 | – | 105,000 | +100.0% | 0.56% | – | |
New | TKB CRITICAL TECHNOLOGIES 1class a ord | $1,092,187 | – | 105,018 | +100.0% | 0.56% | – | |
PBF | New | PBF ENERGY INCcall | $1,084,000 | – | 25,000 | +100.0% | 0.55% | – |
New | INNOVATIVE INTL ACQUSITIN COclass a ord | $1,064,414 | – | 99,945 | +100.0% | 0.54% | – | |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $1,046,000 | – | 100,000 | +100.0% | 0.53% | – | |
Buy | METALS ACQUISITION CORP | $1,041,071 | +375.9% | 101,866 | +365.9% | 0.53% | +63.4% | |
ZTS | New | ZOETIS INCput | $998,640 | – | 6,000 | +100.0% | 0.51% | – |
New | ALPHAVEST ACQUISITION CORPordinary shares | $953,675 | – | 92,500 | +100.0% | 0.49% | – | |
SCPL | New | SCIPLAY CORPORATIONput | $932,800 | – | 55,000 | +100.0% | 0.48% | – |
FINTECH ECOSYSTEM DEVE | $844,075 | +2.8% | 80,083 | 0.0% | 0.43% | -64.6% | ||
New | SOUND POINT ACQUISITION CORP | $843,200 | – | 80,000 | +100.0% | 0.43% | – | |
XOP | New | SPDR SER TRput | $829,335 | – | 6,500 | +100.0% | 0.42% | – |
New | HORIZON SPACE ACQUSTN I CORPordinary shares | $766,500 | – | 75,000 | +100.0% | 0.39% | – | |
New | SAGALIAM ACQUISITION CORP | $726,911 | – | 69,098 | +100.0% | 0.37% | – | |
New | METAL SKY STAR ACQUISITION Cordinary shares | $715,829 | – | 68,566 | +100.0% | 0.36% | – | |
New | TMT ACQUISITION CORPunit 03/27/2028 | $714,000 | – | 70,000 | +100.0% | 0.36% | – | |
KAII | QUADRO ACQUISITION ONE CORP | $694,826 | +1.5% | 67,821 | 0.0% | 0.36% | -65.1% | |
New | LATAMGROWTH SPAC | $675,472 | – | 64,515 | +100.0% | 0.34% | – | |
New | AIB ACQUISITION CORPORATIONclass a ord | $674,709 | – | 64,258 | +100.0% | 0.34% | – | |
QSR | New | RESTAURANT BRANDS INTL INCput | $671,400 | – | 10,000 | +100.0% | 0.34% | – |
BBIG | New | VINCO VENTURES INCcall | $655,452 | – | 102,000 | +100.0% | 0.34% | – |
TSLA | New | TESLA INCcall | $622,380 | – | 3,000 | +100.0% | 0.32% | – |
AAC | Buy | ARES ACQUISITION CORPORATION | $619,200 | +75.7% | 60,000 | +71.4% | 0.32% | -39.6% |
New | GLOBAL STAR ACQUISITION INC | $618,000 | – | 60,000 | +100.0% | 0.32% | – | |
JPS | New | NUVEEN PFD & INCOME SECS FD | $613,700 | – | 95,000 | +100.0% | 0.31% | – |
New | SABA CAPITAL INCOME & OPRNT | $611,250 | – | 75,000 | +100.0% | 0.31% | – | |
New | INTEGRATED WELLNESS ACQ CORP | $593,292 | – | 56,504 | +100.0% | 0.30% | – | |
New | FEUTUNE LIGHT ACQUISITION CO | $588,730 | – | 56,500 | +100.0% | 0.30% | – | |
New | CONSILIUM ACQUISITN CORP I L | $579,880 | – | 56,000 | +100.0% | 0.30% | – | |
New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $561,000 | – | 55,000 | +100.0% | 0.29% | – | |
New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $557,178 | – | 381,681 | +100.0% | 0.28% | – | |
New | STONEBRIDGE ACQUISITION CORP | $548,113 | – | 52,102 | +100.0% | 0.28% | – | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $544,869 | – | 48,999 | +100.0% | 0.28% | – |
KRE | New | SPDR SER TRcall | $526,320 | – | 12,000 | +100.0% | 0.27% | – |
KRE | New | SPDR SER TRput | $526,320 | – | 12,000 | +100.0% | 0.27% | – |
New | INVESTCORP INDIA ACQUISTN CO | $526,000 | – | 50,000 | +100.0% | 0.27% | – | |
New | RIGEL RESOURCE ACQ CORP | $523,000 | – | 50,000 | +100.0% | 0.27% | – | |
New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $512,500 | – | 50,000 | +100.0% | 0.26% | – | |
ADER | Buy | 26 CAPITAL ACQUISITION CORP | $503,527 | +3.8% | 48,697 | +1.8% | 0.26% | -64.3% |
SM | New | SM ENERGY COcall | $495,616 | – | 17,600 | +100.0% | 0.25% | – |
XOP | New | SPDR SER TRs&p oilgas exp | $472,083 | – | 3,700 | +100.0% | 0.24% | – |
New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $466,200 | – | 45,000 | +100.0% | 0.24% | – | |
New | NUSCALE PWR CORP*w exp 05/02/202 | $463,815 | – | 281,100 | +100.0% | 0.24% | – | |
New | GARDINER HEALTHCARE ACQTS CO | $463,148 | – | 44,278 | +100.0% | 0.24% | – | |
New | EVERGREEN CORPORATION | $460,125 | – | 43,947 | +100.0% | 0.24% | – | |
PEO | New | ADAM NAT RES FD INC | $457,069 | – | 22,231 | +100.0% | 0.23% | – |
New | MURPHY CANYON ACQUISITION CO | $446,385 | – | 42,432 | +100.0% | 0.23% | – | |
CEIX | New | CONSOL ENERGY INC NEWcall | $442,852 | – | 7,600 | +100.0% | 0.23% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $428,036 | – | 5,001 | +100.0% | 0.22% | – |
New | AP ACQUISITION CORP | $422,000 | – | 40,000 | +100.0% | 0.22% | – | |
New | FRONTIER INVESTMENT CORP | $417,119 | – | 40,814 | +100.0% | 0.21% | – | |
NHF | New | NEXPOINT DIVERSIFIED REL ET | $408,100 | – | 39,316 | +100.0% | 0.21% | – |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $400,914 | – | 38,365 | +100.0% | 0.20% | – | |
New | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $402,500 | – | 250,000 | +100.0% | 0.20% | – | |
BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $400,380 | – | 6,000 | +100.0% | 0.20% | – |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $384,000 | – | 50,000 | +100.0% | 0.20% | – |
New | BLUE WORLD ACQUISITION CORP | $359,194 | – | 34,307 | +100.0% | 0.18% | – | |
ZTS | New | ZOETIS INCcl a | $349,524 | – | 2,100 | +100.0% | 0.18% | – |
JNK | New | SPDR SER TRbloomberg high y | $334,152 | – | 3,600 | +100.0% | 0.17% | – |
New | NU HLDGS LTDput | $333,200 | – | 70,000 | +100.0% | 0.17% | – | |
New | NU HLDGS LTDcall | $333,200 | – | 70,000 | +100.0% | 0.17% | – | |
RXDX | New | PROMETHEUS BIOSCIENCES INCput | $321,960 | – | 3,000 | +100.0% | 0.16% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $299,338 | – | 75,400 | +100.0% | 0.15% | – |
SJR | New | SHAW COMMUNICATIONS INCcall | $299,100 | – | 10,000 | +100.0% | 0.15% | – |
PARR | New | PAR PAC HOLDINGS INCcall | $292,000 | – | 10,000 | +100.0% | 0.15% | – |
New | GOLDENSTONE ACQUISITION LTD | $284,151 | – | 27,388 | +100.0% | 0.14% | – | |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $276,640 | – | 13,300 | +100.0% | 0.14% | – |
GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $268,250 | – | 25,000 | +100.0% | 0.14% | – |
New | PATRIA LATIN AMRCN OPPRNTY A | $264,113 | – | 25,082 | +100.0% | 0.14% | – | |
New | SPREE ACQUISITION CORP 1 LTD | $260,750 | – | 25,000 | +100.0% | 0.13% | – | |
New | INFINITE ACQUISITION CORP | $260,375 | – | 25,000 | +100.0% | 0.13% | – | |
New | BATTERY FUTURE ACQUISITION C | $261,000 | – | 25,000 | +100.0% | 0.13% | – | |
New | ALSET CAPITAL ACQUISITION CO | $257,000 | – | 25,000 | +100.0% | 0.13% | – | |
New | KAIROUS ACQUISITION CORP LTDordinary shares | $244,934 | – | 22,616 | +100.0% | 0.12% | – | |
NKLA | New | NIKOLA CORPput | $242,000 | – | 200,000 | +100.0% | 0.12% | – |
New | KNIGHTSWAN ACQUISITION CORP | $234,225 | – | 22,500 | +100.0% | 0.12% | – | |
New | YOTTA ACQUISITION CORPORATIO | $234,653 | – | 22,804 | +100.0% | 0.12% | – | |
OZON | New | OZON HLDGS PLCsponsored ads | $235,480 | – | 20,300 | +100.0% | 0.12% | – |
LPX | New | LOUISIANA PAC CORPcall | $216,840 | – | 4,000 | +100.0% | 0.11% | – |
DK | New | DELEK US HLDGS INC NEWcall | $218,025 | – | 9,500 | +100.0% | 0.11% | – |
IGF | New | ISHARES TRglb infrastr etf | $214,650 | – | 4,500 | +100.0% | 0.11% | – |
New | CARTICA ACQUISITION CORP | $187,403 | – | 17,814 | +100.0% | 0.10% | – | |
New | AURORA TECHNOLOGY ACQUISITIO | $185,312 | – | 17,870 | +100.0% | 0.10% | – | |
New | NU HLDGS LTD | $183,260 | – | 38,500 | +100.0% | 0.09% | – | |
New | NOVA VISION ACQUISITION CORP | $155,106 | – | 14,375 | +100.0% | 0.08% | – | |
New | TRADEUP ACQUISITION CORP | $148,395 | – | 14,026 | +100.0% | 0.08% | – | |
New | SHUAA PARTNERS ACQUISTN CORP | $131,125 | – | 12,500 | +100.0% | 0.07% | – | |
MARBLEGATE ACQUISITION CORP | $131,170 | +0.7% | 13,000 | 0.0% | 0.07% | -65.3% | ||
New | HAWKS ACQUISITION CORPcl a | $127,125 | – | 12,500 | +100.0% | 0.06% | – | |
ACTG | New | ACACIA RESH CORP | $123,045 | – | 31,877 | +100.0% | 0.06% | – |
NKLA | New | NIKOLA CORPcall | $121,000 | – | 100,000 | +100.0% | 0.06% | – |
New | OXBRIDGE ACQUISITION CORP | $119,083 | – | 11,119 | +100.0% | 0.06% | – | |
New | SIGNAL HILL ACQUISITION CORP | $113,796 | – | 10,963 | +100.0% | 0.06% | – | |
New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $111,801 | – | 207,039 | +100.0% | 0.06% | – | |
GENERATION ASIA I ACQUISITIO | $103,100 | +1.9% | 10,000 | 0.0% | 0.05% | -64.7% | ||
New | EFFECTOR THERAPEUTICS INC | $93,092 | – | 263,942 | +100.0% | 0.05% | – | |
PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $89,904 | – | 86,446 | +100.0% | 0.05% | – |
New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $88,154 | – | 2,852,876 | +100.0% | 0.04% | – | |
New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $80,000 | – | 200,000 | +100.0% | 0.04% | – | |
CURI | New | CURIOSITYSTREAM INCput | $72,765 | – | 53,900 | +100.0% | 0.04% | – |
CURI | New | CURIOSITYSTREAM INC | $66,015 | – | 48,900 | +100.0% | 0.03% | – |
New | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $67,173 | – | 466,477 | +100.0% | 0.03% | – | |
New | SYSTEM1 INCput | $53,750 | – | 12,500 | +100.0% | 0.03% | – | |
New | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $52,022 | – | 530,292 | +100.0% | 0.03% | – | |
New | SYSTEM1 INCcall | $53,750 | – | 12,500 | +100.0% | 0.03% | – | |
New | IONQ INC*w exp 10/01/202 | $52,046 | – | 36,652 | +100.0% | 0.03% | – | |
ALLO | New | ALLOGENE THERAPEUTICS INCput | $49,400 | – | 10,000 | +100.0% | 0.02% | – |
BREZR | Buy | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $44,647 | +51.8% | 325,889 | +44.3% | 0.02% | -47.7% |
BRLIR | Buy | BRILLIANT ACQUISITION CORPright 99/99/9999 | $38,824 | -3.5% | 269,608 | +27.4% | 0.02% | -66.7% |
EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $40,000 | – | 250,000 | +100.0% | 0.02% | – |
GBRGR | New | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $38,127 | – | 84,092 | +100.0% | 0.02% | – |
New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $33,541 | – | 257,809 | +100.0% | 0.02% | – | |
New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $34,262 | – | 266,631 | +100.0% | 0.02% | – | |
New | JUPITER ACQUISITION CORP*w exp 08/17/202 | $31,421 | – | 350,683 | +100.0% | 0.02% | – | |
SMMT | New | SUMMIT THERAPEUTICS INC | $30,216 | – | 17,266 | +100.0% | 0.02% | – |
New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $29,250 | – | 225,000 | +100.0% | 0.02% | – | |
New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $26,082 | – | 144,900 | +100.0% | 0.01% | – | |
New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $20,775 | – | 138,500 | +100.0% | 0.01% | – | |
New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $21,765 | – | 150,000 | +100.0% | 0.01% | – | |
New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $20,046 | – | 62,643 | +100.0% | 0.01% | – | |
New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $19,500 | – | 150,000 | +100.0% | 0.01% | – | |
WELSBACH TECH METALS ACQU COright 12/22/2026 | $17,413 | -12.5% | 99,500 | 0.0% | 0.01% | -70.0% | ||
A SPAC I ACQUISITION CORPright 12/09/2026 | $18,500 | +117.6% | 100,000 | 0.0% | 0.01% | -30.8% | ||
New | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $18,303 | – | 173,983 | +100.0% | 0.01% | – | |
LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $15,660 | – | 29,000 | +100.0% | 0.01% | – |
VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $16,628 | -60.8% | 332,556 | +2.3% | 0.01% | -87.3% |
CONXW | New | CONX CORP*w exp 10/30/202 | $16,558 | – | 91,631 | +100.0% | 0.01% | – |
New | FREIGHTOS LTD*w exp 99/99/999 | $15,092 | – | 75,497 | +100.0% | 0.01% | – | |
New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $16,356 | – | 85,100 | +100.0% | 0.01% | – | |
New | EVERGREEN CORPORATION*w exp 02/08/202 | $13,500 | – | 150,000 | +100.0% | 0.01% | – | |
New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $13,035 | – | 86,900 | +100.0% | 0.01% | – | |
MLACW | New | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $14,484 | – | 181,047 | +100.0% | 0.01% | – |
GLOBALINK INVT INCright 12/06/2026 | $12,600 | +78.6% | 140,000 | 0.0% | 0.01% | -40.0% | ||
New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $11,135 | – | 74,732 | +100.0% | 0.01% | – | |
CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,000 | – | 25,000 | +100.0% | 0.01% | – |
New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $9,193 | – | 57,132 | +100.0% | 0.01% | – | |
New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $10,142 | – | 46,100 | +100.0% | 0.01% | – | |
ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $9,612 | – | 64,859 | +100.0% | 0.01% | – |
New | NOVA VISION ACQUISITION CORPright 12/23/2023 | $10,150 | – | 35,000 | +100.0% | 0.01% | – | |
New | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $9,721 | – | 97,212 | +100.0% | 0.01% | – | |
New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $9,404 | – | 134,348 | +100.0% | 0.01% | – | |
New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $9,530 | – | 63,575 | +100.0% | 0.01% | – | |
New | HNR ACQUISITION CORP*w exp 02/04/202 | $8,754 | – | 51,493 | +100.0% | 0.00% | – | |
New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $7,500 | – | 150,000 | +100.0% | 0.00% | – | |
New | MARS ACQUISITION CORPright 02/09/2028 | $8,530 | – | 42,650 | +100.0% | 0.00% | – | |
JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $7,234 | – | 66,550 | +100.0% | 0.00% | – |
New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,495 | – | 74,872 | +100.0% | 0.00% | – | |
New | AHREN ACQUISITION CORP*w exp 12/09/202 | $8,322 | – | 66,521 | +100.0% | 0.00% | – | |
New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $8,500 | – | 10,000 | +100.0% | 0.00% | – | |
FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $7,125 | – | 12,500 | +100.0% | 0.00% | – |
FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $7,394 | – | 16,250 | +100.0% | 0.00% | – |
New | GLOBAL STAR ACQUISITION INCright 06/21/2024 | $8,604 | – | 60,000 | +100.0% | 0.00% | – | |
New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $6,525 | – | 20,584 | +100.0% | 0.00% | – | |
SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $4,998 | – | 25,000 | +100.0% | 0.00% | – |
REDWOODS ACQUISITION CORPright 03/15/2027 | $6,500 | -37.5% | 65,000 | 0.0% | 0.00% | -80.0% | ||
New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $5,092 | – | 46,250 | +100.0% | 0.00% | – | |
New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $5,805 | – | 48,379 | +100.0% | 0.00% | – | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $6,000 | +60.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
New | FRONTIER INVESTMENT CORP*w exp 06/29/202 | $5,047 | – | 33,333 | +100.0% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $6,698 | – | 47,840 | +100.0% | 0.00% | – | |
New | KEYARCH ACQUISITION CORPright 01/24/2027 | $6,744 | – | 84,194 | +100.0% | 0.00% | – | |
New | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $6,022 | – | 66,842 | +100.0% | 0.00% | – | |
REDWOODS ACQUISITION CORP*w exp 03/15/202 | $4,784 | +56.6% | 65,000 | 0.0% | 0.00% | -60.0% | ||
New | VISION SENSING ACQUISITION C*w exp 10/21/202 | $4,088 | – | 75,000 | +100.0% | 0.00% | – | |
CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $4,326 | – | 39,328 | +100.0% | 0.00% | – |
DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $3,330 | – | 100,000 | +100.0% | 0.00% | – |
New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $4,336 | – | 45,931 | +100.0% | 0.00% | – | |
New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $4,459 | – | 28,750 | +100.0% | 0.00% | – | |
ADOCW | New | EDOC ACQUISITION CORP*w exp 11/30/202 | $3,347 | – | 191,259 | +100.0% | 0.00% | – |
New | GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $3,000 | – | 60,000 | +100.0% | 0.00% | – | |
New | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $4,092 | – | 40,000 | +100.0% | 0.00% | – | |
New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $3,230 | – | 25,000 | +100.0% | 0.00% | – | |
VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,000 | -70.0% | 200,000 | 0.0% | 0.00% | -86.7% | |
New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $3,980 | – | 50,000 | +100.0% | 0.00% | – | |
New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $4,523 | – | 92,500 | +100.0% | 0.00% | – | |
New | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,125 | – | 137,500 | +100.0% | 0.00% | – | |
New | KEYARCH ACQUISITION CORP*w exp 01/24/202 | $3,263 | – | 42,097 | +100.0% | 0.00% | – | |
New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $4,615 | – | 50,000 | +100.0% | 0.00% | – | |
New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $3,090 | – | 50,000 | +100.0% | 0.00% | – | |
New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $4,151 | – | 83,018 | +100.0% | 0.00% | – | |
New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $4,862 | – | 105,000 | +100.0% | 0.00% | – | |
DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,763 | – | 29,377 | +100.0% | 0.00% | – |
New | G SQUARED ASCEND II INC*w exp 12/31/202 | $1,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $2,909 | – | 22,411 | +100.0% | 0.00% | – | |
New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $1,069 | – | 11,205 | +100.0% | 0.00% | – | |
GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $2,260 | – | 26,003 | +100.0% | 0.00% | – |
New | IX ACQUISITION CORP*w exp 07/31/202 | $1,388 | – | 37,400 | +100.0% | 0.00% | – | |
GLOBALINK INVT INC*w exp 12/03/202 | $1,456 | -5.5% | 140,000 | 0.0% | 0.00% | -50.0% | ||
PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $1,178 | – | 25,000 | +100.0% | 0.00% | – |
KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,438 | – | 12,500 | +100.0% | 0.00% | – |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $1,300 | – | 10,000 | +100.0% | 0.00% | – |
New | EG ACQUISITION CORP*w exp 05/28/202 | $1,750 | – | 10,000 | +100.0% | 0.00% | – | |
FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $1,563 | – | 12,500 | +100.0% | 0.00% | – |
New | DUET ACQUISITION CORP*w exp 07/19/202 | $1,014 | – | 28,975 | +100.0% | 0.00% | – | |
BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $1,871 | – | 12,500 | +100.0% | 0.00% | – |
NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $2,245 | – | 50,000 | +100.0% | 0.00% | – |
New | NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $1,351 | – | 35,000 | +100.0% | 0.00% | – | |
New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $2,173 | – | 86,900 | +100.0% | 0.00% | – | |
New | CF ACQUISITION CORP VII*w exp 03/16/202 | $2,669 | – | 26,666 | +100.0% | 0.00% | – | |
BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $2,178 | – | 34,799 | +100.0% | 0.00% | – |
BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $1,388 | – | 15,000 | +100.0% | 0.00% | – |
New | SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,190 | – | 47,511 | +100.0% | 0.00% | – | |
ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,501 | – | 12,500 | +100.0% | 0.00% | – |
New | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,500 | – | 25,000 | +100.0% | 0.00% | – | |
TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $1,500 | – | 10,000 | +100.0% | 0.00% | – |
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $1,840 | – | 18,398 | +100.0% | 0.00% | – |
New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $2,285 | – | 20,777 | +100.0% | 0.00% | – | |
New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $2,850 | – | 16,666 | +100.0% | 0.00% | – | |
New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $1,393 | – | 33,800 | +100.0% | 0.00% | – | |
PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $688 | – | 12,500 | +100.0% | 0.00% | – |
HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $784 | – | 12,500 | +100.0% | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $735 | – | 18,790 | +100.0% | 0.00% | – |
New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $800 | – | 25,000 | +100.0% | 0.00% | – | |
GRCYW | New | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $605 | – | 24,200 | +100.0% | 0.00% | – |
New | INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $840 | – | 25,000 | +100.0% | 0.00% | – | |
EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $280 | – | 10,000 | +100.0% | 0.00% | – |
New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $759 | – | 14,850 | +100.0% | 0.00% | – | |
MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $234 | – | 12,500 | +100.0% | 0.00% | – |
DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $522 | – | 20,000 | +100.0% | 0.00% | – |
New | POLYMET MNG CORPright 04/04/2023 | $282 | – | 104,496 | +100.0% | 0.00% | – | |
FTPAW | Exit | Ftac Parnassus Acquisition Corporation*w exp 03/10/202 | $0 | – | -187,500 | -100.0% | -0.01% | – |
Exit | AlphaVest Acquisition Corpunit 06/19/2024 | $0 | – | -99,500 | -100.0% | -0.03% | – | |
BIOT | Exit | Biotech Acquisition Company | $0 | – | -15,000 | -100.0% | -0.22% | – |
MPACR | Exit | Model Performance Acquisition Corporationright 04/29/2026 | $0 | – | -300,000 | -100.0% | -0.24% | – |
GSQD | Exit | G Squared Ascend I Inc | $0 | – | -16,442 | -100.0% | -0.25% | – |
APGB | Exit | Apollo Strategic Growth Capital Ii | $0 | – | -20,000 | -100.0% | -0.30% | – |
Exit | Direct Selling Acquisition Corporation | $0 | – | -20,000 | -100.0% | -0.31% | – | |
PRPC | Exit | CC Neuberger Principal Holdings III | $0 | – | -22,591 | -100.0% | -0.34% | – |
PUCK | Exit | Goal Acquisitions Corp | $0 | – | -25,000 | -100.0% | -0.37% | – |
GPAC | Exit | Global Partner Acquisition Corp Ii | $0 | – | -25,000 | -100.0% | -0.38% | – |
ABGI | Exit | Abg Acquisition Corp I | $0 | – | -25,000 | -100.0% | -0.38% | – |
Exit | Welsbach Technology Metals Acquisition Corp | $0 | – | -25,000 | -100.0% | -0.38% | – | |
Exit | Aesther Healthcare Acquisition Corporation | $0 | – | -25,000 | -100.0% | -0.39% | – | |
Exit | Semper Paratus Acquisition Corporation | $0 | – | -26,200 | -100.0% | -0.40% | – | |
ACBA | Exit | Ace Global Business Acquisition Limited | $0 | – | -30,600 | -100.0% | -0.48% | – |
ADOC | Exit | Edoc Acquisition Corp | $0 | – | -34,667 | -100.0% | -0.54% | – |
Exit | Parabellum Acquisition Corporation | $0 | – | -37,084 | -100.0% | -0.56% | – | |
Exit | Springwater Special Situations Corporation | $0 | – | -46,000 | -100.0% | -0.69% | – | |
POW | Exit | Powered Brands | $0 | – | -53,729 | -100.0% | -0.81% | – |
Exit | Chavant Capital Acquisition Corporation | $0 | – | -58,298 | -100.0% | -0.88% | – | |
VHAQ | Exit | Viveon Health Acquisition Corp | $0 | – | -56,566 | -100.0% | -0.90% | – |
Exit | Afternext Healthtech Acquisition Corporation | $0 | – | -61,950 | -100.0% | -0.92% | – | |
LJAQ | Exit | Moolec Science SA | $0 | – | -51,493 | -100.0% | -0.92% | – |
QFTA | Exit | Quantum FinTech Acquisition Corporation | $0 | – | -65,000 | -100.0% | -0.97% | – |
Exit | Pono Capital Corporation | $0 | – | -67,494 | -100.0% | -1.05% | – | |
DLCA | Exit | Deep Lake Capital Acquisition Corp | $0 | – | -75,000 | -100.0% | -1.12% | – |
Exit | Horizon Space Acquisition I Corpunit 03/02/2029 | $0 | – | -75,000 | -100.0% | -1.12% | – | |
RMGC | Exit | RMG Acquisition Corp III | $0 | – | -95,000 | -100.0% | -1.42% | – |
Exit | Global Systems Dynamics Inc | $0 | – | -96,740 | -100.0% | -1.48% | – | |
NSTC | Exit | Northern Star Investment Corp Iii | $0 | – | -100,000 | -100.0% | -1.49% | – |
Exit | Accretion Acquisition Corporation | $0 | – | -100,000 | -100.0% | -1.50% | – | |
Exit | Lionheart III Corp | $0 | – | -104,230 | -100.0% | -1.58% | – | |
SVFA | Exit | SVF Investment Corp | $0 | – | -117,200 | -100.0% | -1.76% | – |
Exit | Omnilit Acquisition Corporation | $0 | – | -125,005 | -100.0% | -1.86% | – | |
Exit | Legato Merger Corp II | $0 | – | -122,721 | -100.0% | -1.86% | – | |
PICC | Exit | Pivotal Investment Corporation Iii | $0 | – | -125,000 | -100.0% | -1.88% | – |
Exit | Schultze Special Purpose Acquisition Corp Ii | $0 | – | -150,000 | -100.0% | -2.25% | – | |
Exit | Tpb Acquisition Corporation I | $0 | – | -181,751 | -100.0% | -2.71% | – | |
ANZU | Exit | Anzu Special Acquisition Corp I | $0 | – | -191,293 | -100.0% | -2.85% | – |
Exit | Sizzle Acquisition Corporation | $0 | – | -199,500 | -100.0% | -3.03% | – | |
NSTD | Exit | Northern Star Investment Corp Iv | $0 | – | -204,814 | -100.0% | -3.06% | – |
Exit | Aetherium Acquisition Corp | $0 | – | -219,474 | -100.0% | -3.32% | – | |
NSTB | Exit | Northern Star Investment Corp II | $0 | – | -237,065 | -100.0% | -3.53% | – |
AURC | Exit | Aurora Acquisition Corp | $0 | – | -242,998 | -100.0% | -3.64% | – |
Exit | Belong Acquisition Corp | $0 | – | -259,889 | -100.0% | -3.82% | – | |
FPAC | Exit | Far Peak Acquisition Corp | $0 | – | -277,283 | -100.0% | -4.14% | – |
PIAI | Exit | Prime Impact Acquisition I | $0 | – | -338,241 | -100.0% | -5.16% | – |
Exit | Ftac Zeus Acquisition Corp | $0 | – | -375,000 | -100.0% | -5.61% | – | |
Exit | Decarbonization 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
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.