Sea Otter Advisors LLC - Q1 2023 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

PATRICK KANE — CCO

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.

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