$180 Million is the total value of Sea Otter Advisors LLC's 265 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202 | $36,890,000 | -9.6% | 1,000,000 | 0.0% | 20.45% | -1.9% | |
| New | SPDR S&P 500 ETF TRUSTput | $19,947,600 | – | 45,000 | +100.0% | 11.06% | – | |
| New | SPDR S&P 500 ETF TRUSTcall | $8,865,600 | – | 20,000 | +100.0% | 4.91% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $5,456,853 | – | 528,253 | +100.0% | 3.02% | – |
| INVESTCORP EUROPE ACQUISI-A | $3,985,987 | +1.9% | 373,920 | 0.0% | 2.21% | +10.7% | ||
| OCAX | OCA ACQUISITION CORP COM CL A | $3,851,693 | +0.9% | 367,528 | 0.0% | 2.14% | +9.5% | |
| MBTC | New | NOCTURNE ACQUISITION CORP ORDINARY SHARESordinary shares | $3,292,260 | – | 296,600 | +100.0% | 1.82% | – |
| New | SIRIUS XM HOLDINGS INCcall | $2,865,678 | – | 632,600 | +100.0% | 1.59% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $2,772,445 | +41.0% | 84,500 | +20.7% | 1.54% | +53.1% |
| LF CAPITAL ACQUISITION -CLA | $2,670,000 | +1.7% | 250,000 | 0.0% | 1.48% | +10.4% | ||
| ESGEN ACQUISITION CORP SHS CL A | $2,623,668 | +3.6% | 241,146 | 0.0% | 1.45% | +12.5% | ||
| New | TESLA INCput | $2,539,169 | – | 9,700 | +100.0% | 1.41% | – | |
| New | PONO CAP THREE INC ORD SHS CL A | $2,394,300 | – | 230,000 | +100.0% | 1.33% | – | |
| TLGY ACQUISITION CORPORATION CLASS A ORD SHS | $2,377,056 | +2.7% | 220,916 | 0.0% | 1.32% | +11.4% | ||
| EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARESordinary shares | $2,281,101 | +1.4% | 215,605 | 0.0% | 1.26% | +10.1% | ||
| Buy | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $2,253,273 | +92.6% | 115,790 | +90.5% | 1.25% | +109.2% | |
| Sell | ISRAEL ACQUISITIONS CORP CLASS A ORDclass a ord | $2,234,934 | -0.6% | 214,485 | -2.4% | 1.24% | +7.9% | |
| ACRI CAPITAL ACQUISITION CORP COM CL A | $2,220,692 | +3.3% | 205,050 | 0.0% | 1.23% | +12.2% | ||
| MOUNTAIN & CO I ACQUISITIONclass a ord | $2,172,018 | +1.3% | 199,634 | 0.0% | 1.20% | +10.1% | ||
| New | ATLANTIC COASTAL AQSTN CORP II CLASS A COM | $2,168,725 | – | 208,131 | +100.0% | 1.20% | – | |
| New | ACTIVISION BLIZZARD INCput | $2,107,500 | – | 25,000 | +100.0% | 1.17% | – | |
| New | HORIZON THERAPEUTICScall | $2,057,000 | – | 20,000 | +100.0% | 1.14% | – | |
| BELLEVUE LIFE SCIENCES ACQUI | $2,052,000 | +1.6% | 200,000 | 0.0% | 1.14% | +10.3% | ||
| TSLA | Sell | TESLA INC | $1,963,275 | -47.4% | 7,500 | -58.3% | 1.09% | -42.9% |
| New | SIRIUS XM HOLDINGS INCput | $1,843,257 | – | 406,900 | +100.0% | 1.02% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INCput | $1,760,000 | – | 400,000 | +100.0% | 0.98% | – | |
| New | PRIME NO ACQUISITION I CORP COM CL A | $1,730,970 | – | 164,073 | +100.0% | 0.96% | – | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD | $1,696,500 | -36.1% | 145,000 | -35.6% | 0.94% | -30.6% |
| DISTOKEN ACQUISITION CORP ORDINARY SHARESordinary shares | $1,548,000 | +1.6% | 150,000 | 0.0% | 0.86% | +10.3% | ||
| Buy | ROIVANT SCIENCES LTD WT EXP 093026*w exp 09/30/202 | $1,519,744 | +172.8% | 612,800 | +60.6% | 0.84% | +196.5% | |
| New | BLEUACACIA LTD CLASS A ORD SHS | $1,351,837 | – | 131,758 | +100.0% | 0.75% | – | |
| INFINT ACQUISITION CORP CL A ORD SHS | $1,308,390 | +1.7% | 121,372 | 0.0% | 0.72% | +10.4% | ||
| MARS ACQUISITION CORP ORDINARY SHARESordinary shares | $1,248,000 | +2.5% | 120,000 | 0.0% | 0.69% | +11.3% | ||
| DENALI CAPITAL ACQUISITN CORP CLASS A ORDclass a ord | $1,220,490 | +2.3% | 113,958 | 0.0% | 0.68% | +11.0% | ||
| NHS | New | NEUBERGER BERMAN HIGH YIELD ST | $1,169,399 | – | 156,128 | +100.0% | 0.65% | – |
| New | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $1,136,939 | – | 109,216 | +100.0% | 0.63% | – | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1,131,020 | -48.3% | 97,000 | -47.0% | 0.63% | -43.8% |
| TKB CRITICAL TECHNOLOGIES 1 CLASS A ORDclass a ord | $1,112,141 | +1.8% | 105,018 | 0.0% | 0.62% | +10.6% | ||
| INNOVATIVE INTL ACQUSITIN CORP CLASS A ORDclass a ord | $1,089,401 | +2.3% | 99,945 | 0.0% | 0.60% | +11.2% | ||
| New | SCIPLAY CORPORATIONput | $1,082,400 | – | 55,000 | +100.0% | 0.60% | – | |
| Buy | MIRION TECHNOLOGIES INC WT EXP 102026*w exp 10/20/202 | $1,038,869 | +158.1% | 570,807 | +128.3% | 0.58% | +181.0% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $956,362 | +55.8% | 149,900 | +57.8% | 0.53% | +69.3% |
| New | GSR II METEORA ACQUISITN CORP CLASS A COM | $844,335 | – | 261,404 | +100.0% | 0.47% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $843,000 | +96.9% | 10,000 | +100.0% | 0.47% | +114.2% |
| New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFput | $837,395 | – | 6,500 | +100.0% | 0.46% | – | |
| New | SAMSARA INCcall | $831,300 | – | 30,000 | +100.0% | 0.46% | – | |
| New | SAMSARA INCput | $831,300 | – | 30,000 | +100.0% | 0.46% | – | |
| HORIZON SPACE ACQUISITION Iordinary shares | $779,250 | +1.7% | 75,000 | 0.0% | 0.43% | +10.5% | ||
| New | RESTAURANT BRANDS INTL INCput | $775,200 | – | 10,000 | +100.0% | 0.43% | – | |
| METAL SKY STAR ACQUISITION Cordinary shares | $753,540 | +5.3% | 68,566 | 0.0% | 0.42% | +14.5% | ||
| SAGALIAM ACQUISITION CORP COM CL A | $753,168 | +3.6% | 69,098 | 0.0% | 0.42% | +12.4% | ||
| Sell | SK GROWTH OPPORTUNITIES CO-A | $746,595 | -59.1% | 70,500 | -59.7% | 0.41% | -55.6% | |
| Buy | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $731,500 | +19.7% | 95,000 | +26.7% | 0.40% | +29.8% | |
| New | TMT ACQUISITION CORP | $715,400 | – | 70,000 | +100.0% | 0.40% | – | |
| KAII | QUADRO ACQUISITION ONE CORP CL A SHS | $709,408 | +2.1% | 67,821 | 0.0% | 0.39% | +10.7% | |
| AIB ACQUISITION CORPORATION CLASS A ORDclass a ord | $696,557 | +3.2% | 64,258 | 0.0% | 0.39% | +12.2% | ||
| KWEB | Sell | KRANESHARES TR CSI CHI INTERNET | $673,250 | -50.9% | 25,000 | -43.1% | 0.37% | -46.6% |
| New | ENERGEM CORP CLASS A ORD SHS | $637,075 | – | 58,825 | +100.0% | 0.35% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $636,195 | – | 21,900 | +100.0% | 0.35% | – |
| AAC | ARES ACQUISITION CORPORATION COM CL A | $634,200 | +2.4% | 60,000 | 0.0% | 0.35% | +11.1% | |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAI | $633,013 | – | 40,345 | +100.0% | 0.35% | – |
| GLOBAL STAR ACQUISITION-CL A | $628,200 | +1.7% | 60,000 | 0.0% | 0.35% | +10.5% | ||
| New | SM ENERGY COcall | $600,970 | – | 19,000 | +100.0% | 0.33% | – | |
| CONSILIUM ACQUISITION CORP I | $587,440 | +1.3% | 56,000 | 0.0% | 0.33% | +10.1% | ||
| STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS | $565,307 | +3.1% | 52,102 | 0.0% | 0.31% | +11.8% | ||
| New | OAK WOODS ACQUISITION CORP CL Acl a | $564,300 | – | 55,000 | +100.0% | 0.31% | – | |
| New | NU HLDGS LTDput | $552,300 | – | 70,000 | +100.0% | 0.31% | – | |
| New | 1NU US 01/19/24 C9call | $552,300 | – | 70,000 | +100.0% | 0.31% | – | |
| Buy | NUSCALE PWR CORP WT EXP 050227*w exp 05/02/202 | $547,764 | +18.1% | 434,733 | +54.7% | 0.30% | +28.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $546,500 | +0.3% | 50,000 | +2.0% | 0.30% | +9.0% |
| New | KRANESHARES TR CSI CHI INTERNETput | $538,600 | – | 20,000 | +100.0% | 0.30% | – | |
| INVESTCORP INDIA ACQUISITI-A | $535,000 | +1.7% | 50,000 | 0.0% | 0.30% | +10.8% | ||
| RIGEL RESOURCE ACQ CORP CL A ORD SHS | $536,000 | +2.5% | 50,000 | 0.0% | 0.30% | +11.2% | ||
| ADER | 26 CAPITAL ACQUISITION COR-A | $523,980 | +4.1% | 48,697 | 0.0% | 0.29% | +12.8% | |
| New | FOUR LEAF ACQUISITION CORP COM CL A | $516,000 | – | 50,000 | +100.0% | 0.29% | – | |
| Sell | ALPHAVEST ACQUISITION CORP ORDINARY SHARESordinary shares | $484,700 | -49.2% | 46,250 | -50.0% | 0.27% | -44.8% | |
| KMF | Buy | KAYNE ANDERSON NEXTGEN ENRGY | $480,670 | +25.2% | 67,700 | +35.4% | 0.27% | +35.7% |
| New | CETUS CAP ACQUISITION CORP CLASS A COM | $461,700 | – | 45,000 | +100.0% | 0.26% | – | |
| MURPHY CANYON ACQUISITION -A | $453,598 | +1.6% | 42,432 | 0.0% | 0.25% | +10.1% | ||
| AP ACQUISITION CORP-A | $430,400 | +2.0% | 40,000 | 0.0% | 0.24% | +11.2% | ||
| XOP | Sell | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $412,256 | -12.7% | 3,200 | -13.5% | 0.23% | -5.4% |
| VAHANNA TECH EDGE ACQUISI-Aclass a ord | $407,820 | +1.7% | 38,365 | 0.0% | 0.23% | +10.2% | ||
| DK | New | DELEK US HLDGS INC NEW | $366,531 | – | 15,304 | +100.0% | 0.20% | – |
| New | LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023call | $360,750 | – | 25,000 | +100.0% | 0.20% | – | |
| New | LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023put | $360,750 | – | 25,000 | +100.0% | 0.20% | – | |
| New | ANHEUSER-BUSCH INBEV SA/NV SHS SPONSORED AMERICANcall | $340,320 | – | 6,000 | +100.0% | 0.19% | – | |
| New | RHcall | $329,590 | – | 1,000 | +100.0% | 0.18% | – | |
| Buy | NU HLDGS LTD ORD SHS CL A | $315,600 | +72.2% | 40,000 | +3.9% | 0.18% | +86.2% | |
| GOLDENSTONE ACQUISITION LTD | $290,861 | +2.4% | 27,388 | 0.0% | 0.16% | +11.0% | ||
| New | NIKOLA CORPput | $276,966 | – | 200,700 | +100.0% | 0.15% | – | |
| New | JOBY AVIATION INC WT EXP 081026*w exp 08/10/202 | $249,100 | – | 94,000 | +100.0% | 0.14% | – | |
| KAIROUS ACQUISITION CORP LTD ORDINARY SHARESordinary shares | $248,776 | +1.6% | 22,616 | 0.0% | 0.14% | +10.4% | ||
| LSXMK | Sell | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $245,475 | -80.5% | 7,500 | -83.3% | 0.14% | -78.8% |
| KNIGHTSWAN ACQUISITION CORP CL A COM | $237,825 | +1.5% | 22,500 | 0.0% | 0.13% | +10.0% | ||
| EFFECTOR THERAPEUTICS INC | $219,125 | +135.4% | 263,942 | 0.0% | 0.12% | +152.1% | ||
| New | TESLA INCcall | $209,416 | – | 800 | +100.0% | 0.12% | – | |
| AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS | $189,779 | +2.4% | 17,870 | 0.0% | 0.10% | +10.5% | ||
| MAV | New | PIONEER MUNICIPAL HIGH INCOME | $181,013 | – | 22,913 | +100.0% | 0.10% | – |
| SRV | New | NXG CUSHING MIDSTREAM ENERGY COM NEW | $177,885 | – | 4,755 | +100.0% | 0.10% | – |
| New | BANYAN ACQUISITION CORPORATION CL A COM | $178,204 | – | 17,135 | +100.0% | 0.10% | – | |
| NRGX | New | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT | $157,600 | – | 10,000 | +100.0% | 0.09% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD | $157,047 | – | 13,935 | +100.0% | 0.09% | – |
| NOVA VISION ACQUISITION CORP | $155,538 | +0.3% | 14,375 | 0.0% | 0.09% | +8.9% | ||
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM TR | $153,415 | – | 4,835 | +100.0% | 0.08% | – |
| SZC | New | NXG NEXTGEN INFRASTR INCM FD | $154,031 | – | 4,006 | +100.0% | 0.08% | – |
| TRADEUP ACQUISITION CORP | $152,042 | +2.5% | 14,026 | 0.0% | 0.08% | +10.5% | ||
| NDP | New | TORTOISE ENERGY INDEPENDENC FD | $143,750 | – | 5,000 | +100.0% | 0.08% | – |
| New | NIKOLA CORPcall | $141,450 | – | 102,500 | +100.0% | 0.08% | – | |
| MARBLEGATE ACQUISITION COR-A | $135,460 | +3.3% | 13,000 | 0.0% | 0.08% | +11.9% | ||
| New | REVANCE THERAPEUTICS INCput | $126,550 | – | 5,000 | +100.0% | 0.07% | – | |
| OXBRIDGE ACQUISITION CORP COM CL A | $120,864 | +1.5% | 11,119 | 0.0% | 0.07% | +9.8% | ||
| JPT | New | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | $113,195 | – | 7,022 | +100.0% | 0.06% | – |
| GENERATION ASIA I ACQUISIT-A | $105,200 | +2.0% | 10,000 | 0.0% | 0.06% | +9.4% | ||
| SCPL | New | SCIPLAY CORPORATION CL Acl a | $98,774 | – | 5,019 | +100.0% | 0.06% | – |
| VCIF | New | VERTICAL CAP INCOME FD SHS BEN INT | $99,500 | – | 10,000 | +100.0% | 0.06% | – |
| New | RUMBLE INC WT EXP 091627*w exp 09/16/202 | $98,866 | – | 47,079 | +100.0% | 0.06% | – | |
| New | BELONG ACQUISITION CORP-A | $100,003 | – | 9,785 | +100.0% | 0.06% | – | |
| New | UNITI GROUP INCcall | $93,324 | – | 20,200 | +100.0% | 0.05% | – | |
| New | ALLIANCE RESOURCE PARTNERS LPcall | $92,450 | – | 5,000 | +100.0% | 0.05% | – | |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM OPP | $89,968 | – | 3,013 | +100.0% | 0.05% | – |
| New | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $84,085 | – | 7,679 | +100.0% | 0.05% | – | |
| New | RENEW ENERGY GLOBAL PLC WT EXP 082126*w exp 08/21/202 | $80,000 | – | 100,000 | +100.0% | 0.04% | – | |
| FEI | New | FIRST TR MLP & ENERGY INCOM FD | $77,100 | – | 10,000 | +100.0% | 0.04% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $77,520 | – | 1,000 | +100.0% | 0.04% | – |
| New | ALSET CAPITAL ACQUISITION CORP RTright 01/31/2027 | $72,147 | – | 228,457 | +100.0% | 0.04% | – | |
| DKDCA | New | DATA KNIGHTS ACQUISITION C-A | $64,360 | – | 5,910 | +100.0% | 0.04% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUITY COM SHS | $65,550 | – | 5,000 | +100.0% | 0.04% | – |
| TGAN | New | TRANSPHORM INC | $63,203 | – | 18,589 | +100.0% | 0.04% | – |
| New | SYSTEM1 INCcall | $56,250 | – | 12,500 | +100.0% | 0.03% | – | |
| New | SYSTEM1 INCput | $56,250 | – | 12,500 | +100.0% | 0.03% | – | |
| GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $56,024 | -16.6% | 466,477 | 0.0% | 0.03% | -8.8% | ||
| TCOA/WS*w exp 99/99/999 | $51,969 | -0.1% | 530,292 | 0.0% | 0.03% | +7.4% | ||
| CURI | Buy | CURIOSITYSTREAM INC COM CL A | $50,262 | -23.9% | 53,900 | +10.2% | 0.03% | -17.6% |
| PAYOW | Buy | PAYONEER GLOBAL INC WT EXP 062526*w exp 06/25/202 | $50,000 | -44.4% | 100,000 | +15.7% | 0.03% | -39.1% |
| New | CURIOSITYSTREAM INC COM CL Aput | $50,262 | – | 53,900 | +100.0% | 0.03% | – | |
| LGVN | New | LONGEVERON INC | $45,346 | – | 13,416 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $44,850 | – | 32,500 | +100.0% | 0.02% | – |
| New | FISCALNOTE HOLDINGS INC COM CL A | $40,040 | – | 11,000 | +100.0% | 0.02% | – | |
| COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $38,362 | +14.4% | 257,809 | 0.0% | 0.02% | +23.5% | ||
| New | OMNIAB INC WT EXP 110127*w exp 11/01/202 | $38,500 | – | 50,000 | +100.0% | 0.02% | – | |
| BRLIR | BRILLIANT ACQUISITION CORPright 99/99/9999 | $37,745 | -2.8% | 269,608 | 0.0% | 0.02% | +5.0% | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $34,492 | – | 202,895 | +100.0% | 0.02% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $32,784 | -26.6% | 325,889 | 0.0% | 0.02% | -21.7% | |
| Buy | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $28,737 | +43.4% | 64,943 | +3.7% | 0.02% | +60.0% | |
| New | SYSTEM1 INC CL A COM | $27,000 | – | 6,000 | +100.0% | 0.02% | – | |
| New | SAMSARA INC COM CL A | $27,710 | – | 1,000 | +100.0% | 0.02% | – | |
| New | METALS ACQUISITION LIMITED WT EXP 061528*w exp 06/15/202 | $27,497 | – | 19,641 | +100.0% | 0.02% | – | |
| New | PRIME NO ACQUISITION I CORP RTright 07/31/2027 | $25,629 | – | 149,700 | +100.0% | 0.01% | – | |
| MBTCR | New | NOCTURNE ACQUISITION CORPright 12/26/2025 | $25,231 | – | 201,688 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATED COM CL A | $24,500 | – | 25,000 | +100.0% | 0.01% | – | |
| New | CLEAN EARTH ACQUISITIONS CORP RTright 01/01/2027 | $26,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | MOUNTAIN CREST ACQSITN CORP V RTright 08/30/2022 | $24,000 | – | 200,000 | +100.0% | 0.01% | – | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CORP RTright 02/09/2028 | $23,326 | -10.6% | 122,000 | -15.8% | 0.01% | 0.0% | |
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $24,000 | +10.3% | 150,000 | 0.0% | 0.01% | +18.2% | ||
| New | NEWCOURT ACQUISITION CORP CLASS A ORD SHS | $20,849 | – | 1,904 | +100.0% | 0.01% | – | |
| Sell | IONQ INC WT EXP 100126*w exp 10/01/202 | $21,950 | -57.8% | 5,000 | -86.4% | 0.01% | -55.6% | |
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $22,348 | +34.4% | 332,556 | 0.0% | 0.01% | +50.0% | |
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $19,252 | -7.3% | 138,500 | 0.0% | 0.01% | 0.0% | ||
| New | TMT ACQUISITION CORP RTright 03/27/2028 | $20,366 | – | 42,000 | +100.0% | 0.01% | – | |
| Sell | VERDE CLEAN FUELS INC WT EXP 021528*w exp 02/15/202 | $20,250 | +23.8% | 67,500 | -20.7% | 0.01% | +37.5% | |
| CONXW | CONX CORP*w exp 10/30/202 | $18,326 | +10.7% | 91,631 | 0.0% | 0.01% | +25.0% | |
| Sell | FREIGHTOS LTD WT EXP*w exp 99/99/999 | $16,485 | +9.2% | 69,498 | -7.9% | 0.01% | +12.5% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,210 | -9.3% | 29,000 | 0.0% | 0.01% | 0.0% | |
| A SPAC I ACQUISITION CORPright 12/09/2026 | $15,000 | -18.9% | 100,000 | 0.0% | 0.01% | -11.1% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,578 | +94.5% | 74,872 | 0.0% | 0.01% | +100.0% | ||
| New | GLOBAL SYSTEMS DYNAMICS INC CLASS A COM | $12,278 | – | 1,140 | +100.0% | 0.01% | – | |
| GLOBALINK INVT INCright 12/06/2026 | $12,796 | +1.6% | 140,000 | 0.0% | 0.01% | +16.7% | ||
| KEYARCH ACQUISITION CORP RTright 01/24/2027 | $11,787 | +74.8% | 84,194 | 0.0% | 0.01% | +133.3% | ||
| Sell | DISTOKEN ACQUISITION CORPright 99/99/9999 | $12,545 | -35.7% | 60,750 | -59.5% | 0.01% | -30.0% | |
| MARS ACQUISITION CORPright 02/09/2028 | $10,654 | +24.9% | 42,650 | 0.0% | 0.01% | +50.0% | ||
| New | CETUS CAP ACQUISITION CORP RTright 03/31/2024 | $10,350 | – | 45,000 | +100.0% | 0.01% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $10,439 | -43.0% | 173,983 | 0.0% | 0.01% | -33.3% | ||
| PORTAGE FINTECH ACQUISITN CORP WT EXP 070826*w exp 07/08/202 | $10,665 | -68.9% | 266,631 | 0.0% | 0.01% | -64.7% | ||
| New | BANYAN ACQUISITION CORPORATION WT EXP 093028*w exp 09/30/202 | $11,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHSright 01/27/2027 | $10,428 | -20.0% | 86,900 | 0.0% | 0.01% | -14.3% | ||
| REDWOODS ACQUISITION CORP RTright 03/15/2027 | $11,694 | +79.9% | 65,000 | 0.0% | 0.01% | +100.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,596 | +29.8% | 16,250 | 0.0% | 0.01% | +25.0% | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $9,500 | +323.2% | 50,000 | 0.0% | 0.01% | +400.0% | |
| Sell | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $9,516 | +1.2% | 122,000 | -9.2% | 0.01% | 0.0% | |
| Buy | WELSBACH TECH METALS ACQU COright 12/22/2026 | $8,416 | -51.7% | 124,500 | +25.1% | 0.01% | -44.4% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $8,696 | +44.4% | 66,842 | 0.0% | 0.01% | +66.7% | ||
| BATTERY FUTURE ACQUISITION CORPbattery future acquisition corp | $9,721 | 0.0% | 97,212 | 0.0% | 0.01% | 0.0% | ||
| New | PORCH GROUP INCcall | $9,660 | – | 7,000 | +100.0% | 0.01% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC WT EXP 051728*w exp 05/17/202 | $9,006 | – | 25,723 | +100.0% | 0.01% | – | |
| FRONTIER INVESTMENT CORP*w exp 06/29/202 | $8,333 | +65.1% | 33,333 | 0.0% | 0.01% | +66.7% | ||
| New | OAK WOODS ACQUISITION CORP RTright 03/23/2028 | $6,930 | – | 33,000 | +100.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $8,000 | -20.0% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,114 | -15.6% | 64,859 | 0.0% | 0.00% | -20.0% | |
| SCRMW*w exp 01/05/202 | $6,454 | -36.4% | 46,100 | 0.0% | 0.00% | -20.0% | ||
| GLOBAL STAR ACQUISITION INCright 06/21/2024 | $7,734 | -10.1% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| ENPHYS ACQUISITION CORP*w exp 99/99/999 | $4,838 | -16.7% | 48,379 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $5,214 | +25.6% | 83,018 | 0.0% | 0.00% | +50.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $4,530 | -66.4% | 150,000 | 0.0% | 0.00% | -57.1% | ||
| OMNILIT ACQUISITION CORP WT EXP 110826*w exp 11/08/202 | $4,967 | +9.8% | 92,500 | 0.0% | 0.00% | +50.0% | ||
| ALPHAVEST ACQUISITION CORPright 06/19/2024 | $5,601 | +10.0% | 46,250 | 0.0% | 0.00% | 0.0% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $4,629 | -47.1% | 51,493 | 0.0% | 0.00% | -25.0% | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $6,312 | -79.9% | 350,683 | 0.0% | 0.00% | -81.2% | ||
| Sell | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $5,792 | -13.5% | 39,000 | -18.5% | 0.00% | 0.0% | |
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $6,013 | -40.8% | 35,000 | 0.0% | 0.00% | -40.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $4,720 | +41.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CRIXUS BH3 ACQUISITION CORP*w exp 10/04/202 | $4,680 | -84.0% | 225,000 | 0.0% | 0.00% | -80.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,413 | -24.0% | 12,500 | 0.0% | 0.00% | -25.0% | |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $4,999 | -45.6% | 57,132 | 0.0% | 0.00% | -40.0% | ||
| New | FOUR LEAF ACQUISITION CORP WT EXP 031528*w exp 03/15/202 | $6,135 | – | 50,000 | +100.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $4,872 | +123.7% | 34,799 | 0.0% | 0.00% | +200.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $4,200 | -62.3% | 74,732 | 0.0% | 0.00% | -66.7% | ||
| ACROPOLIS INFRASTRUCTURE ACQISITION CORP*w exp 03/30/202 | $2,867 | +0.6% | 16,666 | 0.0% | 0.00% | +100.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP WT EXP 030226*w exp 03/02/202 | $3,125 | +108.2% | 12,500 | 0.0% | 0.00% | +100.0% | |
| CF ACQUISITION CORP VII*w exp 03/16/202 | $3,965 | +48.6% | 26,666 | 0.0% | 0.00% | +100.0% | ||
| New | CETUS CAP ACQUISITION CORP WT EXP 013128*w exp 01/31/202 | $4,500 | – | 45,000 | +100.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $3,540 | -18.2% | 39,328 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $2,740 | +110.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| EFFECTOR THERAPEUTICS INC WT EXP 123125*w exp 12/31/202 | $4,338 | +34.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $2,750 | -33.3% | 137,500 | 0.0% | 0.00% | 0.0% | ||
| GENESIS UNICORN CAPITAL CORP WT EXP 063026*w exp 06/30/202 | $3,652 | -15.8% | 45,931 | 0.0% | 0.00% | 0.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $2,800 | +92.3% | 140,000 | 0.0% | 0.00% | +100.0% | ||
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $3,250 | -45.8% | 25,000 | 0.0% | 0.00% | -33.3% | |
| REDWOODS ACQUISITION CORP WT EXP 031527*w exp 03/15/202 | $3,380 | -29.3% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $2,963 | -27.5% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $4,020 | +34.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Sell | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $3,688 | -50.8% | 125,000 | -16.7% | 0.00% | -50.0% | |
| THE GROWTH FOR GOOD ACQU CORP RTright 11/12/2026 | $3,138 | +7.9% | 22,411 | 0.0% | 0.00% | +100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,993 | -44.8% | 66,550 | 0.0% | 0.00% | -50.0% | |
| New | OAK WOODS ACQUISITION CORP WT EX 032328*w exp 03/23/202 | $1,782 | – | 55,000 | +100.0% | 0.00% | – | |
| NSTB | New | NORTHERN STAR INVSTMNT CORP II COM CLASS A | $2,596 | – | 255 | +100.0% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,103 | +12.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $2,005 | +138.7% | 25,000 | 0.0% | 0.00% | – | ||
| HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $2,025 | +45.4% | 33,800 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS*w exp 01/27/202 | $1,225 | -43.6% | 86,900 | 0.0% | 0.00% | 0.0% | ||
| New | A SPAC I ACQUISITION CORP CLASS A ORD SHS | $1,161 | – | 110 | +100.0% | 0.00% | – | |
| GLOBAL STAR ACQUISITION INC*w exp 07/15/202 | $1,806 | -39.8% | 60,000 | 0.0% | 0.00% | -50.0% | ||
| TRADEUP ACQUISITION CORP*w exp 07/19/202 | $2,220 | -45.7% | 40,000 | 0.0% | 0.00% | -50.0% | ||
| LAMF GLOBAL VENTURES CORP I WT EXP 110526*w exp 11/05/202 | $2,250 | +181.2% | 25,000 | 0.0% | 0.00% | – | ||
| STONEBRIDGE ACQUISITION CORP CLASS A*w exp 03/31/202 | $1,495 | -67.6% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $2,062 | +17.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DUNEW | DUNE ACQUISITION CORP WT EXP 102927*w exp 10/29/202 | $1,243 | -29.5% | 29,377 | 0.0% | 0.00% | 0.0% | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $1,263 | -61.3% | 42,097 | 0.0% | 0.00% | -50.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $2,052 | -6.3% | 47,511 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $2,100 | -56.8% | 105,000 | 0.0% | 0.00% | -50.0% | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $1,350 | -2.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $1,150 | -23.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $2,678 | -20.0% | 191,259 | 0.0% | 0.00% | -50.0% | |
| IX ACQUISITION CORP*w exp 07/31/202 | $1,122 | -19.2% | 37,400 | 0.0% | 0.00% | 0.0% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,458 | +1.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| OCEANTECH ACQUISITIONS I CORP WT EXP*w exp 99/99/999 | $2,000 | -35.3% | 50,000 | 0.0% | 0.00% | -50.0% | ||
| SCAQW | STRATIM CLOUD ACQUISITION CORP WT EXP 030526*w exp 03/05/202 | $50 | -99.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $446 | -41.2% | 14,850 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $899 | -15.9% | 11,205 | 0.0% | 0.00% | -100.0% | ||
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $311 | – | 3,450 | +100.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $719 | -8.3% | 12,500 | 0.0% | 0.00% | – | |
| New | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $781 | – | 5,000 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $201 | -86.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| New | ONYX ACQUISITION CO I-CL A | $43 | – | 4 | +100.0% | 0.00% | – | |
| New | SAGALIAM ACQUISITION CORP RTright 05/31/2028 | $809 | – | 5,395 | +100.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $424 | -68.6% | 35,000 | 0.0% | 0.00% | -100.0% | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION*w exp 05/05/202 | $624 | +166.7% | 12,500 | 0.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $823 | – | 25,000 | +100.0% | 0.00% | – | |
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $438 | -93.3% | 20,584 | 0.0% | 0.00% | -100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $600 | -49.1% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6 | -99.6% | 12,500 | 0.0% | 0.00% | -100.0% | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $291 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| DUET ACQUISITION CORP*w exp 07/19/202 | $797 | -21.4% | 28,975 | 0.0% | 0.00% | -100.0% | ||
| DKDCW | DISTOKEN ACQUISITION CORP*w exp 11/11/202 | $500 | -4.2% | 20,000 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $462 | -74.9% | 18,398 | 0.0% | 0.00% | -100.0% | |
| WORLDWIDE WEBB ACQUISITION COR WT EXP 102026*w exp 10/20/202 | $455 | -80.1% | 20,777 | 0.0% | 0.00% | -100.0% | ||
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -18,790 | -100.0% | 0.00% | – |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -104,496 | -100.0% | 0.00% | – | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/30/202 | $0 | – | -24,200 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $0 | – | -26,003 | -100.0% | -0.00% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -28,750 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -66,521 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $0 | – | -63,575 | -100.0% | -0.01% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -181,047 | -100.0% | -0.01% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -17,266 | -100.0% | -0.02% | – |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $0 | – | -84,092 | -100.0% | -0.02% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | SYSTEM1 INCput | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| Exit | SYSTEM1 INCcall | $0 | – | -12,500 | -100.0% | -0.03% | – | |
| CURI | Exit | CURIOSITYSTREAM INCput | $0 | – | -53,900 | -100.0% | -0.04% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -2,852,876 | -100.0% | -0.04% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -207,039 | -100.0% | -0.06% | – | |
| Exit | SIGNAL HILL ACQUISITION CORP | $0 | – | -10,963 | -100.0% | -0.06% | – | |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -31,877 | -100.0% | -0.06% | – |
| Exit | HAWKS ACQUISITION CORPcl a | $0 | – | -12,500 | -100.0% | -0.06% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORP | $0 | – | -12,500 | -100.0% | -0.07% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -17,814 | -100.0% | -0.10% | – | |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -4,500 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -4,000 | -100.0% | -0.11% | – |
| DK | Exit | DELEK US HLDGS INC NEWcall | $0 | – | -9,500 | -100.0% | -0.11% | – |
| Exit | YOTTA ACQUISITION CORPORATIO | $0 | – | -22,804 | -100.0% | -0.12% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -20,300 | -100.0% | -0.12% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -200,000 | -100.0% | -0.12% | – |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -25,000 | -100.0% | -0.13% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -25,082 | -100.0% | -0.14% | – | |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -25,000 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -13,300 | -100.0% | -0.14% | – |
| PARR | Exit | PAR PAC HOLDINGS INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -75,400 | -100.0% | -0.15% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INCput | $0 | – | -3,000 | -100.0% | -0.16% | – |
| Exit | NU HLDGS LTDcall | $0 | – | -70,000 | -100.0% | -0.17% | – | |
| Exit | NU HLDGS LTDput | $0 | – | -70,000 | -100.0% | -0.17% | – | |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,600 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,100 | -100.0% | -0.18% | – |
| Exit | BLUE WORLD ACQUISITION CORP | $0 | – | -34,307 | -100.0% | -0.18% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -6,000 | -100.0% | -0.20% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -39,316 | -100.0% | -0.21% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -40,814 | -100.0% | -0.21% | – | |
| CEIX | Exit | CONSOL ENERGY INC NEWcall | $0 | – | -7,600 | -100.0% | -0.23% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -22,231 | -100.0% | -0.23% | – |
| Exit | EVERGREEN CORPORATION | $0 | – | -43,947 | -100.0% | -0.24% | – | |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -44,278 | -100.0% | -0.24% | – | |
| Exit | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $0 | – | -45,000 | -100.0% | -0.24% | – | |
| SM | Exit | SM ENERGY COcall | $0 | – | -17,600 | -100.0% | -0.25% | – |
| Exit | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $0 | – | -50,000 | -100.0% | -0.26% | – | |
| KRE | Exit | SPDR SER TRput | $0 | – | -12,000 | -100.0% | -0.27% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -12,000 | -100.0% | -0.27% | – |
| Exit | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $0 | – | -55,000 | -100.0% | -0.29% | – | |
| Exit | FEUTUNE LIGHT ACQUISITION CO | $0 | – | -56,500 | -100.0% | -0.30% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -56,504 | -100.0% | -0.30% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,000 | -100.0% | -0.32% | – |
| BBIG | Exit | VINCO VENTURES INCcall | $0 | – | -102,000 | -100.0% | -0.34% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,000 | -100.0% | -0.34% | – |
| Exit | LATAMGROWTH SPAC | $0 | – | -64,515 | -100.0% | -0.34% | – | |
| Exit | TMT ACQUISITION CORPunit 03/27/2028 | $0 | – | -70,000 | -100.0% | -0.36% | – | |
| XOP | Exit | SPDR SER TRput | $0 | – | -6,500 | -100.0% | -0.42% | – |
| Exit | SOUND POINT ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.43% | – | |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -80,083 | -100.0% | -0.43% | – | |
| SCPL | Exit | SCIPLAY CORPORATIONput | $0 | – | -55,000 | -100.0% | -0.48% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -6,000 | -100.0% | -0.51% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -101,866 | -100.0% | -0.53% | – | |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.53% | – | |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.55% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -105,000 | -100.0% | -0.56% | – | |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -106,940 | -100.0% | -0.57% | – | |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -125,600 | -100.0% | -0.67% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -31,000 | -100.0% | -0.69% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -129,500 | -100.0% | -0.69% | – | |
| USFD | Exit | US FOODS HLDG CORPput | $0 | – | -37,500 | -100.0% | -0.71% | – |
| USFD | Exit | US FOODS HLDG CORPcall | $0 | – | -37,500 | -100.0% | -0.71% | – |
| Exit | TRINE II ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.75% | – | |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -51,200 | -100.0% | -0.82% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -127,811 | -100.0% | -0.83% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -25,000 | -100.0% | -0.83% | – |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -160,850 | -100.0% | -0.88% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -213,873 | -100.0% | -1.14% | – | |
| Exit | PONO CAP THREE INCunit 01/11/2028 | $0 | – | -230,000 | -100.0% | -1.20% | – | |
| Exit | BEARD ENERGY TRANSITION ACQ | $0 | – | -233,762 | -100.0% | -1.24% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO | $0 | – | -244,759 | -100.0% | -1.31% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -250,900 | -100.0% | -1.32% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -275,000 | -100.0% | -1.45% | – | |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -308,615 | -100.0% | -1.58% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -114,800 | -100.0% | -1.83% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -380,428 | -100.0% | -2.05% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -2.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,000 | -100.0% | -2.18% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -23,600 | -100.0% | -2.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -75,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.