$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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 |
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.