$179 Million is the total value of Sea Otter Advisors LLC's 264 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327*w exp 08/03/202 | $42,945,915 | +16.4% | 998,510 | -0.1% | 23.96% | +17.2% |
| Sell | SPDR S&P 500 ETF TRUSTput | $8,549,600 | -57.1% | 20,000 | -55.6% | 4.77% | -56.9% | |
| TSLA | Sell | TESLA INC | $1,851,628 | -5.7% | 7,400 | -1.3% | 1.03% | -5.1% |
| Sell | CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | $1,060,000 | -53.0% | 50,000 | -56.8% | 0.59% | -52.7% | |
| Sell | SAGALIAM ACQUISITION CORP COM CL A | $765,251 | +1.6% | 68,694 | -0.6% | 0.43% | +2.4% | |
| XOP | Sell | SPDR SER TR S&P OILGAS EXPs&p oilgas exp | $325,402 | -21.1% | 2,200 | -31.2% | 0.18% | -20.2% |
| Sell | 1NKLA US 01/21/25 P2put | $314,000 | +13.4% | 200,000 | -0.3% | 0.18% | +13.6% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $260,750 | -76.9% | 25,000 | -74.2% | 0.14% | -76.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD | $257,750 | -84.8% | 25,000 | -82.8% | 0.14% | -84.7% |
| Sell | 1NKLA US 01/21/25 C7call | $157,000 | +11.0% | 100,000 | -2.4% | 0.09% | +12.8% | |
| Sell | KNIGHTSWAN ACQUISITION CORP CL A COM | $101,684 | -57.2% | 9,675 | -57.0% | 0.06% | -56.8% | |
| DKDCA | Sell | DATA KNIGHTS ACQUISITION CORP CLASS A COM | $35,503 | -44.8% | 3,153 | -46.6% | 0.02% | -44.4% |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -18,398 | -100.0% | 0.00% | – |
| Exit | GALATA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -3,450 | -100.0% | 0.00% | – | |
| Exit | ONYX ACQUISITION CO I-CL A | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CORP WT EXP 030526*w exp 03/05/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $0 | – | -11,205 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| Exit | TRADEUP ACQUISITION CORP*w exp 07/19/202 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORP RTright 11/12/2026 | $0 | – | -22,411 | -100.0% | -0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GENESIS UNICORN CAPITAL CORP WT EXP 063026*w exp 06/30/202 | $0 | – | -45,931 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | PORCH GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.01% | – | |
| Exit | GLOBAL SYSTEMS DYNAMICS INC CLASS A COM | $0 | – | -1,140 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORP CLASS A ORD SHS | $0 | – | -1,904 | -100.0% | -0.01% | – | |
| Exit | PRIME NO ACQUISITION I CORP RTright 07/31/2027 | $0 | – | -149,700 | -100.0% | -0.01% | – | |
| Exit | SAMSARA INC COM CL A | $0 | – | -1,000 | -100.0% | -0.02% | – | |
| Exit | FISCALNOTE HOLDINGS INC COM CL A | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| LGVN | Exit | LONGEVERON INC | $0 | – | -13,416 | -100.0% | -0.02% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -18,589 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| Exit | TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHS | $0 | – | -7,679 | -100.0% | -0.05% | – | |
| VCIF | Exit | VERTICAL CAP INCOME FD SHS BEN INT | $0 | – | -10,000 | -100.0% | -0.06% | – |
| Exit | RUMBLE INC WT EXP 091627*w exp 09/16/202 | $0 | – | -47,079 | -100.0% | -0.06% | – | |
| Exit | BELONG ACQUISITION CORP-A | $0 | – | -9,785 | -100.0% | -0.06% | – | |
| SCPL | Exit | SCIPLAY CORPORATION CL Acl a | $0 | – | -5,019 | -100.0% | -0.06% | – |
| Exit | GENERATION ASIA I ACQUISIT-A | $0 | – | -10,000 | -100.0% | -0.06% | – | |
| Exit | OXBRIDGE ACQUISITION CORP COM CL A | $0 | – | -11,119 | -100.0% | -0.07% | – | |
| Exit | MARBLEGATE ACQUISITION COR-A | $0 | – | -13,000 | -100.0% | -0.08% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -14,026 | -100.0% | -0.08% | – | |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -14,375 | -100.0% | -0.09% | – | |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD | $0 | – | -13,935 | -100.0% | -0.09% | – |
| SRV | Exit | NXG CUSHING MIDSTREAM ENERGY COM NEW | $0 | – | -4,755 | -100.0% | -0.10% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -22,913 | -100.0% | -0.10% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -7,500 | -100.0% | -0.14% | – |
| Exit | RHcall | $0 | – | -1,000 | -100.0% | -0.18% | – | |
| Exit | LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023call | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| Exit | LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023put | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -15,304 | -100.0% | -0.20% | – |
| Exit | VAHANNA TECH EDGE ACQUISI-Aclass a ord | $0 | – | -38,365 | -100.0% | -0.23% | – | |
| Exit | AP ACQUISITION CORP-A | $0 | – | -40,000 | -100.0% | -0.24% | – | |
| Exit | MURPHY CANYON ACQUISITION -A | $0 | – | -42,432 | -100.0% | -0.25% | – | |
| ADER | Exit | 26 CAPITAL ACQUISITION COR-A | $0 | – | -48,697 | -100.0% | -0.29% | – |
| Exit | INVESTCORP INDIA ACQUISITI-A | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | RIGEL RESOURCE ACQ CORP CL A ORD SHS | $0 | – | -50,000 | -100.0% | -0.30% | – | |
| Exit | KRANESHARES TR CSI CHI INTERNETput | $0 | – | -20,000 | -100.0% | -0.30% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME | $0 | – | -50,000 | -100.0% | -0.30% | – |
| Exit | NU HLDGS LTDput | $0 | – | -70,000 | -100.0% | -0.31% | – | |
| Exit | 1NU US 01/19/24 C9call | $0 | – | -70,000 | -100.0% | -0.31% | – | |
| Exit | STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS | $0 | – | -52,102 | -100.0% | -0.31% | – | |
| Exit | CONSILIUM ACQUISITION CORP I | $0 | – | -56,000 | -100.0% | -0.33% | – | |
| Exit | GLOBAL STAR ACQUISITION-CL A | $0 | – | -60,000 | -100.0% | -0.35% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI | $0 | – | -40,345 | -100.0% | -0.35% | – |
| Exit | ENERGEM CORP CLASS A ORD SHS | $0 | – | -58,825 | -100.0% | -0.35% | – | |
| Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -10,000 | -100.0% | -0.43% | – | |
| Exit | SAMSARA INCput | $0 | – | -30,000 | -100.0% | -0.46% | – | |
| Exit | SAMSARA INCcall | $0 | – | -30,000 | -100.0% | -0.46% | – | |
| Exit | GSR II METEORA ACQUISITN CORP CLASS A COM | $0 | – | -261,404 | -100.0% | -0.47% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHS | $0 | – | -109,216 | -100.0% | -0.63% | – | |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD ST | $0 | – | -156,128 | -100.0% | -0.65% | – |
| Exit | INFINT ACQUISITION CORP CL A ORD SHS | $0 | – | -121,372 | -100.0% | -0.72% | – | |
| Exit | ROIVANT SCIENCES LTD WT EXP 093026*w exp 09/30/202 | $0 | – | -612,800 | -100.0% | -0.84% | – | |
| Exit | PRIME NO ACQUISITION I CORP COM CL A | $0 | – | -164,073 | -100.0% | -0.96% | – | |
| Exit | AMC ENTERTAINMENT HOLDINGS INCput | $0 | – | -400,000 | -100.0% | -0.98% | – | |
| Exit | ATLANTIC COASTAL AQSTN CORP II CLASS A COM | $0 | – | -208,131 | -100.0% | -1.20% | – | |
| Exit | EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARESordinary shares | $0 | – | -215,605 | -100.0% | -1.26% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $0 | – | -84,500 | -100.0% | -1.54% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL II SHS CL A | $0 | – | -528,253 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.