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Sea Otter Advisors

Latest statistics and disclosures from Sea Otter Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ib Acquisition Corp, ACAC, MIR.WS, GDST, WTMA, and represent 45.30% of Sea Otter Advisors's stock portfolio.
Added to shares of these 10 stocks: Ib Acquisition Corp, Sable Offshore Corp, RSF, LSXMK, Black Hawk Acquisition Corp, ZTR, Sable Offshore Corp, Brightspring Health Svcs, LUNRW, Effector Therapeutics.
Started 21 new stock positions in Brand Engagement Network, AISPW, Ib Acquisition Corp, IMTXW, SLAMW, Black Hawk Acquisition Corp, ATMCR, Brightspring Health Svcs, Sable Offshore Corp, Effector Therapeutics. Australian Oilseeds Hldgs Lt, BLACR, Sable Offshore Corp, RSF, BLACW, CLOER, Dih Hldg Us, LUNRW, CSLMR, New Horizon Aircraft, AOGOW.
Reduced shares in these 10 stocks: OXY.WS (-$38M), , SIRI (-$9.3M), LSXMA, , Gigcapital 5, KYN, BLUA, TLGY, SRV.
Sold out of its positions in ABLLW, Alliance Resource Partners cmn, Alset Capital Acquisition, ALCC, Anheuser-busch Inbev Spn Adr call, CETU, CEM, EMO, CTR, Concord Acquisition Corp A.
Sea Otter Advisors was a net seller of stock by $-125M.
Sea Otter Advisors has $21M in assets under management (AUM), dropping by -85.86%.
Central Index Key (CIK): 0001944662

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Portfolio Holdings for Sea Otter Advisors

Sea Otter Advisors holds 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ib Acquisition Corp Unit 03/26/2029	15.8	$3.3M	NEW	325k	10.01	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	11.1	$2.3M		205k	11.21	View chart
Mirion Technologies *w Exp 10/20/202 (Principal) (MIR.WS)	7.7	$1.6M		706k	2.24	View chart
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST)	5.4	$1.1M		102k	11.02	View chart
Welsbach Tech Metals Acqu (WTMA)	5.3	$1.1M	-60%	99k	10.96	View chart
Liberty Media Corp Del Com Lbty Srm S C Put Option (LSXMK)	5.0	$1.0M	+105%	35k	29.71	View chart
First Tr Mlp & Energy Income (FEI)	4.4	$912k	+14%	94k	9.67	View chart
Sable Offshore Corp Com Shs	4.4	$904k	NEW	83k	10.96	View chart
Ionq *w Exp 10/01/202 (Principal) (IONQ.WS)	4.0	$832k		303k	2.75	View chart
Rivernorth Marketplace Lendi (RSF)	3.8	$793k	NEW	50k	15.86	View chart
Aib Acquisition Corporation Class A Ord (AIB)	3.6	$747k		64k	11.63	View chart
Virtus Global Divid Income F (ZTR)	3.4	$706k	+156%	127k	5.57	View chart
Aeries Technology Cl A Ord Shs (AERT)	2.5	$514k	-31%	200k	2.57	View chart
Black Hawk Acquisition Corp Unit 99/99/9999	2.5	$508k	NEW	50k	10.16	View chart
Gsr Ii Meteora Acquisition Corp (BTM)	2.3	$484k	+42%	255k	1.90	View chart
Sable Offshore Corp *w Exp 99/99/999 (Principal)	2.0	$419k	NEW	163k	2.58	View chart
Nikola Corp Call Option (NKLA)	1.8	$370k	-5%	356k	1.04	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	1.6	$330k	-38%	31k	10.72	View chart
First Trust New Opportunities (FPL)	1.5	$307k	+23%	40k	7.66	View chart
Net Power *w Exp 06/08/202 (Principal) (NPWR.WS)	1.4	$290k	-60%	100k	2.90	View chart
Joby Aviation *w Exp 08/10/202 (Principal) (JOBY.WS)	1.1	$233k	-7%	299k	0.78	View chart
Brightspring Health Svcs Unit 02/01/2027	1.1	$225k	NEW	5.0k	45.08	View chart
Focus Impact Bh3 Acquisition Class A Com (BHAC)	1.0	$204k	-88%	19k	10.50	View chart
Intuitive Machines *w Exp 99/99/999 (Principal) (LUNRW)	0.8	$158k	NEW	90k	1.75	View chart
Effector Therapeutics Com New	0.7	$152k	NEW	11k	14.39	View chart
Immatics *w Exp 07/01/202 (Principal) (IMTXW)	0.5	$110k	NEW	41k	2.70	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (Principal) (SCRMW)	0.3	$69k		146k	0.47	View chart
Breeze Holdings Acquisitn Right 05/23/2022 (BREZR)	0.3	$62k		326k	0.19	View chart
Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR)	0.3	$57k		300k	0.19	View chart
Keyarch Acquisition Corp Right 01/24/2027 (KYCHR)	0.2	$50k		200k	0.25	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.2	$50k		200k	0.25	View chart
Breeze Holdings Acquisitn *w Exp 05/25/202 (Principal) (BREZW)	0.2	$44k		35k	1.26	View chart
Generation Asia I Acquisitio *w Exp 99/99/999 (Principal) (GAQ.WS)	0.2	$37k		467k	0.08	View chart
Nocturne Acquisition Corp Right 12/26/2025 (MBTCR)	0.2	$34k		205k	0.16	View chart
Churchill Capital Corp Vii *w Exp 02/29/202 (Principal) (CVIIW)	0.2	$32k		100k	0.32	View chart
Zalatoris Acquisition Corp *w Exp 99/99/999 (Principal) (TCOA.WS)	0.2	$32k		530k	0.06	View chart
Brand Engagement Network *w Exp 03/14/202 (Principal)	0.1	$24k	NEW	200k	0.12	View chart
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR)	0.1	$24k		200k	0.12	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (Principal) (CDAQW)	0.1	$23k		258k	0.09	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (Principal) (EMLDW)	0.1	$23k		174k	0.13	View chart
Inception Growth Acqustn Right 12/08/2026 (IGTAR)	0.1	$21k		108k	0.20	View chart
Mars Acquisition Corp Right 02/09/2028 (MARXR)	0.1	$19k		93k	0.21	View chart
A Spac I Acquisition Corp Right 12/09/2026 (ASCAR)	0.1	$19k		100k	0.19	View chart
Burtech Acquisition Corp *w Exp 12/18/202 (Principal) (BRKHW)	0.1	$19k		105k	0.18	View chart
Conx Corp *w Exp 10/30/202 (Principal) (CONXW)	0.1	$18k		92k	0.20	View chart
Slam Corp *w Exp 99/99/999 (Principal) (SLAMW)	0.1	$18k	NEW	100k	0.18	View chart
Cslm Acquisition Corp Right 07/01/2023 (CSLMR)	0.1	$18k	NEW	100k	0.18	View chart
Pinstripes Holdings *w Exp 09/30/202 (Principal) (PNST.WS)	0.1	$18k		70k	0.25	View chart
Bellevue Life Scncs Aqstn Right 02/09/2028 (BLACR)	0.1	$17k	NEW	122k	0.14	View chart
Globalink Invt Right 12/06/2026 (GLLIR)	0.1	$15k		140k	0.11	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (Principal) (JWSM.WS)	0.1	$15k		67k	0.22	View chart
Perception Capital Corp Iii *w Exp 99/99/999 (Principal) (PFTAW)	0.1	$15k		267k	0.05	View chart
Redwoods Acquisition Corp Right 03/15/2027 (RWODR)	0.1	$14k		65k	0.22	View chart
Focus Impact Bh3 Acquisition *w Exp 99/99/999 (Principal) (BHACW)	0.1	$14k		225k	0.06	View chart
Evergreen Corporation *w Exp 02/08/202 (Principal) (EVGRW)	0.1	$14k		150k	0.09	View chart
Bull Horn Holdings Corp (COEP)	0.1	$13k		45k	0.30	View chart
Syntec Optics Hldgs *w Exp 99/99/999 (Principal) (OPTXW)	0.1	$12k		93k	0.13	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (Principal) (EVE.WS)	0.1	$11k		83k	0.13	View chart
New Horizon Aircraft *w Exp 99/99/999 (Principal)	0.0	$10k	NEW	203k	0.05	View chart
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR)	0.0	$10k		125k	0.08	View chart
Israel Acquisitions Corp *w Exp 99/99/999 (Principal) (ISRLW)	0.0	$9.7k		139k	0.07	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (Principal)	0.0	$9.6k	NEW	191k	0.05	View chart
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR)	0.0	$9.5k		35k	0.27	View chart
Tmt Acquisition Corp Right 03/27/2028 (TMTCR)	0.0	$8.4k		42k	0.20	View chart
Clover Leaf Capital Corp Right 05/31/2028 (CLOER)	0.0	$8.3k	NEW	64k	0.13	View chart
Feutune Light Acquisition Right 06/01/2029 (FLFVR)	0.0	$7.9k		88k	0.09	View chart
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR)	0.0	$7.4k	NEW	66k	0.11	View chart
Hnr Acquisition Corp *w Exp 02/04/202 (Principal) (HNRA.WS)	0.0	$7.2k		52k	0.14	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$5.9k		33k	0.18	View chart
Airship Ai Hldgs *w Exp 12/21/202 (Principal) (AISPW)	0.0	$5.7k	NEW	13k	0.45	View chart
Freightos *w Exp 99/99/999 (Principal) (CRGOW)	0.0	$5.6k		70k	0.08	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$5.5k		36k	0.15	View chart
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR)	0.0	$5.4k		45k	0.12	View chart
Global Star Acquisition Right 06/21/2024 (GLSTR)	0.0	$5.4k		60k	0.09	View chart
Redwoods Acquisition Corp *w Exp 03/15/202 (Principal) (RWODW)	0.0	$5.1k		65k	0.08	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (Principal) (MCAAW)	0.0	$4.0k		50k	0.08	View chart
Battery Future Acquisition C *w Exp 99/99/999 (Principal) (BFAC.WS)	0.0	$3.9k		97k	0.04	View chart
Effector Therapeutics *w Exp 12/31/202 (Principal) (EFTRW)	0.0	$3.4k		25k	0.14	View chart
Globalink Invt *w Exp 12/03/202 (Principal) (GLLIW)	0.0	$3.4k		140k	0.02	View chart
Cf Acquisition Corp Vii *w Exp 03/16/202 (Principal) (CFFSW)	0.0	$3.2k		27k	0.12	View chart
Integral Acquisition Corp 1 *w Exp 05/31/202 (Principal) (INTEW)	0.0	$3.0k		25k	0.12	View chart
Enphys Acquisition Corp *w Exp 99/99/999 (Principal) (NFYS.WS)	0.0	$2.9k		48k	0.06	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (Principal) (HAIAW)	0.0	$2.9k		57k	0.05	View chart
Allurion Technologies *w Exp 08/01/203 (Principal) (ALUR.WS)	0.0	$2.7k		11k	0.25	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (Principal) (ATEK.WS)	0.0	$2.7k		67k	0.04	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (Principal) (IVCBW)	0.0	$2.6k		75k	0.04	View chart
Bellevue Life Scncs Aqstn *w Exp 02/09/202 (Principal) (BLACW)	0.0	$2.6k	NEW	122k	0.02	View chart
Stonebridge Acquisition Corp *w Exp 99/99/999 (Principal) (APACW)	0.0	$2.5k		50k	0.05	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (Principal) (LGVCW)	0.0	$2.5k		25k	0.10	View chart
Dih Hldg Us *w Exp 04/20/202 (Principal)	0.0	$2.4k	NEW	79k	0.03	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (Principal) (ARRWW)	0.0	$2.3k		13k	0.18	View chart
Vision Sensing Acquisition C *w Exp 99/99/999 (Principal) (VSACW)	0.0	$2.3k		75k	0.03	View chart
Keyarch Acquisition Corp *w Exp 99/99/999 (Principal) (KYCHW)	0.0	$2.2k		42k	0.05	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (Principal) (NBSTW)	0.0	$2.1k		50k	0.04	View chart
Four Leaf Acquisition Corp *w Exp 03/15/202 (Principal) (FORLW)	0.0	$2.0k		50k	0.04	View chart
Global Gas Corp Del *w Exp 12/21/202 (Principal) (HGASW)	0.0	$1.5k		29k	0.05	View chart
Aeries Technology *w Exp 11/06/202 (Principal) (AERTW)	0.0	$1.2k		21k	0.06	View chart
Ix Acquisition Corp *w Exp 07/31/202 (Principal) (IXAQW)	0.0	$1.1k		37k	0.03	View chart
Oak Woods Acquisition Corp *w Exp 99/99/999 (Principal) (OAKUW)	0.0	$1.1k		55k	0.02	View chart
Bite Acquisition Corp *w Exp 02/12/203 (Principal) (BITE.WS)	0.0	$1.1k		15k	0.07	View chart
Nova Vision Acquisition Corp *w Exp 12/31/202 (Principal) (NOVVW)	0.0	$1.0k		35k	0.03	View chart
Global Star Acquisition *w Exp 07/15/202 (Principal) (GLSTW)	0.0	$978.000000		60k	0.02	View chart
Horizon Space Acqustn I Corp *w Exp 03/02/202 (Principal) (HSPOW)	0.0	$966.680000		34k	0.03	View chart
Cetus Cap Acquisition Corp *w Exp 01/31/202 (Principal) (CETUW)	0.0	$900.000000		45k	0.02	View chart
Duet Acquisition Corp *w Exp 07/19/202 (Principal) (DUETW)	0.0	$869.250000		29k	0.03	View chart
Arogo Capital Acquisition *w Exp 03/23/202 (Principal) (AOGOW)	0.0	$750.000000	NEW	25k	0.03	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (Principal) (GATEW)	0.0	$747.320000		75k	0.01	View chart
Insight Acquisition Corp *w Exp 08/26/202 (Principal) (INAQW)	0.0	$652.500000		25k	0.03	View chart
Priveterra Acquisition Corp *w Exp 01/07/202 (Principal) (PMGMW)	0.0	$500.000000		10k	0.05	View chart
Kernel Group Holdings *w Exp 99/99/999 (Principal) (KRNLW)	0.0	$500.000000		13k	0.04	View chart
Onemednet Corp *w Exp 11/07/202 (Principal) (ONMDW)	0.0	$400.000000		20k	0.02	View chart
Maquia Capital Acquisition C *w Exp 99/99/999 (Principal) (MAQCW)	0.0	$398.750000		13k	0.03	View chart
Esgl Hldgs *w Exp 10/19/202 (Principal) (ESGLW)	0.0	$307.737700		46k	0.01	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (Principal) (PUCKW)	0.0	$250.000000		25k	0.01	View chart

Past Filings by Sea Otter Advisors

SEC 13F filings are viewable for Sea Otter Advisors going back to 2022

Sea Otter Advisors 2024 Q1 filed May 15, 2024
Sea Otter Advisors 2023 Q4 filed Feb. 14, 2024
Sea Otter Advisors 2023 Q3 filed Nov. 14, 2023
Sea Otter Advisors 2023 Q2 filed Aug. 14, 2023
Sea Otter Advisors 2023 Q1 filed May 15, 2023
Sea Otter Advisors 2022 Q4 filed Feb. 14, 2023
Sea Otter Advisors 2022 Q3 filed Nov. 14, 2022

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