Sea Otter Advisors

Sea Otter Advisors as of Dec. 31, 2023

Portfolio Holdings for Sea Otter Advisors

Sea Otter Advisors holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Pete Corp *w Exp 080327 (OXY.WS) 25.9 $38M 999k 37.85
Spdr S&p 500 Etf Put Option (SPY) 16.3 $24M 50k 475.31
Sirius Xm Holdings Call Option (SIRI) 6.4 $9.3M 1.7M 5.47
Liberty SiriusXM Group A (LSXMA) 3.3 $4.9M 169k 28.74
Tesla Motors Call Option (TSLA) 3.1 $4.5M 18k 248.48
Gigcapital 5 2.7 $3.9M 357k 10.99
Kayne Anderson MLP Investment (KYN) 1.9 $2.8M 324k 8.78
Blueriver Acquisition Corp Cl A Ord Cl A Ord Shs (BLUA) 1.9 $2.8M 265k 10.66
Welsbach Tech Metals Acqu (WTMA) 1.9 $2.7M 254k 10.75
Tlgy Acquisition Corporation (TLGY) 1.7 $2.4M 221k 11.08
Cushing Mlp & Infrastruct Com New cef (SRV) 1.6 $2.4M 70k 33.89
Israel Acquisitions Corp Class A Ord Class A Ord (ISRL) 1.6 $2.3M 215k 10.74
Acri Capital Acquisition Corp Com Cl A Com Cl A (ACAC) 1.6 $2.3M 205k 11.06
Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $2.0M 71k 28.77
Concord Acquisition Corp Iii Com Cl A Com Cl A 1.3 $1.8M 174k 10.56
Crixus Bh3 Acquisition Co Class A (BHAC) 1.2 $1.7M 163k 10.46
Nu Hldgs Ltd Ord Shs Cl A Call Option (NU) 1.1 $1.7M 200k 8.33
Altc Acquisition Corp Com Cl A Com Cl A (ALCC) 1.1 $1.6M 150k 10.56
Northern Star Invstmnt Corp Ii Class A (NSTB) 1.0 $1.5M 144k 10.27
Mirion Technologies *w Exp 102026 (MIR.WS) 1.0 $1.4M 706k 2.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.9 $1.4M 200k 6.76
Ionq Inc Wt Exp 100126 *w Exp 100126 (IONQ.WS) 0.9 $1.3M 303k 4.40
Mars Acquisition Corp (MARX) 0.9 $1.3M 120k 10.63
Clearbridge Mlp And Mids (CEM) 0.8 $1.2M 30k 40.09
Spdr Ser Tr s&p oilgas exp Put Option (XOP) 0.8 $1.2M 8.7k 136.91
Roth Ch Acquisition Co Class A Ord Class A Ord (USCT) 0.8 $1.1M 105k 10.95
Flame Acquisition Corp Com Cl A Com Cl A 0.8 $1.1M 100k 11.39
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.8 $1.1M 102k 10.75
Saba Capital Income & Oprnt (BRW) 0.7 $1.1M 140k 7.71
Kraneshares Tr csi chi internet Put Option (KWEB) 0.6 $883k 33k 27.00
ClearBridge Energy MLP Fund (EMO) 0.6 $826k 24k 34.92
Cushing Nextgen Infra Incm F (NXG) 0.5 $784k 22k 35.54
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.5 $781k 10k 78.13
Tortoise Pipeline & Energy F (TTP) 0.5 $750k 27k 28.11
Tmt Acquisition Corp (TMTC) 0.5 $742k 70k 10.60
Aib Acquisition Corporation Class A Ord Class A Ord (AIB) 0.5 $738k 64k 11.49
SM Energy Call Option (SM) 0.5 $736k 19k 38.72
Aeries Technology Inc Cl A Ord Cl A Ord Shs (AERT) 0.5 $725k 290k 2.50
Oca Acquisition Corp (OCAX) 0.5 $723k 67k 10.79
First Tr Mlp & Energy Income (FEI) 0.5 $707k 83k 8.57
A Spac Ii Acquisition Corp Ord Shs Cl A Shs Cl A (ASCB) 0.5 $706k 65k 10.86
Sagaliam Acquisition Corp Com Cl A Com Cl A 0.4 $656k 60k 10.92
Fs Global Cr Opportunitie Fda (FSCO) 0.4 $632k 112k 5.67
Metals Acquisition *w Exp 061528 (MTAL.WS) 0.4 $615k 360k 1.71
Gsr Ii Meteora Acquisition Corp (BTM) 0.4 $580k 180k 3.23
Oak Woods Acquisition Corp Cl A Cl A (OAKU) 0.4 $579k 55k 10.53
Net Power *w Exp 060828 (NPWR.WS) 0.4 $551k 250k 2.20
Four Leaf Acquisition Corp Com Cl A Com Cl A (FORL) 0.4 $524k 50k 10.52
Renew Energy Global *w Exp 082126 (RNWWW) 0.3 $501k 439k 1.14
Liberty Media Corp Delaware (LSXMK) 0.3 $489k 17k 28.78
Cetus Cap Acquisition Corp Class A Class A Com (CETU) 0.3 $473k 45k 10.50
Joby Aviation Inc Wt Exp 081026 *w Exp 081026 (JOBY.WS) 0.3 $392k 321k 1.22
Anheuser-busch Inbev Spn Adr call Call Option 0.3 $388k 6.0k 64.62
Ace Global Business Acqu (ACBA) 0.3 $380k 32k 11.83
Tortoise Energy Independenc Fd Com cef (NDP) 0.2 $349k 12k 28.66
Nikola Corp (NKLA) 0.2 $329k 376k 0.87
Flame Acquisition Corp *w Exp 022626 0.2 $314k 163k 1.93
Nuveen Insd Dividend Advantage (NVG) 0.2 $296k 25k 11.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $296k 25k 11.82
Rh Call Option (RH) 0.2 $279k 1.0k 278.79
Virtus Global Divid Income F (ZTR) 0.2 $272k 49k 5.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $266k 7.3k 36.23
First Trust New Opportunities (FPL) 0.2 $224k 33k 6.88
Moringa Acquisition Corp Cl A Cl A Shs (MACA) 0.2 $223k 21k 10.85
Grindr *w Exp 111827 (GRND.WS) 0.1 $214k 118k 1.81
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $199k 25k 7.95
Templeton Global Income Fund (SABA) 0.1 $189k 50k 3.79
Omniab *w Exp 110127 (OABIW) 0.1 $150k 145k 1.03
MFS Investment Grade Municipal Trust (CXH) 0.1 $125k 17k 7.57
Uniti Group Inc Com reit Call Option (UNIT) 0.1 $117k 20k 5.78
Hcm Acquisition Co Class A Ord Class A Ord Shs 0.1 $107k 9.6k 11.18
Tortoise Pwr & Energy (TPZ) 0.1 $95k 6.8k 14.01
Deep Medicine Acquisition Corp Rt Right 10/22/2026 0.1 $90k 300k 0.30
Payoneer Global *w Exp 062526 (PAYOW) 0.1 $89k 260k 0.34
Alset Capital Acquisition Corp Rt Right 01/31/2027 0.1 $84k 400k 0.21
System1 Put Option (SST) 0.1 $83k 38k 2.22
Neuberger Berman Mlp Income (NML) 0.0 $69k 10k 6.88
Screaming Eagle Acquisition Equity Warrant *w Exp 01/05/202 (SCRMW) 0.0 $66k 146k 0.45
Omniq Corp (OMQS) 0.0 $63k 96k 0.65
Revance Therapeutics (RVNC) 0.0 $62k 7.0k 8.79
Mountain Crest Acqusitn Crp Iv Rt Right 06/29/2026 (MCAFR) 0.0 $60k 300k 0.20
Curiositystream (CURI) 0.0 $58k 108k 0.54
Generation Asia I Acquisition Equity Warrants *w Exp 99/99/999 (GAQ.WS) 0.0 $56k 467k 0.12
Zalatoris Acquisition Corp Wt Exp *w Exp 99/99/999 (TCOA.WS) 0.0 $52k 530k 0.10
Aurora Technology Acquisition Rt Right 01/27/2027 0.0 $39k 209k 0.18
Bull Horn Holdings Corp (COEP) 0.0 $35k 45k 0.78
Nocturne Acquisition Corp Rt Right 12/26/2025 (MBTCR) 0.0 $33k 202k 0.16
Golden Star Acquisition Corp Rt Right 03/30/2025 (GODNR) 0.0 $33k 200k 0.17
Perception Capital Corp Iii *w Exp 070826 (PFTAW) 0.0 $32k 267k 0.12
Conx Equity Warrant *w Exp 03/16/202 (CONXW) 0.0 $28k 92k 0.31
Banyan Acquisition Corporation *w Exp 093028 (PNST.WS) 0.0 $26k 70k 0.37
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $22k 333k 0.07
Mountain Crest Acqsitn Corp V Rt Right 08/30/2022 (MCAGR) 0.0 $22k 200k 0.11
Porch Group Call Option (PRCH) 0.0 $22k 7.0k 3.08
Breeze Holdings Acquisitn Corp Right 05/23/2022 (BREZR) 0.0 $21k 326k 0.07
Mars Acquisition Corp Rt Right 02/09/2028 (MARXR) 0.0 $20k 93k 0.22
L Catterton Asia Acquisition Equity Warran *w Exp 03/08/202 0.0 $19k 29k 0.67
Investcorp Europe Acquisition I Equity Warrant *w Exp 12/15/202 (IVCBW) 0.0 $17k 75k 0.23
Fiscalnote Holdings Wt Exp 072927 (NOTE.WS) 0.0 $16k 50k 0.31
Globalink Investment Right 12/06/2026 (GLLIR) 0.0 $15k 140k 0.11
A Spac I Acquisition Corp Rt Right 12/09/2026 (ASCAR) 0.0 $15k 100k 0.15
Pono Capital Three Inc Warrants Warrant 0.0 $14k 203k 0.07
Inception Growth Acqustn Ltd Rt Right 12/08/2026 (IGTAR) 0.0 $14k 108k 0.13
Focus Impact Bh3 Acquisition Equity Warrant *w Exp 05/28/202 (BHACW) 0.0 $14k 225k 0.06
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $13k 100k 0.13
Compass Digital Acquisitn Corp *w Exp 092926 (CDAQW) 0.0 $13k 258k 0.05
Keyarch Acquisition Corp Rt Right 01/24/2027 (KYCHR) 0.0 $13k 200k 0.06
Powerup Acquisition Corp Class A Ordi Class A Ordi Shs (PWUP) 0.0 $12k 1.1k 10.89
Falcons Beyond Global *w Exp 031626 (FBYDW) 0.0 $12k 16k 0.75
Syntec Optics Hldgs *w Exp 110728 (OPTXW) 0.0 $10k 93k 0.11
Ftac Emerald Acquisition Equity Warran *w Exp 10/19/202 (EMLDW) 0.0 $9.9k 174k 0.06
Battery Future Acquisition Equity *w Exp 99/99/999 (BFAC.WS) 0.0 $9.7k 97k 0.10
Suncar Technology Group *w Exp 051728 (SDAWW) 0.0 $9.6k 26k 0.37
Burtech Acquisition *w Exp 12/18/202 (BRKHW) 0.0 $9.5k 105k 0.09
Tmt Acquisition Corp Rt Right 03/27/2028 (TMTCR) 0.0 $9.1k 42k 0.22
Israel Acquisitions Corp Warrants *w Exp 99/99/999 (ISRLW) 0.0 $8.9k 139k 0.06
Athena Technology Acq Corp Ii *w Exp 101728 (ATEK.WS) 0.0 $8.7k 67k 0.13
Cetus Cap Acquisition Corp Right 03/31/2024 (CETUR) 0.0 $7.9k 45k 0.17
Nova Vision Acquisition Corp rights Right 12/23/2023 (NOVVR) 0.0 $7.5k 35k 0.21
Abacus Life Wt Exp 063028 (ABLLW) 0.0 $7.5k 10k 0.75
Feutune Light Acquisition Corp Rt Right 06/01/2029 (FLFVR) 0.0 $7.4k 88k 0.09
Freightos Ltd Wt Exp *w Exp 99/99/999 (CRGOW) 0.0 $6.9k 70k 0.10
Global Star Acquisition Rights Right 06/21/2024 (GLSTR) 0.0 $6.5k 60k 0.11
Welsbach Tech Metals Acqu Corp Rt Right 12/22/2026 (WTMAR) 0.0 $6.4k 125k 0.05
Eve Mobility Acquisition Equity Warrants *w Exp 12/31/202 (EVE.WS) 0.0 $5.2k 83k 0.06
Redwoods Acquisition Corp Rt Right 03/15/2027 (RWODR) 0.0 $5.0k 65k 0.08
Oak Woods Acquisition Corp Rt Right 03/23/2028 (OAKUR) 0.0 $5.0k 33k 0.15
Allurion Technologies *w Exp 073129 (ALUR.WS) 0.0 $4.9k 11k 0.45
Enphys Acquisition Equity Warrants *w Exp 99/99/999 (NFYS.WS) 0.0 $4.8k 48k 0.10
Hnr Acquisition Equity Warrants *w Exp 02/04/202 (HNRA.WS) 0.0 $4.6k 52k 0.09
Edoc Acquisition Corp Rt Right 11/30/2027 0.0 $4.5k 65k 0.07
Breeze Holdings Acquisition Equity *w Exp 05/25/202 (BREZW) 0.0 $4.5k 35k 0.13
Dhc Acquisition Corp *w Exp 022526 0.0 $4.0k 200k 0.02
Jaws Mustang Acquisition Equity Warrants *w Exp 01/30/202 (JWSM.WS) 0.0 $4.0k 67k 0.06
Effector Therapeutics Wt Exp 123125 (EFTRW) 0.0 $3.7k 25k 0.15
Newbury Street Acquisition Equity Warrant *w Exp 30 April 2028 (NBSTW) 0.0 $3.5k 50k 0.07
Northview Acquisition Corp Rt Right 99/99/9999 (NVACR) 0.0 $3.2k 36k 0.09
Evergreen Equity Warrant E *w Exp 02/08/202 (EVGRW) 0.0 $3.0k 150k 0.02
Envoy Medical *w Exp 093028 (COCHW) 0.0 $3.0k 150k 0.02
Edoc Acquisition Equity Warrants WT 11/30/2027 0.0 $2.5k 191k 0.01
Marblegate Acquisition Equity Warrant *w Exp 08/31/202 (GATEW) 0.0 $2.2k 75k 0.03
Flyexclusive Inc Wt Exp *w Exp 05/28/202 (FLYX.WS) 0.0 $2.2k 10k 0.22
Alliance Resource Partners cmn Call Option 0.0 $2.1k 5.0k 0.42
Southport Acquisition Equity Warrants *w Exp 99/99/999 0.0 $2.1k 48k 0.04
Aeries Technology Wt Exp 11/06/28 (AERTW) 0.0 $1.9k 21k 0.09
Frontier Investment Equity Warrants *w Exp 06/29/202 0.0 $1.8k 33k 0.05
Integral Acquisition 1 Equity Warrants *w Exp 05/31/202 (INTEW) 0.0 $1.8k 25k 0.07
Mountain & Co I Acquisitn Corp Wt Exp 093026 (MCAAW) 0.0 $1.6k 50k 0.03
Stonebridge Acquisition Equity Warrant *w Exp 03/31/202 (APACW) 0.0 $1.5k 50k 0.03
Four Leaf Acquisition Corp *w Exp 031528 (FORLW) 0.0 $1.5k 50k 0.03
Redwoods Acquisition Corp *w Exp 031527 (RWODW) 0.0 $1.5k 65k 0.02
Healthcare Ai Acquisition Equity Warrants *w Exp 12/07/202 (HAIAW) 0.0 $1.4k 57k 0.03
Oak Woods Acquisition Corp *w Ex 032328 (OAKUW) 0.0 $1.4k 55k 0.03
Duet Acquisition Equity Warrants *w Exp 07/19/202 (DUETW) 0.0 $1.4k 29k 0.05
Bite Acquisition Equity Warrants *w Exp 02/12/203 (BITE.WS) 0.0 $1.4k 15k 0.09
Oceantech Acquisitions I Corp Wt Exp *w Exp 99/99/999 0.0 $1.2k 50k 0.02
Arrowroot Acquisition Corp *w Exp 030226 (ARRWW) 0.0 $1.0k 13k 0.08
Insight Acquisition Equity Warrants *w Exp 08/26/202 (INAQW) 0.0 $1.0k 25k 0.04
Global Gas Corp Del *w Exp 122128 (HGASW) 0.0 $940.064000 29k 0.03
Cf Acquisition Vii Equity *w Exp 03/16/202 (CFFSW) 0.0 $773.314000 27k 0.03
Ix Acquisition Equity Warrant *w Exp 07/31/202 (IXAQW) 0.0 $748.000000 37k 0.02
Keyarch Acquisition Equity Warrant *w Exp 01/24/202 (KYCHW) 0.0 $736.697500 42k 0.02
Hh&l Acquisition *w Exp 02/04/202 0.0 $718.750000 13k 0.06
Horizon Space Acqustn I Corp Wt Exp 030229 *w Exp 030229 (HSPOW) 0.0 $676.000000 34k 0.02
Cetus Cap Acquisition Corp *w Exp 013128 (CETUW) 0.0 $643.500000 45k 0.01
Lamf Global Ventures Corp I *w Exp 110526 (LGVCW) 0.0 $625.000000 25k 0.03
Global Star Acquisition Equity Warrants *w Exp 15th July 2028 (GLSTW) 0.0 $600.000000 60k 0.01
Nova Vision Acquisition Equity *w Exp 12/31/202 (NOVVW) 0.0 $525.000000 35k 0.01
Sagaliam Acquisition Corp Rt Right 05/31/2028 0.0 $486.089500 5.4k 0.09
Globalink Investment Inc Warrant *w Exp 12/03/202 (GLLIW) 0.0 $462.000000 140k 0.00
Vision Sensing Acquisition Equity Warrants *w Exp 10/21/202 (VSACW) 0.0 $450.000000 75k 0.01
Mountain Crest Acqusitn Crp (MCAF) 0.0 $364.000000 40.00 9.10
Onemednet Corp *w Exp 110728 (ONMDW) 0.0 $298.000000 20k 0.01
Kernel Group Holdings Equity Warrants *w Exp 02/02/202 (KRNLW) 0.0 $265.000000 13k 0.02
Calidi Biotherapeutics *w Exp 031428 (CLDI.WS) 0.0 $244.037100 4.9k 0.05
Maquia Capital Acquisition Equity Warrant *w Exp 05/05/202 (MAQCW) 0.0 $231.250000 13k 0.02
Esgl Hldgs *w Exp 101928 (ESGLW) 0.0 $174.537800 46k 0.00
Priveterra Acquisition Corp Ii *w Exp 010727 (PMGMW) 0.0 $175.000000 10k 0.02
Goal Acquisitions Equity Warrant *w Exp 02/11/202 (PUCKW) 0.0 $92.500000 25k 0.00
Xbp Europe Holdings *w Exp 033128 (XBPEW) 0.0 $11.992200 237.00 0.05