Sea Otter Advisors

Sea Otter Advisors as of March 31, 2024

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