13F HOLDINGS REPORT
Sea Otter Advisors LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009316
Total Value
$20.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IB ACQUISITION CORP | IBACR | 324,900 | $3.3M | 15.77% |
| 2 | ACRI CAPITAL ACQUISITION COR | 00501A101 | 205,050 | $2.3M | 11.14% |
| 3 | MIRION TECHNOLOGIES INC | MIR | 706,000 | $1.6M | 7.67% |
| 4 | GOLDENSTONE ACQUISITION LTD | GDSTW | 101,964 | $1.1M | 5.45% |
| 5 | WELSBACH TECH METALS ACQU CO | 950415109 | 99,337 | $1.1M | 5.28% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 35,000 | $1.0M | 5.04% |
| 7 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 94,330 | $912,171 | 4.42% |
| 8 | SABLE OFFSHORE CORP | SOC | 82,500 | $904,200 | 4.38% |
| 9 | IONQ INC | IONQ-WT | 302,457 | $831,757 | 4.03% |
| 10 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 50,000 | $793,000 | 3.84% |
| 11 | AIB ACQUISITION CORPORATION | G0R45S109 | 64,258 | $747,321 | 3.62% |
| 12 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 126,800 | $706,276 | 3.42% |
| 13 | AERIES TECHNOLOGY INC | AERTW | 200,000 | $514,000 | 2.49% |
| 14 | BLACK HAWK ACQUISITION CORP | BKHAU | 50,000 | $508,000 | 2.46% |
| 15 | BITCOIN DEPOT INC | BTMWW | 255,186 | $483,577 | 2.34% |
| 16 | SABLE OFFSHORE CORP | SOC | 162,500 | $419,250 | 2.03% |
| 17 | FOUR LEAF ACQUISITION CORP | 35088F107 | 30,811 | $330,294 | 1.60% |
| 18 | FST TR NEW OPPORT MLP & ENE | FSTWF | 40,118 | $307,304 | 1.49% |
| 19 | NET POWER INC | NPWR-WT | 100,000 | $290,000 | 1.41% |
| 20 | JOBY AVIATION INC | JOBY-WT | 298,714 | $232,997 | 1.13% |
| 21 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 5,000 | $225,400 | 1.09% |
| 22 | NIKOLA CORP | NODK | 200,700 | $208,728 | 1.01% |
| 23 | FOCUS IMPACT BH3 ACQUISITION | 22677T102 | 19,409 | $203,795 | 0.99% |
| 24 | INTUITIVE MACHINES INC | LUNR | 90,000 | $157,500 | 0.76% |
| 25 | EFFECTOR THERAPEUTICS INC | 28202V207 | 10,557 | $151,915 | 0.74% |
| 26 | IMMATICS N.V | IMTX | 40,559 | $109,509 | 0.53% |
| 27 | NIKOLA CORP | NODK | 102,500 | $106,600 | 0.52% |
| 28 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 146,100 | $69,032 | 0.33% |
| 29 | BREEZE HOLDINGS ACQUISITN CO | 106762123 | 325,889 | $61,919 | 0.30% |
| 30 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 300,000 | $56,880 | 0.28% |
| 31 | NIKOLA CORP | NODK | 52,500 | $54,600 | 0.26% |
| 32 | KEYARCH ACQUISITION CORP | BEKE | 200,000 | $50,000 | 0.24% |
| 33 | GOLDEN STAR ACQUISITION CORP | NVGLF | 200,000 | $49,620 | 0.24% |
| 34 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 34,799 | $43,847 | 0.21% |
| 35 | GENERATION ASIA I ACQUISITIO | G38258128 | 466,477 | $37,318 | 0.18% |
| 36 | NOCTURNE ACQUISITION CORP | G6580S106 | 204,588 | $33,552 | 0.16% |
| 37 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $32,000 | 0.16% |
| 38 | ZALATORIS ACQUISITION CORP | 89301B112 | 530,292 | $31,818 | 0.15% |
| 39 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 200,000 | $24,020 | 0.12% |
| 40 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 200,000 | $24,000 | 0.12% |
| 41 | COMPASS DIGITAL ACQUISITN CO | COMP | 257,809 | $23,203 | 0.11% |
| 42 | FTAC EMERALD ACQUISITION COR | FLDDW | 173,983 | $22,618 | 0.11% |
| 43 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 108,314 | $21,305 | 0.10% |
| 44 | MARS ACQUISITION CORP | G5870E124 | 92,650 | $19,179 | 0.09% |
| 45 | A SPAC I ACQUISITION CORP | G0542S114 | 100,000 | $19,000 | 0.09% |
| 46 | BURTECH ACQUISITION CORP | 123013112 | 105,000 | $18,890 | 0.09% |
| 47 | CONX CORP | 212873111 | 91,631 | $18,317 | 0.09% |
| 48 | CSLM ACQUISITION CORP | CMXHF | 100,000 | $18,000 | 0.09% |
| 49 | SLAM CORP | SLAMF | 100,000 | $18,000 | 0.09% |
| 50 | PINSTRIPES HOLDINGS INC | 06690B115 | 70,000 | $17,500 | 0.08% |
| 51 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 122,000 | $17,080 | 0.08% |
| 52 | GLOBALINK INVT INC | 37892F117 | 140,000 | $15,400 | 0.07% |
| 53 | JAWS MUSTANG ACQUISITION COR | JWSWF | 66,550 | $14,641 | 0.07% |
| 54 | PERCEPTION CAPITAL CORP III | G7185D114 | 266,631 | $14,638 | 0.07% |
| 55 | REDWOODS ACQUISITION CORP | RWTQ | 65,000 | $14,430 | 0.07% |
| 56 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 225,000 | $13,500 | 0.07% |
| 57 | EVERGREEN CORPORATION | EVEX-WT | 150,000 | $13,485 | 0.07% |
| 58 | COEPTIS THERAPEUTICS HLDGS I | COEPW | 45,000 | $13,383 | 0.06% |
| 59 | SYNTEC OPTICS HLDGS INC | OPTXW | 92,500 | $12,025 | 0.06% |
| 60 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 83,018 | $10,792 | 0.05% |
| 61 | NEW HORIZON AIRCRAFT LTD | HOVRW | 202,895 | $10,165 | 0.05% |
| 62 | WELSBACH TECH METALS ACQU CO | 950415117 | 124,737 | $9,979 | 0.05% |
| 63 | ISRAEL ACQUISITIONS CORP | ISLWF | 138,500 | $9,695 | 0.05% |
| 64 | AUSTRALIAN OILSEEDS HLDGS LT | COOTW | 191,259 | $9,563 | 0.05% |
| 65 | NOVA VISION ACQUISITION CORP | G6759A134 | 35,000 | $9,450 | 0.05% |
| 66 | TMT ACQUISITION CORP | G89229135 | 42,000 | $8,400 | 0.04% |
| 67 | CLOVER LEAF CAPITAL CORP | 18915E121 | 63,850 | $8,301 | 0.04% |
| 68 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 87,513 | $7,876 | 0.04% |
| 69 | ALPHATIME ACQUISITION CORP | G0223V139 | 65,923 | $7,383 | 0.04% |
| 70 | HNR ACQUISITION CORP | EONR-WT | 51,493 | $7,209 | 0.03% |
| 71 | OAK WOODS ACQUISITION CORP | 67190B120 | 33,000 | $5,940 | 0.03% |
| 72 | AIRSHIP AI HLDGS INC | 008940116 | 12,500 | $5,656 | 0.03% |
| 73 | FREIGHTOS LTD | CRGOW | 69,498 | $5,560 | 0.03% |
| 74 | NORTHVIEW ACQUISITION CORP | 66718N129 | 36,366 | $5,455 | 0.03% |
| 75 | CETUS CAP ACQUISITION CORP | 15719Y121 | 45,000 | $5,450 | 0.03% |
| 76 | GLOBAL STAR ACQUISITION INC | 37962G128 | 60,000 | $5,400 | 0.03% |
| 77 | REDWOODS ACQUISITION CORP | RWTQ | 65,000 | $5,129 | 0.02% |
| 78 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 50,000 | $4,000 | 0.02% |
| 79 | BATTERY FUTURE ACQUISITION C | G0888J124 | 97,212 | $3,888 | 0.02% |
| 80 | EFFECTOR THERAPEUTICS INC | 28202V116 | 25,000 | $3,378 | 0.02% |
| 81 | GLOBALINK INVT INC | 37892F125 | 140,000 | $3,360 | 0.02% |
| 82 | CF ACQUISITION CORP VII | 12521H115 | 26,666 | $3,200 | 0.02% |
| 83 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 25,000 | $3,000 | 0.01% |
| 84 | ENPHYS ACQUISITION CORP | G3167L117 | 48,379 | $2,903 | 0.01% |
| 85 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 57,132 | $2,857 | 0.01% |
| 86 | ALLURION TECHNOLOGIES INC | ALURW | 10,810 | $2,703 | 0.01% |
| 87 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 66,842 | $2,674 | 0.01% |
| 88 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 74,872 | $2,621 | 0.01% |
| 89 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 122,000 | $2,599 | 0.01% |
| 90 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 25,000 | $2,500 | 0.01% |
| 91 | STONEBRIDGE ACQUISITION CORP | APACU | 50,000 | $2,500 | 0.01% |
| 92 | DIH HLDG US INC | 23290B114 | 79,062 | $2,372 | 0.01% |
| 93 | ARROWROOT ACQUISITION CORP | 04282M110 | 12,500 | $2,250 | 0.01% |
| 94 | VISION SENSING ACQUISITION C | 92838J111 | 75,000 | $2,250 | 0.01% |
| 95 | KEYARCH ACQUISITION CORP | BEKE | 42,097 | $2,181 | 0.01% |
| 96 | NEWBURY STREET ACQUISITN COR | 65101L112 | 50,000 | $2,115 | 0.01% |
| 97 | FOUR LEAF ACQUISITION CORP | 35088F115 | 50,000 | $2,000 | 0.01% |
| 98 | GLOBAL GAS CORP DEL | HGASW | 29,377 | $1,469 | 0.01% |
| 99 | AERIES TECHNOLOGY INC | AERTW | 20,777 | $1,247 | 0.01% |
| 100 | IX ACQUISITION CORP | IXQWF | 37,400 | $1,122 | 0.01% |
| 101 | OAK WOODS ACQUISITION CORP | 67190B112 | 55,000 | $1,100 | 0.01% |
| 102 | BITE ACQUISITION CORP | 09175K113 | 15,000 | $1,050 | 0.01% |
| 103 | NOVA VISION ACQUISITION CORP | G6759A118 | 35,000 | $1,040 | 0.01% |
| 104 | GLOBAL STAR ACQUISITION INC | 37962G110 | 60,000 | $978 | 0.00% |
| 105 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 33,800 | $967 | 0.00% |
| 106 | CETUS CAP ACQUISITION CORP | 15719Y113 | 45,000 | $900 | 0.00% |
| 107 | DUET ACQUISITION CORP | 26431Q114 | 28,975 | $869 | 0.00% |
| 108 | AROGO CAPITAL ACQUISITION CO | 042644112 | 25,000 | $750 | 0.00% |
| 109 | MARBLEGATE ACQUISITION CORP | 56608A113 | 74,732 | $747 | 0.00% |
| 110 | INSIGHT ACQUISITION CORP | 45784L118 | 25,000 | $653 | 0.00% |
| 111 | PRIVETERRA ACQUISITION CORP | 876545112 | 10,000 | $500 | 0.00% |
| 112 | KERNEL GROUP HOLDINGS INC | BEKE | 12,500 | $500 | 0.00% |
| 113 | ONEMEDNET CORP | ONMDW | 20,000 | $400 | 0.00% |
| 114 | MAQUIA CAPITAL ACQUISITION C | 56564V119 | 12,500 | $399 | 0.00% |
| 115 | ESGL HLDGS LTD | ESGH | 45,931 | $308 | 0.00% |
| 116 | GOAL ACQUISITIONS CORP | 38021H115 | 25,000 | $250 | 0.00% |