13F HOLDINGS REPORT
Sea Otter Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001944662-23-000007
Total Value
$67.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Decarbonization Plus Acquisition Corporation IV | G2773W103 | 378,695 | $3.9M | 5.75% |
| 2 | Ftac Zeus Acquisition Corp | 30320F106 | 375,000 | $3.8M | 5.61% |
| 3 | Prime Impact Acquisition I | PRIAF | 338,241 | $3.5M | 5.15% |
| 4 | Oca Acquisition Corp | 670865104 | 305,528 | $3.1M | 4.66% |
| 5 | Far Peak Acquisition Corp | G3312L103 | 277,283 | $2.8M | 4.13% |
| 6 | Berenson Acquisition Corp I | 083690107 | 265,000 | $2.7M | 3.95% |
| 7 | Belong Acquisition Corp | 08069M102 | 259,889 | $2.6M | 3.82% |
| 8 | Adit EdTech Acquisition Corp | 007024102 | 250,000 | $2.5M | 3.75% |
| 9 | Aurora Acquisition Corp | G0698L103 | 242,998 | $2.5M | 3.64% |
| 10 | Northern Star Investment Corp II | NTRSO | 237,065 | $2.4M | 3.53% |
| 11 | Aetherium Acquisition Corp | ATHR | 219,474 | $2.2M | 3.32% |
| 12 | Northern Star Investment Corp Iv | NTRSO | 204,814 | $2.1M | 3.06% |
| 13 | Sizzle Acquisition Corporation | SZZLU | 199,500 | $2.0M | 3.03% |
| 14 | Anzu Special Acquisition Corp I | 03737A101 | 191,293 | $1.9M | 2.85% |
| 15 | Tpb Acquisition Corporation I | G8990L101 | 181,751 | $1.8M | 2.71% |
| 16 | Schultze Special Purpose Acquisition Corp Ii | 808212104 | 150,000 | $1.5M | 2.25% |
| 17 | Pivotal Investment Corporation Iii | 72582M106 | 125,000 | $1.3M | 1.88% |
| 18 | Legato Merger Corp II | LEGT-WT | 122,721 | $1.3M | 1.86% |
| 19 | Omnilit Acquisition Corporation | 68218C108 | 125,005 | $1.3M | 1.86% |
| 20 | SVF Investment Corp | G8601L102 | 117,200 | $1.2M | 1.76% |
| 21 | Infint Acquisition Corporation | CURR | 103,345 | $1.1M | 1.59% |
| 22 | Lionheart III Corp | CUBWW | 104,230 | $1.1M | 1.58% |
| 23 | Accretion Acquisition Corporation | 00438Y107 | 100,000 | $1.0M | 1.50% |
| 24 | Northern Star Investment Corp Iii | NTRSO | 100,000 | $1.0M | 1.49% |
| 25 | Global Systems Dynamics Inc | 37653T108 | 96,740 | $999,324 | 1.48% |
| 26 | RMG Acquisition Corp III | G76088106 | 95,000 | $958,075 | 1.42% |
| 27 | Fintech Ecosystem Development Corp | 318136108 | 80,083 | $820,851 | 1.22% |
| 28 | SK Growth Opportunities Corp | G8192N103 | 75,000 | $763,500 | 1.13% |
| 29 | Horizon Space Acquisition I Corp | G4619M133 | 75,000 | $757,328 | 1.12% |
| 30 | Deep Lake Capital Acquisition Corp | G27029100 | 75,000 | $756,750 | 1.12% |
| 31 | Pono Capital Corporation | PONOU | 67,494 | $708,012 | 1.05% |
| 32 | Kismet Acquisition Two Corp | G52807107 | 67,821 | $684,314 | 1.02% |
| 33 | Quantum FinTech Acquisition Corporation | 74767A105 | 65,000 | $653,250 | 0.97% |
| 34 | Moolec Science SA | 53228M106 | 51,493 | $623,065 | 0.93% |
| 35 | Afternext Healthtech Acquisition Corporation | G01109100 | 61,950 | $620,739 | 0.92% |
| 36 | Viveon Health Acquisition Corp | 92853V106 | 56,566 | $602,428 | 0.89% |
| 37 | Chavant Capital Acquisition Corporation | G2058L103 | 58,298 | $595,223 | 0.88% |
| 38 | Fat Projects Acquisition Corporation | G3400W102 | 55,000 | $557,700 | 0.83% |
| 39 | Powered Brands | G7209M108 | 53,729 | $542,663 | 0.81% |
| 40 | 26 Capital Acquisition Corp | 90138P100 | 47,846 | $484,919 | 0.72% |
| 41 | Springwater Special Situations Corporation | 85205U107 | 46,000 | $465,980 | 0.69% |
| 42 | Parabellum Acquisition Corporation | 69901P109 | 37,084 | $377,359 | 0.56% |
| 43 | Edoc Acquisition Corp | G4000A102 | 34,667 | $364,000 | 0.54% |
| 44 | Ares Acquisition Corporation | G33032106 | 35,000 | $352,450 | 0.52% |
| 45 | Ace Global Business Acquisition Limited | G0083E102 | 30,600 | $324,972 | 0.48% |
| 46 | Fortune Rise Acquisition Corporation | 34969G102 | 27,900 | $288,207 | 0.43% |
| 47 | Semper Paratus Acquisition Corporation | TVGNW | 26,200 | $270,646 | 0.40% |
| 48 | Aesther Healthcare Acquisition Corporation | AES | 25,000 | $260,000 | 0.39% |
| 49 | Welsbach Technology Metals Acquisition Corp | 950415109 | 25,000 | $255,000 | 0.38% |
| 50 | Global Partner Acquisition Corp Ii | G3934P102 | 25,000 | $252,750 | 0.38% |
| 51 | Abg Acquisition Corp I | G00496102 | 25,000 | $252,250 | 0.37% |
| 52 | Goal Acquisitions Corp | 38021H107 | 25,000 | $251,500 | 0.37% |
| 53 | Tlgy Acquisition Corporation | TLGWF | 22,266 | $228,449 | 0.34% |
| 54 | CC Neuberger Principal Holdings III | G1992N100 | 22,591 | $228,169 | 0.34% |
| 55 | Metals Acquisition Corporation | MTAL-WT | 21,866 | $218,769 | 0.32% |
| 56 | Direct Selling Acquisition Corporation | 25460L103 | 20,000 | $205,800 | 0.31% |
| 57 | Apollo Strategic Growth Capital Ii | G0412A102 | 20,000 | $200,400 | 0.30% |
| 58 | Talon 1 Acquisition Corp | G86656108 | 17,500 | $181,475 | 0.27% |
| 59 | G Squared Ascend I Inc | G4204R109 | 16,442 | $166,146 | 0.25% |
| 60 | Model Performance Acquisition Corporation | G6246M121 | 300,000 | $162,000 | 0.24% |
| 61 | Biotech Acquisition Company | BTMD | 15,000 | $151,499 | 0.23% |
| 62 | Marblegate Acquisition Corporation | 56608A105 | 13,000 | $130,260 | 0.19% |
| 63 | Generation Asia I Acquisition Ltd. | G38258102 | 10,000 | $101,200 | 0.15% |
| 64 | Viveon Health Acquisition Corp | 92853V122 | 325,000 | $42,380 | 0.06% |
| 65 | Brilliant Acquisition Corporation | BRIA | 211,700 | $40,223 | 0.06% |
| 66 | Breeze Holdings Acquisition Corp | 106762123 | 225,889 | $29,411 | 0.04% |
| 67 | AlphaVest Acquisition Corp | G0283A124 | 99,500 | $19,900 | 0.03% |
| 68 | Welsbach Technology Metals Acquisition Corp | 950415117 | 99,500 | $19,900 | 0.03% |
| 69 | Redwoods Acquisition Corp. | RWTQ | 65,000 | $10,400 | 0.02% |
| 70 | Viveon Health Acquisition Corp | 92853V114 | 200,000 | $10,000 | 0.01% |
| 71 | A Spac I Acquisition Corp | G0542S114 | 100,000 | $8,500 | 0.01% |
| 72 | Globalink Investment Inc | 37892F117 | 140,000 | $7,056 | 0.01% |
| 73 | Ftac Parnassus Acquisition Corporation | 30319B116 | 187,500 | $3,750 | 0.01% |
| 74 | Golden Falcon Acquisition Corp | NVGLF | 25,000 | $3,750 | 0.01% |
| 75 | Redwoods Acquisition Corp. | RWTQ | 65,000 | $3,055 | 0.00% |
| 76 | Globalink Investment Inc | 37892F125 | 140,000 | $1,540 | 0.00% |