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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sea Otter Advisors LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001944662-23-000019

Total Value
$195.9M
Positions
276
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (276)

#IssuerTicker / CUSIPSharesValue% of Filing
1OCCIDENTAL PETE CORP6745991621,000,000$40.8M20.83%
2ACTIVISION BLIZZARD INC00507V10950,000$4.3M2.18%
3SPDR S&P 500 ETF TRSPY10,000$4.1M2.09%
4TALON 1 ACQUISITION CORPG86656108380,428$4.0M2.05%
5INVESTCORP EUROPE ACQUISITIOG4923T105373,920$3.9M2.00%
6OCA ACQUISITION CORP670865104367,528$3.8M1.95%
7TESLA INCTSLA17,996$3.7M1.91%
8KRANESHARES TR500767306114,800$3.6M1.83%
9ACTIVISION BLIZZARD INC00507V10940,000$3.4M1.75%
10BERENSON ACQUISITION CORP I083690107308,615$3.1M1.58%
11TESLA INCTSLA13,900$2.9M1.47%
12AXIOS SUSTAINABLE GRW ACQ COG0703K108275,000$2.8M1.45%
13NUVEEN AMT FREE MUN CR INC FNU225,274$2.7M1.35%
14LF CAPITAL ACQUISITION CORP50202D102250,000$2.6M1.34%
15ADIT EDTECH ACQUISITION CORP007024102250,900$2.6M1.32%
16ICONIC SPORTS ACQUISITION COICLR244,759$2.6M1.31%
17ESGEN ACQUISITION CORPESGH241,146$2.5M1.29%
18BEARD ENERGY TRANSITION ACQ07402Q101233,762$2.4M1.24%
19PONO CAP THREE INCG71704129230,000$2.4M1.20%
20TLGY ACQUISITION CORPORATIONTLGWF220,916$2.3M1.18%
21ISRAEL ACQUISITIONS CORPISLWF219,853$2.2M1.15%
22EMBRACE CHANGE ACQUISITN CORG3034H109215,605$2.2M1.15%
23FAT PROJECTS ACQUISITION CORG3400W102213,873$2.2M1.14%
24NUVEEN MUNICIPAL CREDIT INCNU183,007$2.2M1.12%
25ACRI CAPITAL ACQUISITION COR00501A101205,050$2.1M1.10%
26MOUNTAIN & CO I ACQUISITN COG6301J104199,634$2.1M1.09%
27ACTIVISION BLIZZARD INC00507V10925,000$2.1M1.09%
28BELLEVUE LIFE SCNCS AQSTN CO079174108200,000$2.0M1.03%
29LIBERTY MEDIA CORP DELFWONB70,001$2.0M1.00%
30SK GROWTH OPPORTUNITIES CORPG8192N103175,000$1.8M0.93%
31FORTUNE RISE ACQUISITION COR34969G102160,850$1.7M0.88%
32ROYAL CARIBBEAN GROUPV7780T10325,000$1.6M0.83%
33NUVEEN INT DUR QUAL MUN TRMNU127,811$1.6M0.83%
34DISTOKEN ACQUISITION CORPG27740110150,000$1.5M0.78%
35TRINE II ACQUISITION CORPG9059F100140,000$1.5M0.75%
36TESLA INCTSLA6,700$1.4M0.71%
37US FOODS HLDG CORPUSFD37,500$1.4M0.71%
38US FOODS HLDG CORPUSFD37,500$1.4M0.71%
39KRANESHARES TR50076730643,928$1.4M0.70%
40NABORS ENERGY TRANSITION COR629567108129,500$1.4M0.69%
41PETROLEO BRASILEIRO SA PETRO71654V40831,000$1.3M0.69%
42TARGET GLOBAL ACQUISI I CORPTGT125,600$1.3M0.67%
43INFINT ACQUISITION CORPCURR121,372$1.3M0.66%
44LIBERTY MEDIA CORP DELFWONB45,035$1.3M0.64%
45MARS ACQUISITION CORPG5870E108120,000$1.2M0.62%
46DENALI CAPITAL ACQUISITN CORG6256B106113,958$1.2M0.61%
47CENTER COAST BRKFLD MLP ENRG15146120960,791$1.2M0.60%
48SCULPTOR ACQUISITION CORP IG7T983103106,940$1.1M0.57%
49CHAIN BRIDGE ICBRGF105,000$1.1M0.56%
50TKB CRITICAL TECHNOLOGIES 1G88935112105,018$1.1M0.56%
51PBF ENERGY INCPBF25,000$1.1M0.55%
52INNOVATIVE INTL ACQUSITIN COINHD99,945$1.1M0.54%
53GLOBAL TECHNOLGY ACQSTN CORPG3934N107100,000$1.0M0.53%
54METALS ACQUISITION CORPMTAL-WT101,866$1.0M0.53%
55ZOETIS INCZTS6,000$998,6400.51%
56KRANESHARES TR50076730631,200$973,1280.50%
57ALPHAVEST ACQUISITION CORPG0283A10892,500$953,6750.49%
58SCIPLAY CORPORATION80908710955,000$932,8000.48%
59ACTIVISION BLIZZARD INC00507V10910,000$855,9000.44%
60FINTECH ECOSYSTEM DEVE31813610880,083$844,0750.43%
61SOUND POINT ACQUISITION CORPG8274F10180,000$843,2000.43%
62SPDR SER TR78468R5566,500$829,3350.42%
63HORIZON SPACE ACQUSTN I CORPG4619M10975,000$766,5000.39%
64SAGALIAM ACQUISITION CORP78661R10669,098$726,9110.37%
65METAL SKY STAR ACQUISITION CMSSWF68,566$715,8290.37%
66TMT ACQUISITION CORPG8922910170,000$714,0000.36%
67QUADRO ACQUISITION ONE CORPG5280710767,821$694,8260.35%
68LATAMGROWTH SPACG5380L10564,515$675,4720.34%
69AIB ACQUISITION CORPORATIONG0R45S10964,258$674,7090.34%
70RESTAURANT BRANDS INTL INC76131D10310,000$671,4000.34%
71TESLA INCTSLA3,000$622,3800.32%
72TESLA INCTSLA3,000$622,3800.32%
73ARES ACQUISITION CORPORATIONG3303210660,000$619,2000.32%
74GLOBAL STAR ACQUISITION INC37962G10260,000$618,0000.32%
75NUVEEN PFD & INCOME SECS FDNU95,000$613,7000.31%
76SABA CAPITAL INCOME & OPRNT78518H20275,000$611,2500.31%
77INTEGRATED WELLNESS ACQ CORPWELWF56,504$593,2920.30%
78FEUTUNE LIGHT ACQUISITION COAIEV56,500$588,7300.30%
79CONSILIUM ACQUISITN CORP I LG2365L10156,000$579,8800.30%
80OAK WOODS ACQUISITION CORP67190B20355,000$561,0000.29%
81ROIVANT SCIENCES LTDROIV381,681$557,1780.28%
82STONEBRIDGE ACQUISITION CORPAPACU52,102$548,1130.28%
83NUVEEN AMT FREE QLTY MUN INCNU48,999$544,8690.28%
84SPDR SER TR78464A69812,000$526,3200.27%
85INVESTCORP INDIA ACQUISTN COG4921910150,000$526,0000.27%
86RIGEL RESOURCE ACQ CORPG7573M10650,000$523,0000.27%
87FOUR LEAF ACQUISITION CORP35088F20650,000$512,5000.26%
8826 CAPITAL ACQUISITION CORP90138P10048,697$503,5270.26%
89SM ENERGY COSM17,600$495,6160.25%
90SPDR SER TR78468R5563,700$472,0830.24%
91CETUS CAP ACQUISITION CORP15719Y20445,000$466,2000.24%
92NUSCALE PWR CORPNU281,100$463,8150.24%
93GARDINER HEALTHCARE ACQTS CO36550610444,278$463,1480.24%
94EVERGREEN CORPORATIONEVEX-WT43,947$460,1250.23%
95ADAM NAT RES FD INC00548F10522,231$457,0690.23%
96VINCO VENTURES INC92733010070,000$449,8200.23%
97MURPHY CANYON ACQUISITION CO62664210242,432$446,3850.23%
98CONSOL ENERGY INC NEW20854L1087,600$442,8520.23%
99ACTIVISION BLIZZARD INC00507V1095,001$428,0360.22%
100AP ACQUISITION CORPG0405810640,000$422,0000.22%
101FRONTIER INVESTMENT CORPG3681610940,814$417,1190.21%
102NEXPOINT DIVERSIFIED REL ET65340G20539,316$408,1000.21%
103MIRION TECHNOLOGIES INCMIR250,000$402,5000.21%
104VAHANNA TECH EDGE ACQSTN I CG9320Z10938,365$400,9140.20%
105ANHEUSER BUSCH INBEV SA/NVBUDFF6,000$400,3800.20%
106KAYNE ANDERSON NEXTGEN ENRGY48661E10850,000$384,0000.20%
107BLUE WORLD ACQUISITION CORPG1263E10234,307$359,1940.18%
108ZOETIS INCZTS2,100$349,5240.18%
109SPDR SER TR78468R6223,600$334,1520.17%
110NU HLDGS LTDNU70,000$333,2000.17%
111NU HLDGS LTDNU70,000$333,2000.17%
112PROMETHEUS BIOSCIENCES INC74349U1083,000$321,9600.16%
113KRANESHARES TR50076730610,000$311,9000.16%
114KRANESHARES TR50076730610,000$311,9000.16%
115SPDR SER TR78464A6987,000$307,0200.16%
116SHAW COMMUNICATIONS INC82028K20010,000$299,1000.15%
117PAR PAC HOLDINGS INCPARR10,000$292,0000.15%
118GOLDENSTONE ACQUISITION LTDGDSTW27,388$284,1510.15%
119INVESCO EXCH TRADED FD TR IIIVZ13,300$276,6400.14%
120GOLDENBRIDGE ACQUISITION LTDNVGLF25,000$268,2500.14%
121PATRIA LATIN AMRCN OPPRNTY AG6945410925,082$264,1130.13%
122BATTERY FUTURE ACQUISITION CG0888J10825,000$261,0000.13%
123SPREE ACQUISITION CORP 1 LTDG8374510225,000$260,7500.13%
124INFINITE ACQUISITION CORPG4802810725,000$260,3750.13%
125ALSET CAPITAL ACQUISITION CO02115M10925,000$257,0000.13%
126KAIROUS ACQUISITION CORP LTDKACLF22,616$244,9340.13%
127NIKOLA CORPNODK200,000$242,0000.12%
128OZON HLDGS PLC69269L10420,300$235,4800.12%
129YOTTA ACQUISITION CORPORATIOYOTA22,804$234,6530.12%
130KNIGHTSWAN ACQUISITION CORP49910310922,500$234,2250.12%
131SPDR SER TR78464A6985,000$219,3000.11%
132DELEK US HLDGS INC NEWDK9,500$218,0250.11%
133LOUISIANA PAC CORPLPX4,000$216,8400.11%
134ISHARES TR4642883724,500$214,6500.11%
135VINCO VENTURES INC92733010032,000$205,6320.10%
136SIRIUS XM HOLDINGS INCSIRI50,400$200,0880.10%
137CARTICA ACQUISITION CORPG1995D10917,814$187,4030.10%
138AURORA TECHNOLOGY ACQUISITIOG0698411917,870$185,3120.09%
139NU HLDGS LTDNU38,500$183,2600.09%
140NOVA VISION ACQUISITION CORPG6759A10014,375$155,1060.08%
141TRADEUP ACQUISITION CORP89268A10714,026$148,3950.08%
142MARBLEGATE ACQUISITION CORP56608A10513,000$131,1700.07%
143SHUAA PARTNERS ACQUISTN CORPG8117310912,500$131,1250.07%
144HAWKS ACQUISITION CORP42032P10812,500$127,1250.06%
145ACACIA RESH CORP00388130731,877$123,0450.06%
146NIKOLA CORPNODK100,000$121,0000.06%
147OXBRIDGE ACQUISITION CORPG6855L10911,119$119,0830.06%
148SIGNAL HILL ACQUISITION CORP82664R10510,963$113,7960.06%
149BLUE SAFARI GRP ACQUISITN COG1195R130207,039$111,8010.06%
150GENERATION ASIA I ACQUISITIOG3825810210,000$103,1000.05%
151SIRIUS XM HOLDINGS INCSIRI25,000$99,2500.05%
152EFFECTOR THERAPEUTICS INC28202V108263,942$93,0920.05%
153PAYONEER GLOBAL INCPAYO86,446$89,9040.05%
154CBRE GBL REAL ESTATE INC FD12504G1182,852,876$88,1540.04%
155JUPITER WELLNESS ACQUISITION48208E116200,000$80,0000.04%
156CURIOSITYSTREAM INCCURI53,900$72,7650.04%
157GENERATION ASIA I ACQUISITIOG38258128466,477$67,1730.03%
158CURIOSITYSTREAM INCCURI48,900$66,0150.03%
159SYSTEM1 INCSSTPW12,500$53,7500.03%
160SYSTEM1 INCSSTPW12,500$53,7500.03%
161IONQ INCIONQ-WT36,652$52,0460.03%
162TRAJECTORY ALPHA ACQUISITION89301B112530,292$52,0220.03%
163ALLOGENE THERAPEUTICS INCALLO10,000$49,4000.03%
164BREEZE HOLDINGS ACQUISITN CO106762123325,889$44,6470.02%
165EVO ACQUISITION CORP30052G116250,000$40,0000.02%
166BRILLIANT ACQUISITION CORPBRIA269,608$38,8240.02%
167GOLDENBRIDGE ACQUISITION LTDNVGLF84,092$38,1270.02%
168PORTAGE FINTECH ACQUISITN COG7185D114266,631$34,2620.02%
169COMPASS DIGITAL ACQUISITN COCOMP257,809$33,5410.02%
170JUPITER ACQUISITION CORP482082112350,683$31,4210.02%
171SUMMIT THERAPEUTICS INCSMMT17,266$30,2160.02%
172CRIXUS BH3 ACQUISITION COSAFX225,000$29,2500.01%
173BELLEVUE LIFE SCNCS AQSTN CO079174124144,900$26,0820.01%
174DEEP MEDICINE ACQUISITION CO243733110150,000$21,7650.01%
175ISRAEL ACQUISITIONS CORPISLWF138,500$20,7750.01%
176FISCALNOTE HOLDINGS INCNOTEW62,643$20,0460.01%
177DISTOKEN ACQUISITION CORPG27740136150,000$19,5000.01%
178A SPAC I ACQUISITION CORPG0542S114100,000$18,5000.01%
179FTAC EMERALD ACQUISITION CORFLDDW173,983$18,3030.01%
180WELSBACH TECH METALS ACQU CO95041511799,500$17,4130.01%
181VIVEON HEALTH ACQUISITION CO92853V122332,556$16,6280.01%
182CONX CORP21287311191,631$16,5580.01%
183VERDE CLEAN FUELS INCVGASW85,100$16,3560.01%
184L CATTERTON ASIA ACQUISITIONG5346G11729,000$15,6600.01%
185FREIGHTOS LTDCRGOW75,497$15,0920.01%
186MALACCA STRAITS ACQUISITIONG5859B109181,047$14,4840.01%
187EVERGREEN CORPORATIONEVEX-WT150,000$13,5000.01%
188AURORA TECHNOLOGY ACQUISITIOG0698413586,900$13,0350.01%
189GLOBALINK INVT INC37892F117140,000$12,6000.01%
190MARBLEGATE ACQUISITION CORP56608A11374,732$11,1350.01%
191NOVA VISION ACQUISITION CORPG6759A13435,000$10,1500.01%
192SCREAMING EAGLE ACQUISITN COG7940712146,100$10,1420.01%
193COMPUTE HEALTH ACQUISITIN CO20483311525,000$10,0000.01%
194BATTERY FUTURE ACQUISITION CG0888J12497,212$9,7210.00%
195EDOC ACQUISITION CORPG4000A13664,859$9,6120.00%
196JAWS JUGGERNAUT ACQUISITN COG5073511063,575$9,5300.00%
197BELLEVUE LIFE SCNCS AQSTN CO079174116134,348$9,4040.00%
198HEALTHCARE AI ACQUISITION COG4373K11757,132$9,1930.00%
199HNR ACQUISITION CORPEONR-WT51,493$8,7540.00%
200GLOBAL STAR ACQUISITION INC37962G12860,000$8,6040.00%
201MARS ACQUISITION CORPG5870E12442,650$8,5300.00%
202GSR II METEORA ACQUISITN COR36263W11310,000$8,5000.00%
203AHREN ACQUISITION CORPG0132212566,521$8,3220.00%
204DISTOKEN ACQUISITION CORPG27740102150,000$7,5000.00%
205INVESTCORP EUROPE ACQUISITIOG4923T11374,872$7,4950.00%
206FAST ACQUISITION CORP II31187411916,250$7,3940.00%
207JAWS MUSTANG ACQUISITION CORJWSWF66,550$7,2340.00%
208FLAME ACQUISITION CORP33850F11612,500$7,1250.00%
209KEYARCH ACQUISITION CORPBEKE84,194$6,7440.00%
210HORIZON SPACE ACQUSTN I CORPG4619M12547,840$6,6980.00%
211HOME PLATE ACQUISITION CORP43734R11120,584$6,5250.00%
212REDWOODS ACQUISITION CORPRWTQ65,000$6,5000.00%
213ATHENA TECHNOLOGY ACQ CORP IATEKW66,842$6,0220.00%
214GOLDEN FALCON ACQUISITION CONVGLF25,000$6,0000.00%
215ENPHYS ACQUISITION CORPG3167L11748,379$5,8050.00%
216ALPHAVEST ACQUISITION CORPG0283A11646,250$5,0920.00%
217FRONTIER INVESTMENT CORPG3681612533,333$5,0470.00%
218STRATIM CLOUD ACQUISITION CO86309R11525,000$4,9980.00%
219BURTECH ACQUISITION CORP123013112105,000$4,8620.00%
220REDWOODS ACQUISITION CORPRWTQ65,000$4,7840.00%
221STONEBRIDGE ACQUISITION CORPAPACU50,000$4,6150.00%
222OMNILIT ACQUISITION CORP68218C11692,500$4,5230.00%
223JAWS HURRICANE ACQUISITN COR47201B11128,750$4,4590.00%
224GENESIS UNICORN CAPITAL CORP37187C11845,931$4,3360.00%
225CHURCHILL CAPITAL CORP VI17143W11939,328$4,3260.00%
226EVE MOBILITY ACQUISITION COREVEX-WT83,018$4,1510.00%
227FTAC ZEUS ACQUISITION COR30320F114137,500$4,1250.00%
228TRADEUP ACQUISITION CORP89268A11540,000$4,0920.00%
229VISION SENSING ACQUISITION C92838J11175,000$4,0880.00%
230DMY TECHNOLOGY GROUP INC VI23324711350,000$3,9800.00%
231EDOC ACQUISITION CORPG4000A110191,259$3,3470.00%
232DHC ACQUISITION CORPG2758T117100,000$3,3300.00%
233KEYARCH ACQUISITION CORPBEKE42,097$3,2630.00%
234EFFECTOR THERAPEUTICS INC28202V11625,000$3,2300.00%
235OCEANTECH ACQUISITIONS I COR67550711550,000$3,0900.00%
236VIVEON HEALTH ACQUISITION CO92853V114200,000$3,0000.00%
237GLOBAL STAR ACQUISITION INC37962G11060,000$3,0000.00%
238THE GROWTH FOR GOOD ACQU CORG4152213022,411$2,9090.00%
239ACROPOLIS INFRASTRUCTURE ACQ00502911116,666$2,8500.00%
240CF ACQUISITION CORP VII12521H11526,666$2,6690.00%
241WORLDWIDE WEBB ACQUISITION CG9777511120,777$2,2850.00%
242GOLDENBRIDGE ACQUISITION LTDNVGLF26,003$2,2600.00%
243NEWBURY STREET ACQUISITN COR65101L11250,000$2,2450.00%
244SOUTHPORT ACQUISITION CORP84465L11347,511$2,1900.00%
245BREEZE HOLDINGS ACQUISITN CO10676211534,799$2,1780.00%
246AURORA TECHNOLOGY ACQUISITIOG0698412786,900$2,1730.00%
247BYTE ACQUISITION CORPG1R25Q11312,500$1,8710.00%
248AEQUI ACQUISITION CORP00775W11018,398$1,8400.00%
249DUNE ACQUISITION CORPIPODW29,377$1,7630.00%
250EG ACQUISITION CORP26846A11810,000$1,7500.00%
251FORUM MERGER IV CORP34987511212,500$1,5630.00%
252ARROWROOT ACQUISITION CORP04282M11012,500$1,5010.00%
253AROGO CAPITAL ACQUISITION CO04264411225,000$1,5000.00%
254TASTEMAKER ACQUISITION CORP87654511210,000$1,5000.00%
255GLOBALINK INVT INC37892F125140,000$1,4560.00%
256KERNEL GROUP HOLDINGS INCBEKE12,500$1,4380.00%
257HORIZON SPACE ACQUSTN I CORPG4619M11733,800$1,3930.00%
258BITE ACQUISITION CORP09175K11315,000$1,3880.00%
259IX ACQUISITION CORPIXQWF37,400$1,3880.00%
260NOVA VISION ACQUISITION CORPG6759A11835,000$1,3510.00%
261EAST RES ACQUISITION CO27468111310,000$1,3000.00%
262GOAL ACQUISITIONS CORP38021H11525,000$1,1780.00%
263THE GROWTH FOR GOOD ACQU CORG4152211411,205$1,0690.00%
264DUET ACQUISITION CORP26431Q11428,975$1,0140.00%
265G SQUARED ASCEND II INCG4204112225,000$1,0000.00%
266INTEGRAL ACQUISITION CORP 145827K11925,000$8400.00%
267LAMF GLOBAL VENTURES CORP IG5338L12425,000$8000.00%
268HH&L ACQUISITION COG3971412912,500$7840.00%
269LIV CAPITAL ACQUISITN CORP IG5510R11314,850$7590.00%
270SENIOR CONNECT ACQUISITN CORSNIRF18,790$7350.00%
271PROGRESS ACQUISITION CORPPRG12,500$6880.00%
272GREENCITY ACQUISITION CORPG4086B12324,200$6050.00%
273DATA KNIGHTS ACQUISITION COR23769911120,000$5220.00%
274POLYMET MNG CORP731916144104,496$2820.00%
275EDTECHX HOLDINGS ACQU CORP I28139A11010,000$2800.00%
276MAQUIA CAPITAL ACQUISITION C56564V11912,500$2340.00%