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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 Q3 2023 · Filed August 14, 2023 · Accession 0001944662-23-000031

Total Value
$180.4M
Positions
265
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (265)

#IssuerTicker / CUSIPSharesValue% of Filing
1OCCIDENTAL PETE CORP WT EXP 0803276745991621,000,000$36.9M20.45%
2SPDR S&P 500 ETF TRUSTSPY45,000$19.9M11.06%
3SPDR S&P 500 ETF TRUSTSPY20,000$8.9M4.91%
4APOLLO STRATEGIC GRWT CPTL II SHS CL AG0412A102528,253$5.5M3.02%
5INVESTCORP EUROPE ACQUISI-AG4923T105373,920$4.0M2.21%
6OCA ACQUISITION CORP COM CL A670865104367,528$3.9M2.13%
7NOCTURNE ACQUISITION CORP ORDINARY SHARESG6580S114296,600$3.3M1.82%
8SIRIUS XM HOLDINGS INCSIRI632,600$2.9M1.59%
9LIBERTY MEDIA CORP DEL COM LBTY SRM S AFWONB84,500$2.8M1.54%
10LF CAPITAL ACQUISITION -CLA50202D102250,000$2.7M1.48%
11ESGEN ACQUISITION CORP SHS CL AESGH241,146$2.6M1.45%
12TESLA INCTSLA9,700$2.5M1.41%
13PONO CAP THREE INC ORD SHS CL AG71704103230,000$2.4M1.33%
14TLGY ACQUISITION CORPORATION CLASS A ORD SHSTLGWF220,916$2.4M1.32%
15EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARESG3034H109215,605$2.3M1.26%
16CENTER COAST BRKFLD MLP ENRGY SHS BEN INT151461209115,790$2.3M1.25%
17ISRAEL ACQUISITIONS CORP CLASS A ORDISLWF214,485$2.2M1.24%
18ACRI CAPITAL ACQUISITION CORP COM CL A00501A101205,050$2.2M1.23%
19MOUNTAIN & CO I ACQUISITIONG6301J104199,634$2.2M1.20%
20ATLANTIC COASTAL AQSTN CORP II CLASS A COM04845A108208,131$2.2M1.20%
21ACTIVISION BLIZZARD INC00507V95925,000$2.1M1.17%
22HORIZON THERAPEUTICSG4618890120,000$2.1M1.14%
23BELLEVUE LIFE SCIENCES ACQUI079174108200,000$2.1M1.14%
24TESLA INCTSLA7,500$2.0M1.09%
25SIRIUS XM HOLDINGS INCSIRI406,900$1.8M1.02%
26AMC ENTERTAINMENT HOLDINGS INC 00165C954400,000$1.8M0.98%
27PRIME NO ACQUISITION I CORP COM CL A74168P107164,073$1.7M0.96%
28NUVEEN AMT FREE MUN CR INC FDNU145,000$1.7M0.94%
29DISTOKEN ACQUISITION CORP ORDINARY SHARESG27740110150,000$1.5M0.86%
30ROIVANT SCIENCES LTD WT EXP 093026ROIV612,800$1.5M0.84%
31BLEUACACIA LTD CLASS A ORD SHSG11728105131,758$1.4M0.75%
32INFINT ACQUISITION CORP CL A ORD SHSCURR121,372$1.3M0.73%
33MARS ACQUISITION CORP ORDINARY SHARESG5870E108120,000$1.2M0.69%
34DENALI CAPITAL ACQUISITN CORP CLASS A ORDG6256B106113,958$1.2M0.68%
35NEUBERGER BERMAN HIGH YIELD ST64128C106156,128$1.2M0.65%
36WORLDWIDE WEBB ACQUISITION COR CLASS A ORD SHSG97775103109,216$1.1M0.63%
37NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU97,000$1.1M0.63%
38TKB CRITICAL TECHNOLOGIES 1 CLASS A ORDG88935112105,018$1.1M0.62%
39INNOVATIVE INTL ACQUSITIN CORP CLASS A ORDINHD99,945$1.1M0.60%
40SCIPLAY CORPORATION80908795955,000$1.1M0.60%
41MIRION TECHNOLOGIES INC WT EXP 102026MIR570,807$1.0M0.58%
42NUVEEN PFD & INCOME SECS FDNU149,900$956,3620.53%
43GSR II METEORA ACQUISITN CORP CLASS A COM36263W105261,404$844,3350.47%
44ACTIVISION BLIZZARD INC00507V10910,000$843,0000.47%
45SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF78468R9566,500$837,3950.46%
46SAMSARA INCIOT30,000$831,3000.46%
47SAMSARA INCIOT30,000$831,3000.46%
48HORIZON SPACE ACQUISITION IG4619M10975,000$779,2500.43%
49RESTAURANT BRANDS INTL INC76131D95310,000$775,2000.43%
50METAL SKY STAR ACQUISITION CMSSWF68,566$753,5400.42%
51SAGALIAM ACQUISITION CORP COM CL A78661R10669,098$753,1680.42%
52SK GROWTH OPPORTUNITIES CO-AG8192N10370,500$746,5950.41%
53SABA CAPITAL INCOME & OPRNT FD SHS NEW78518H20295,000$731,5000.41%
54TMT ACQUISITION CORPG8922911970,000$715,4000.40%
55QUADRO ACQUISITION ONE CORP CL A SHSG5280710767,821$709,4080.39%
56AIB ACQUISITION CORPORATION CLASS A ORDG0R45S10964,258$696,5570.39%
57KRANESHARES TR CSI CHI INTERNET50076730625,000$673,2500.37%
58ENERGEM CORP CLASS A ORD SHSG3044910558,825$637,0750.35%
59TORTOISE ENERGY INFRA CORPTYG21,900$636,1950.35%
60ARES ACQUISITION CORPORATION COM CL AG3303210660,000$634,2000.35%
61GOLDMAN SACHS MLP ENERGY RENAINVGLF40,345$633,0130.35%
62GLOBAL STAR ACQUISITION-CL A37962G10260,000$628,2000.35%
63SM ENERGY COSM19,000$600,9700.33%
64CONSILIUM ACQUISITION CORP IG2365L10156,000$587,4400.33%
65STONEBRIDGE ACQUISITION CORP CLASS A ORD SHSAPACU52,102$565,3070.31%
66OAK WOODS ACQUISITION CORP CL A67190B10455,000$564,3000.31%
671NU US 01/19/24 C9NU70,000$552,3000.31%
68NU HLDGS LTDNU70,000$552,3000.31%
69NUSCALE PWR CORP WT EXP 050227NU434,733$547,7640.30%
70NUVEEN AMT FREE QLTY MUN INCMENU50,000$546,5000.30%
71KRANESHARES TR CSI CHI INTERNET50076795620,000$538,6000.30%
72RIGEL RESOURCE ACQ CORP CL A ORD SHSG7573M10650,000$536,0000.30%
73INVESTCORP INDIA ACQUISITI-AG4921910150,000$535,0000.30%
7426 CAPITAL ACQUISITION COR-A90138P10048,697$523,9800.29%
75FOUR LEAF ACQUISITION CORP COM CL A35088F10750,000$516,0000.29%
76ALPHAVEST ACQUISITION CORP ORDINARY SHARESG0283A10846,250$484,7000.27%
77KAYNE ANDERSON NEXTGEN ENRGY48661E10867,700$480,6700.27%
78CETUS CAP ACQUISITION CORP CLASS A COM15719Y10545,000$461,7000.26%
79MURPHY CANYON ACQUISITION -A62664210242,432$453,5980.25%
80AP ACQUISITION CORP-AG0405810640,000$430,4000.24%
81SPDR S&P OIL & GAS EXP & PR78468R5563,200$412,2560.23%
82VAHANNA TECH EDGE ACQUISI-AG9320Z10938,365$407,8200.23%
83DELEK US HLDGS INC NEWDK15,304$366,5310.20%
84LEVI STRAUSS & CO REGISTERED SHS PUT 14 07/21/2023LEVI25,000$360,7500.20%
85LEVI STRAUSS & CO REGISTERED SH CALL 15 07/21/2023LEVI25,000$360,7500.20%
86ANHEUSER-BUSCH INBEV SA/NV SHS SPONSORED AMERICAN BUDFF6,000$340,3200.19%
87RH RH1,000$329,5900.18%
88NU HLDGS LTD ORD SHS CL ANU40,000$315,6000.17%
89GOLDENSTONE ACQUISITION LTDGDSTW27,388$290,8610.16%
90NIKOLA CORPNODK200,700$276,9660.15%
91JOBY AVIATION INC WT EXP 081026JOBY-WT94,000$249,1000.14%
92KAIROUS ACQUISITION CORP LTD ORDINARY SHARESKACLF22,616$248,7760.14%
93LIBERTY MEDIA CORP DEL COM C SIRIUSXMFWONB7,500$245,4750.14%
94KNIGHTSWAN ACQUISITION CORP CL A COM49910310922,500$237,8250.13%
95EFFECTOR THERAPEUTICS INC28202V108263,942$219,1250.12%
96TESLA INCTSLA800$209,4160.12%
97AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHSG0698411917,870$189,7790.11%
98PIONEER MUNICIPAL HIGH INCOME72376210022,913$181,0130.10%
99BANYAN ACQUISITION CORPORATION CL A COM06690B10717,135$178,2040.10%
100NXG CUSHING MIDSTREAM ENERGY COM NEWSRV4,755$177,8850.10%
101PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTPDX10,000$157,6000.09%
102NUVEEN QUALITY MUNCP INCOME FDNU13,935$157,0470.09%
103NOVA VISION ACQUISITION CORPG6759A10014,375$155,5380.09%
104NXG NEXTGEN INFRASTR INCM FD2316472074,006$154,0310.09%
105CLEARBRIDGE MLP AND MIDSTRM TR18469Q2074,835$153,4150.09%
106TRADEUP ACQUISITION CORP89268A10714,026$152,0420.08%
107TORTOISE ENERGY INDEPENDENC FD89148K2005,000$143,7500.08%
108NIKOLA CORPNODK102,500$141,4500.08%
109MARBLEGATE ACQUISITION COR-A56608A10513,000$135,4600.08%
110REVANCE THERAPEUTICS INC7613309595,000$126,5500.07%
111OXBRIDGE ACQUISITION CORP COM CL AG6855L10911,119$120,8640.07%
112NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTNU7,022$113,1950.06%
113GENERATION ASIA I ACQUISIT-AG3825810210,000$105,2000.06%
114BELONG ACQUISITION CORP-A08069M1029,785$100,0030.06%
115VERTICAL CAP INCOME FD SHS BEN INTCCID10,000$99,5000.06%
116RUMBLE INC WT EXP 091627RUMBW47,079$98,8660.05%
117SCIPLAY CORPORATION CL A8090871095,019$98,7740.05%
118UNITI GROUP INCUNIT20,200$93,3240.05%
119ALLIANCE RESOURCE PARTNERS LP ARLP5,000$92,4500.05%
120CLEARBRIDGE ENERGY MIDSTRM OPP18469P2093,013$89,9680.05%
121TECHNOLOGY & TELECOM ACQ CORP CLASS A ORD SHSG871191067,679$84,0850.05%
122RENEW ENERGY GLOBAL PLC WT EXP 082126RNWWW100,000$80,0000.04%
123RESTAURANT BRANDS INTL INC76131D1031,000$77,5200.04%
124FIRST TR MLP & ENERGY INCOM FD33739B10410,000$77,1000.04%
125ALSET CAPITAL ACQUISITION CORP RT02115M125228,457$72,1470.04%
126FIRST TR DYNAMIC EUROPE EQUITY COM SHS33740D1075,000$65,5500.04%
127DATA KNIGHTS ACQUISITION C-A2376991035,910$64,3600.04%
128TRANSPHORM INC89386L10018,589$63,2030.04%
129SYSTEM1 INCSSTPW12,500$56,2500.03%
130SYSTEM1 INCSSTPW12,500$56,2500.03%
131GENERATION ASIA I ACQUISITIOG38258128466,477$56,0240.03%
132TCOA/WS89301B112530,292$51,9690.03%
133CURIOSITYSTREAM INC COM CL ACURI53,900$50,2620.03%
134CURIOSITYSTREAM INC COM CL ACURI53,900$50,2620.03%
135PAYONEER GLOBAL INC WT EXP 062526PAYO100,000$50,0000.03%
136LONGEVERON INCLGVN13,416$45,3460.03%
137NIKOLA CORPNODK32,500$44,8500.02%
138FISCALNOTE HOLDINGS INC COM CL ANOTEW11,000$40,0400.02%
139OMNIAB INC WT EXP 110127OABIW50,000$38,5000.02%
140COMPASS DIGITAL ACQUISITN COCOMP257,809$38,3620.02%
141BRILLIANT ACQUISITION CORPBRIA269,608$37,7450.02%
142PONO CAP THREE INCG71704111202,895$34,4920.02%
143BREEZE HOLDINGS ACQUISITN CO106762123325,889$32,7840.02%
144FISCALNOTE HOLDINGS INCNOTEW64,943$28,7370.02%
145SAMSARA INC COM CL AIOT1,000$27,7100.02%
146METALS ACQUISITION LIMITED WT EXP 061528MTAL-WT19,641$27,4970.02%
147SYSTEM1 INC CL A COMSSTPW6,000$27,0000.01%
148CLEAN EARTH ACQUISITIONS CORP RT184493120200,000$26,0000.01%
149PRIME NO ACQUISITION I CORP RT74168P123149,700$25,6290.01%
150NOCTURNE ACQUISITION CORPG6580S106201,688$25,2310.01%
151INSPIRATO INCORPORATED COM CL A45791E10725,000$24,5000.01%
152DEEP MEDICINE ACQUISITION CO243733110150,000$24,0000.01%
153MOUNTAIN CREST ACQSITN CORP V RT62404B115200,000$24,0000.01%
154BELLEVUE LIFE SCNCS AQSTN CORP RT079174124122,000$23,3260.01%
155VIVEON HEALTH ACQUISITION CO92853V122332,556$22,3480.01%
156IONQ INC WT EXP 100126IONQ-WT5,000$21,9500.01%
157NEWCOURT ACQUISITION CORP CLASS A ORD SHSG6448C1031,904$20,8490.01%
158TMT ACQUISITION CORP RTG8922913542,000$20,3660.01%
159VERDE CLEAN FUELS INC WT EXP 021528VGASW67,500$20,2500.01%
160ISRAEL ACQUISITIONS CORPISLWF138,500$19,2520.01%
161CONX CORP21287311191,631$18,3260.01%
162FREIGHTOS LTD WT EXPCRGOW69,498$16,4850.01%
163A SPAC I ACQUISITION CORPG0542S114100,000$15,0000.01%
164INVESTCORP EUROPE ACQUISITIOG4923T11374,872$14,5780.01%
165L CATTERTON ASIA ACQUISITIONG5346G11729,000$14,2100.01%
166GLOBALINK INVT INC37892F117140,000$12,7960.01%
167DISTOKEN ACQUISITION CORPG2774013660,750$12,5450.01%
168GLOBAL SYSTEMS DYNAMICS INC CLASS A COM37653T1081,140$12,2780.01%
169KEYARCH ACQUISITION CORP RTBEKE84,194$11,7870.01%
170REDWOODS ACQUISITION CORP RTRWTQ65,000$11,6940.01%
171BANYAN ACQUISITION CORPORATION WT EXP 09302806690B11550,000$11,0000.01%
172PORTAGE FINTECH ACQUISITN CORP WT EXP 070826G7185D114266,631$10,6650.01%
173MARS ACQUISITION CORPG5870E12442,650$10,6540.01%
174FTAC EMERALD ACQUISITION CORFLDDW173,983$10,4390.01%
175AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHSG0698413586,900$10,4280.01%
176CETUS CAP ACQUISITION CORP RT15719Y12145,000$10,3500.01%
177BATTERY FUTURE ACQUISITION CORPG0888J12497,212$9,7210.01%
178PORCH GROUP INCPRCH7,000$9,6600.01%
179FAST ACQUISITION CORP II31187411916,250$9,5960.01%
180BELLEVUE LIFE SCNCS AQSTN CO079174116122,000$9,5160.01%
181NEWBURY STREET ACQUISITN COR65101L11250,000$9,5000.01%
182SUNCAR TECHNOLOGY GROUP INC WT EXP 051728SDAWW25,723$9,0060.00%
183ATHENA TECHNOLOGY ACQ CORP IATEKW66,842$8,6960.00%
184WELSBACH TECH METALS ACQU CO950415117124,500$8,4160.00%
185FRONTIER INVESTMENT CORPG3681612533,333$8,3330.00%
186EDOC ACQUISITION CORPG4000A13664,859$8,1140.00%
187COMPUTE HEALTH ACQUISITIN CO20483311525,000$8,0000.00%
188GLOBAL STAR ACQUISITION INC37962G12860,000$7,7340.00%
189OAK WOODS ACQUISITION CORP RT67190B12033,000$6,9300.00%
190SCRMWG7940712146,100$6,4540.00%
191JUPITER ACQUISITION CORP482082112350,683$6,3120.00%
192FOUR LEAF ACQUISITION CORP WT EXP 03152835088F11550,000$6,1350.00%
193NOVA VISION ACQUISITION CORPG6759A13435,000$6,0130.00%
194HORIZON SPACE ACQUSTN I CORPG4619M12539,000$5,7920.00%
195ALPHAVEST ACQUISITION CORPG0283A11646,250$5,6010.00%
196FLAME ACQUISITION CORP33850F11612,500$5,4130.00%
197EVE MOBILITY ACQUISITION COREVEX-WT83,018$5,2140.00%
198HEALTHCARE AI ACQUISITION COG4373K11757,132$4,9990.00%
199OMNILIT ACQUISITION CORP WT EXP 11082668218C11692,500$4,9670.00%
200BREEZE HOLDINGS ACQUISITN CO10676211534,799$4,8720.00%
201ENPHYS ACQUISITION CORPG3167L11748,379$4,8380.00%
202DHC ACQUISITION CORPG2758T117100,000$4,7200.00%
203CRIXUS BH3 ACQUISITION CORPSAFX225,000$4,6800.00%
204HNR ACQUISITION CORPEONR-WT51,493$4,6290.00%
205EVERGREEN CORPORATIONEVEX-WT150,000$4,5300.00%
206CETUS CAP ACQUISITION CORP WT EXP 01312815719Y11345,000$4,5000.00%
207EFFECTOR THERAPEUTICS INC WT EXP 12312528202V11625,000$4,3380.00%
208MARBLEGATE ACQUISITION CORP56608A11374,732$4,2000.00%
209VIVEON HEALTH ACQUISITION CO92853V114200,000$4,0200.00%
210JAWS MUSTANG ACQUISITION CORJWSWF66,550$3,9930.00%
211CF ACQUISITION CORP VII12521H11526,666$3,9650.00%
212DISTOKEN ACQUISITION CORPG27740102125,000$3,6880.00%
213GENESIS UNICORN CAPITAL CORP WT EXP 06302637187C11845,931$3,6520.00%
214CHURCHILL CAPITAL CORP VI17143W11939,328$3,5400.00%
215REDWOODS ACQUISITION CORP WT EXP 031527RWTQ65,000$3,3800.00%
216GOLDEN FALCON ACQUISITION CONVGLF25,000$3,2500.00%
217THE GROWTH FOR GOOD ACQU CORP RTG4152213022,411$3,1380.00%
218ARROWROOT ACQUISITION CORP WT EXP 03022604282M11012,500$3,1250.00%
219VISION SENSING ACQUISITION C92838J11175,000$2,9630.00%
220ACROPOLIS INFRASTRUCTURE ACQISITION CORP00502911116,666$2,8670.00%
221GLOBALINK INVT INC37892F125140,000$2,8000.00%
222FTAC ZEUS ACQUISITION COR30320F114137,500$2,7500.00%
223EAST RES ACQUISITION CO27468111310,000$2,7400.00%
224EDOC ACQUISITION CORPG4000A110191,259$2,6780.00%
225NORTHERN STAR INVSTMNT CORP II COM CLASS ANTRSO255$2,5960.00%
226LAMF GLOBAL VENTURES CORP I WT EXP 110526G5338L12425,000$2,2500.00%
227TRADEUP ACQUISITION CORP89268A11540,000$2,2200.00%
228BYTE ACQUISITION CORPG1R25Q11312,500$2,1030.00%
229BURTECH ACQUISITION CORP123013112105,000$2,1000.00%
230EG ACQUISITION CORP26846A11810,000$2,0620.00%
231SOUTHPORT ACQUISITION CORP84465L11347,511$2,0520.00%
232HORIZON SPACE ACQUSTN I CORPG4619M11733,800$2,0250.00%
233INTEGRAL ACQUISITION CORP 145827K11925,000$2,0050.00%
234OCEANTECH ACQUISITIONS I CORP WT EXP67550711550,000$2,0000.00%
235GLOBAL STAR ACQUISITION INC37962G11060,000$1,8060.00%
236OAK WOODS ACQUISITION CORP WT EX 03232867190B11255,000$1,7820.00%
237STONEBRIDGE ACQUISITION CORP CLASS A APACU50,000$1,4950.00%
238KERNEL GROUP HOLDINGS INCBEKE12,500$1,4580.00%
239BITE ACQUISITION CORP09175K11315,000$1,3500.00%
240KEYARCH ACQUISITION CORPBEKE42,097$1,2630.00%
241DUNE ACQUISITION CORP WT EXP 102927IPODW29,377$1,2430.00%
242AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHSG0698412786,900$1,2250.00%
243A SPAC I ACQUISITION CORP CLASS A ORD SHSG0542S106110$1,1610.00%
244AROGO CAPITAL ACQUISITION CO04264411225,000$1,1500.00%
245IX ACQUISITION CORPIXQWF37,400$1,1220.00%
246THE GROWTH FOR GOOD ACQU CORG4152211411,205$8990.00%
247INSIGHT ACQUISITION CORP45784L11825,000$8230.00%
248SAGALIAM ACQUISITION CORP RT78661R1145,395$8090.00%
249DUET ACQUISITION CORP26431Q11428,975$7970.00%
250BLACK SPADE ACQUISITION COBIII-WT5,000$7810.00%
251HH&L ACQUISITION COG3971412912,500$7190.00%
252MAQUIA CAPITAL ACQUISITION56564V11912,500$6240.00%
253GOAL ACQUISITIONS CORP38021H11525,000$6000.00%
254DISTOKEN ACQUISITION CORP23769911120,000$5000.00%
255AEQUI ACQUISITION CORP00775W11018,398$4620.00%
256WORLDWIDE WEBB ACQUISITION COR WT EXP 102026G9777511120,777$4550.00%
257LIV CAPITAL ACQUISITN CORP IG5510R11314,850$4460.00%
258HOME PLATE ACQUISITION CORP43734R11120,584$4380.00%
259NOVA VISION ACQUISITION CORPG6759A11835,000$4240.00%
260GALATA ACQUISITION CORPLATAW3,450$3110.00%
261EDTECHX HOLDINGS ACQU CORP I28139A11010,000$2910.00%
262TASTEMAKER ACQUISITION CORP87654511210,000$2010.00%
263STRATIM CLOUD ACQUISITION CORP WT EXP 03052686309R11525,000$500.00%
264ONYX ACQUISITION CO I-CL AG6755Q1094$430.00%
265FORUM MERGER IV CORP34987511212,500$60.00%