13F HOLDINGS REPORT

Sea Otter Advisors LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001944662-23-000048

Total Value

$179.2M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	OCCIDENTAL PETE CORP WT EXP 080327	674599162	998,510	$42.9M	23.96%
2	SPDR S&P 500 ETF TRUST	SPY	20,000	$8.5M	4.77%
3	SPDR S&P 500 ETF TRUST	SPY	20,000	$8.5M	4.77%
4	JUNIPER II CORP CL A COM	48203N103	400,000	$4.2M	2.37%
5	INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS	G4923T105	373,920	$4.1M	2.27%
6	LIBERTY MEDIA CORP DEL COM LBTY SRM S A	FWONB	155,782	$4.0M	2.21%
7	OCA ACQUISITION CORP COM CL A	670865104	367,528	$3.9M	2.18%
8	NOCTURNE ACQUISITION CORP ORDINARY SHARES	G6580S114	296,600	$3.4M	1.89%
9	WELSBACH TECH METALS ACQU CORP	950415109	296,092	$3.2M	1.76%
10	ACTIVISION BLIZZARD INC	00507V959	30,000	$2.8M	1.57%
11	ACTIVISION BLIZZARD INC	00507V109	30,000	$2.8M	1.57%
12	BLUERIVER ACQUISITION CORP CL A ORD SHS	G1261Q107	265,316	$2.8M	1.56%
13	SIRIUS XM HOLDINGS INC	SIRI	608,500	$2.8M	1.53%
14	LF CAPITAL ACQUISITION CORP II CLASS A COM	50202D102	250,000	$2.7M	1.51%
15	ESGEN ACQUISITION CORP SHS CL A	ESGH	241,146	$2.7M	1.50%
16	ADIT EDTECH ACQUISITION CORP COMMON STOCK	007024102	250,900	$2.7M	1.49%
17	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	360,300	$2.6M	1.43%
18	PONO CAP THREE INC ORD SHS CL A	G71704103	230,000	$2.4M	1.35%
19	TLGY ACQUISITION CORPORATION CLASS A ORD SHS	TLGWF	220,916	$2.4M	1.35%
20	ISRAEL ACQUISITIONS CORP CLASS A ORD	ISLWF	214,485	$2.3M	1.26%
21	SIRIUS XM HOLDINGS INC	SIRI	500,000	$2.3M	1.26%
22	ACRI CAPITAL ACQUISITION CORP COM CL A	00501A101	205,050	$2.2M	1.25%
23	MOUNTAIN & CO I ACQUISITN CORP CLASS A ORD	G6301J104	199,634	$2.2M	1.24%
24	BELLEVUE LIFE SCNCS AQSTN CORP	079174108	200,000	$2.1M	1.16%
25	ALTC ACQUISITION CORP COM CL A	OKLO	200,000	$2.1M	1.15%
26	ACTIVISION BLIZZARD INC	00507V959	20,000	$1.9M	1.04%
27	TESLA INC	TSLA	7,400	$1.9M	1.03%
28	TESLA INC	TSLA	6,700	$1.7M	0.94%
29	DISTOKEN ACQUISITION CORP ORDINARY SHARES	G27740110	150,000	$1.6M	0.88%
30	FUSION ACQUISITION CORP II COM CL A	36118N102	148,936	$1.6M	0.87%
31	NORTHERN STAR INVSTMNT CORP II COM CLASS A	NTRSO	148,354	$1.5M	0.85%
32	NUVEEN PFD & INCOME SECS FD	NU	240,000	$1.5M	0.83%
33	KAYNE ANDERSON ENERGY INFRSTR	486606106	175,000	$1.5M	0.82%
34	BLEUACACIA LTD CLASS A ORD SHS	G11728105	131,758	$1.4M	0.77%
35	IONQ INC WT EXP 100126	IONQ-WT	228,145	$1.3M	0.74%
36	MARS ACQUISITION CORP ORDINARY SHARES	G5870E108	120,000	$1.3M	0.70%
37	SCPL 01/19/2024 12.5 Put	809087959	55,000	$1.3M	0.70%
38	DENALI CAPITAL ACQUISITN CORP CLASS A ORD	G6256B106	113,958	$1.2M	0.70%
39	ROTH CH ACQUISITION CO CLASS A ORD	G88935112	105,018	$1.1M	0.63%
40	SIRIUS XM HOLDINGS INC	SIRI	250,000	$1.1M	0.63%
41	INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD	INHD	99,945	$1.1M	0.63%
42	GOLDENSTONE ACQUISITION LTD	GDSTW	101,964	$1.1M	0.61%
43	SABA CAPITAL INCOME & OPRNT FD SHS NEW	78518H202	140,883	$1.1M	0.60%
44	CENTER COAST BRKFLD MLP ENRGY SHS BEN INT	151461209	50,000	$1.1M	0.59%
45	TORTOISE ENERGY INFRA CORP	TYG	36,300	$1.0M	0.59%
46	SPDR S&P OIL & GAS EXPLORATION	78468R956	6,500	$961,415	0.54%
47	MIRION TECHNOLOGIES INC WT EXP 102026	MIR	606,000	$818,100	0.46%
48	HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES	G4619M109	75,000	$792,000	0.44%
49	SAGALIAM ACQUISITION CORP COM CL A	78661R106	68,694	$765,251	0.43%
50	SK GROWTH OPPORTUNITIES CORP CLASS A COM	G8192N103	70,500	$757,875	0.42%
51	TESLA INC	TSLA	3,000	$750,660	0.42%
52	METALS ACQUISITION LIMITED WT EXP 061528	MTAL-WT	373,213	$750,158	0.42%
53	METAL SKY STAR ACQUISITION COR ORDINARY SHARES	MSSWF	68,566	$746,684	0.42%
54	AIB ACQUISITION CORPORATION CLASS A ORD	G0R45S109	64,258	$743,465	0.41%
55	TMT ACQUISITION CORP	G89229119	70,000	$731,500	0.41%
56	QUADRO ACQUISITION ONE CORP CL A SHS	G52807107	67,821	$725,685	0.40%
57	A SPAC II ACQUISITION CORP ORD SHS CL A	G0543H109	64,985	$708,337	0.40%
58	SM ENERGY CO REGISTERED SHS	SM	17,600	$697,840	0.39%
59	KRANESHARES TR CSI CHI INTERNET	500767306	25,100	$686,987	0.38%
60	SIRIUS XM HOLDINGS INC	SIRI	150,000	$678,000	0.38%
61	RESTAURANT BRANDS INTERNATIONAL	76131D903	10,000	$666,200	0.37%
62	ARES ACQUISITION CORPORATION COM CL A	G33032106	60,000	$645,600	0.36%
63	VFS 10/20/2023 10 Put	VFSWW	50,000	$625,000	0.35%
64	OAK WOODS ACQUISITION CORP CL A	67190B104	55,000	$574,750	0.32%
65	FOUR LEAF ACQUISITION CORP COM CL A	35088F107	50,000	$524,000	0.29%
66	NU HOLDINGS LIMITED REGISTERED	NU	70,000	$507,500	0.28%
67	1NU US 01/19/24 C9	G6683n953	70,000	$507,500	0.28%
68	ALPHAVEST ACQUISITION CORP ORDINARY SHARES	G0283A108	46,250	$488,863	0.27%
69	CETUS CAP ACQUISITION CORP CLASS A COM	15719Y105	45,000	$470,700	0.26%
70	NET POWER INC WT EXP 060828	NPWR-WT	104,473	$453,413	0.25%
71	LAKESHORE ACQUISITION II CORP ORDINARY SHARES	G5352N105	39,683	$430,561	0.24%
72	KAIROUS ACQUISITION CORP LTD ORDINARY SHARES	KACLF	35,717	$401,816	0.22%
73	JOBY AVIATION INC WT EXP 081026	JOBY-WT	321,268	$398,372	0.22%
74	ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES	G0083E102	32,152	$375,214	0.21%
75	CLEARBRIDGE MLP AND MIDSTRM FD	184692200	10,300	$362,869	0.20%
76	NU HLDGS LTD ORD SHS CL A	NU	50,000	$362,500	0.20%
77	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	107,400	$336,162	0.19%
78	ANHEUSER-BUSCH INBEV SA/NV SHS	BUDFF	6,000	$331,800	0.19%
79	SPDR SER TR S&P OILGAS EXP	78468R556	2,200	$325,402	0.18%
80	1NKLA US 01/21/25 P2	NODK	200,000	$314,000	0.18%
81	HEALTHWELL ACQUISITION CORP I CLASS A COM	42227R109	29,444	$305,923	0.17%
82	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	PDX	15,413	$305,640	0.17%
83	NUSCALE PWR CORP WT EXP 050227	NU	460,512	$303,938	0.17%
84	KRANESHARES CSI CHINA INTERN	500767306	10,000	$273,700	0.15%
85	KRANESHARES CSI CHINA INTERNET E	500767306	10,000	$273,700	0.15%
86	RH REGISTERED SHS	RH	1,000	$264,360	0.15%
87	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	25,000	$260,750	0.15%
88	NUVEEN AMT FREE MUN CR INC FD	NU	25,000	$257,750	0.14%
89	EVERGREEN CORPORATION CLASS A ORD SHS	EVEX-WT	21,724	$238,312	0.13%
90	MORINGA ACQUISITION CORP CL A SHS	G6S23K108	20,550	$223,379	0.12%
91	SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHS	G81173109	20,102	$223,132	0.12%
92	PAYONEER GLOBAL INC WT EXP 062526	PAYO	260,000	$210,626	0.12%
93	TESLA INC	TSLA	800	$200,176	0.11%
94	BITCOIN DEPOT INC	BTMWW	74,537	$196,032	0.11%
95	AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHS	G06984119	17,870	$193,890	0.11%
96	RENEW ENERGY GLOBAL PLC WT EXP 082126	RNWWW	252,403	$189,302	0.11%
97	OMNIAB INC WT EXP 110127	OABIW	173,017	$181,668	0.10%
98	BANYAN ACQUISITION CORPORATION CL A COM	06690B107	17,135	$180,432	0.10%
99	LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHS	G5510R105	15,574	$168,978	0.09%
100	TORTOISE ENERGY INDEPENDENC FD	89148K200	5,100	$161,517	0.09%
101	EFFECTOR THERAPEUTICS INC	28202V108	263,942	$158,339	0.09%
102	NXG NEXTGEN INFRASTR INCM FD	231647207	4,206	$157,725	0.09%
103	ALSET CAPITAL ACQUISITION CORP CLASS A COM	02115M109	15,000	$157,650	0.09%
104	NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT	NU	10,000	$157,000	0.09%
105	1NKLA US 01/21/25 C7	NODK	100,000	$157,000	0.09%
106	CLEARBRIDGE MLP AND MIDSTRM TR	18469Q207	4,835	$155,058	0.09%
107	FIRST TR MLP & ENERGY INCOM FD	33739B104	18,263	$144,460	0.08%
108	CROWN PROPTECH ACQUISITIONS SHS CL A	CPTKW	13,322	$139,881	0.08%
109	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	25,000	$135,500	0.08%
110	CLIMATEROCK CLASS A ORD	CLRWF	11,400	$124,488	0.07%
111	CLEARBRIDGE ENERGY MIDSTRM OPP	18469P209	3,648	$115,642	0.06%
112	ALLIANCE RESOURCE PARTNERS LP	ARLP	5,000	$112,650	0.06%
113	HCM ACQUISITION CO CLASS A ORD SHS	G4365A101	9,574	$105,218	0.06%
114	KNIGHTSWAN ACQUISITION CORP CL A COM	499103109	9,675	$101,684	0.06%
115	UNITI GROUP INC	UNIT	20,200	$95,344	0.05%
116	ATHENA CONSUMER ACQ CORP WT EXP 073128	04684M114	251,020	$90,367	0.05%
117	TORTOISE PWR & ENERGY INFRASTR	89147X104	5,314	$70,995	0.04%
118	TORTOISE PIPELINE & ENERGY FD	89148H207	2,502	$70,081	0.04%
119	NEUBERGER BERMAN ENERGY INFRA	64129H104	10,000	$68,800	0.04%
120	NIKOLA CORP	NODK	42,500	$66,725	0.04%
121	OXUS ACQUISITION CORP SHS CL A	G6859L105	5,751	$63,491	0.04%
122	FST TR NEW OPPORT MLP & ENE FD	FSTWF	10,000	$62,600	0.03%
123	FIRST TR DYNAMIC EUROPE EQUITY COM SHS	33740D107	5,000	$62,000	0.03%
124	FREIGHTOS LTD ORD SHS	CRGOW	26,030	$59,869	0.03%
125	REVANCE THERAPEUTICS INC	761330959	5,000	$57,350	0.03%
126	COMPASS DIGITAL ACQUISITN CORP WT EXP 092926	COMP	257,809	$56,770	0.03%
127	Brilliant Acquisition Corporation	BRIA	269,608	$56,348	0.03%
128	GENERATION ASIA I ACQUISI	G38258128	466,477	$56,024	0.03%
129	SM ENERGY CO REGISTERED SHS	SM	1,400	$55,510	0.03%
130	EDOC ACQUISITION CORP CL A	G4000A102	4,611	$52,519	0.03%
131	ALSET CAPITAL ACQUISITION CORP RT	02115M125	250,000	$52,500	0.03%
132	DEEP MEDICINE ACQUISITION	243733110	150,000	$52,350	0.03%
133	COEPTIS THERAPEUTICS HLDGS INC	COEPW	45,000	$52,200	0.03%
134	ZALATORIS ACQUISITION CORP	89301B112	530,292	$51,969	0.03%
135	VERDE CLEAN FUELS INC CLASS A COM	VGASW	13,085	$49,330	0.03%
136	GOLDEN STAR ACQUISITION CORP RT	NVGLF	108,402	$46,613	0.03%
137	MOUNTAIN CREST ACQSITN CORP V RT	62404B115	200,000	$40,200	0.02%
138	CURIOSITYSTREAM INC COM CL A	CURI	53,900	$38,231	0.02%
139	CURIOSITYSTREAM INC COM CL A	CURI	53,900	$38,231	0.02%
140	LAZYDAYS HLDGS INC	52110H100	5,000	$38,000	0.02%
141	DATA KNIGHTS ACQUISITION CORP CLASS A COM	237699103	3,153	$35,503	0.02%
142	NOCTURNE ACQUISITION CORP RT	G6580S106	201,688	$35,316	0.02%
143	FISCALNOTE HOLDINGS EQUIT	NOTEW	197,476	$34,558	0.02%
144	JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS	G5S11A106	5,788	$33,281	0.02%
145	CHURCHILL CAPITAL CORP VII WT EXP 022928	17144M110	100,000	$30,800	0.02%
146	BELLEVUE LIFE SCNCS AQSTN CORP RT	079174124	122,000	$28,060	0.02%
147	BREEZE HOLDINGS ACQUISITN CORP RT	106762123	325,889	$26,430	0.01%
148	CLEAN EARTH ACQUISITIONS CORP RT	184493120	200,000	$26,200	0.01%
149	VINFAST AUTO LTD	VFSWW	2,000	$25,000	0.01%
150	KEYARCH ACQUISITION CORP RT	BEKE	200,000	$24,020	0.01%
151	PORTAGE FINTECH ACQUISITN CORP WT EXP 070826	G7185D114	266,631	$23,010	0.01%
152	Viveon Health Acquisition Corp	92853V122	332,556	$22,348	0.01%
153	INVESTCORP EUROPE ACQUISI	G4923T113	74,872	$22,289	0.01%
154	INCEPTION GROWTH ACQUSTN LTD RT	45333D120	108,314	$19,497	0.01%
155	Israel Acquisitions Corp	ISLWF	138,500	$19,044	0.01%
156	Globalink Investment Inc	37892F117	140,000	$17,584	0.01%
157	WELSBACH TECH METALS ACQU CORP RT	950415117	124,737	$16,216	0.01%
158	A Spac I Acquisition Corp	G0542S114	100,000	$16,120	0.01%
159	DHC ACQUISITION CORP WT EXP 022526	G2758T117	200,000	$16,000	0.01%
160	POWERUP ACQUISITION CORP CLASS A ORDI SHS	G7207P103	1,452	$15,725	0.01%
161	MFS INVT GRADE MUN TR SH BEN INT	59318B108	2,144	$15,158	0.01%
162	SYSTEM1 INC CL A COM	SSTPW	12,500	$15,125	0.01%
163	SYSTEM1 INC	SSTPW	12,500	$15,125	0.01%
164	SST US 01/19/24 P5	SSTPW	12,500	$15,125	0.01%
165	L CATTERTON ASIA ACQUISIT	G5346G117	29,000	$14,935	0.01%
166	VERDE CLEAN FUELS INC WT EXP 021528	VGASW	67,500	$14,783	0.01%
167	ATAKR	G06984135	86,900	$13,904	0.01%
168	CONXW	212873111	91,631	$13,745	0.01%
169	ANZU SPECIAL ACQUISITIN CORP I WT EXP 012726	03737A119	150,000	$13,350	0.01%
170	Pono Capital Three Inc	G71704111	202,895	$13,188	0.01%
171	TMT ACQUISITION CORP RT	G89229135	42,000	$13,108	0.01%
172	BANYAN ACQUISITION CORPORATION WT EXP 093028	06690B115	70,000	$12,705	0.01%
173	FTAC EMERALD ACQUISITION	FLDDW	173,983	$12,179	0.01%
174	JUPITER ACQUISITION EQUIT	482082112	350,683	$11,993	0.01%
175	MARS ACQUISITION CORP RT	G5870E124	42,650	$11,622	0.01%
176	Distoken Acquisition Corp	G27740136	60,750	$11,543	0.01%
177	CRIXUS BH3 ACQUISITION EQ	SAFX	225,000	$11,273	0.01%
178	CETUS CAP ACQUISITION CORP RT	15719Y121	45,000	$10,103	0.01%
179	ALLURION TECHNOLOGIES INC WT EXP 073129	ALURW	10,810	$9,837	0.01%
180	BATTERY FUTURE ACQUISITIO	G0888J124	97,212	$9,721	0.01%
181	FAST ACQUISITION II EQUIT	311874119	16,250	$9,596	0.01%
182	REDWOODS ACQUISITION CORP RT	RWTQ	65,000	$9,100	0.01%
183	FREIGHTOS LTD WT EXP	CRGOW	69,498	$9,097	0.01%
184	ATHENA TECHNOLOGY ACQUISITION CORP	ATEKW	66,842	$8,696	0.00%
185	OAK WOODS ACQUISITION CORP RT	67190B120	33,000	$8,250	0.00%
186	SCREAMING EAGLE ACQUISITI	G79407121	46,100	$7,837	0.00%
187	VINFAST AUTO LTD WT EXP 081128	VFSWW	2,000	$7,820	0.00%
188	Nova Vision Acquisition Corp	G6759A134	35,000	$7,693	0.00%
189	MOUNTAIN & CO I ACQUISITN CORP WT EXP 093026	G6301J112	50,000	$7,500	0.00%
190	AlphaVest Acquisition Corp	G0283A116	46,250	$7,405	0.00%
191	NEWBURY STREET ACQUISITIO	65101L112	50,000	$7,270	0.00%
192	GLOBAL STAR ACQUISITION R	37962G128	60,000	$7,218	0.00%
193	EF HUTTON ACQUISITION CORP I RT	28201D125	40,369	$6,863	0.00%
194	MONTEREY INNOVATION ACQUI CORP	61240F108	600	$6,696	0.00%
195	Horizon Space Acquisition I Corp	G4619M125	39,000	$6,630	0.00%
196	BREEZE HOLDINGS ACQUISITI	106762115	34,799	$6,612	0.00%
197	EVERGREEN EQUITY WARRANT	EVEX-WT	150,000	$6,195	0.00%
198	NORTHVIEW ACQUISITION CORP RT	66718N129	36,366	$6,182	0.00%
199	EDOC ACQUISITION CORP RT	G4000A136	64,859	$5,837	0.00%
200	Bellevue Life Sciences Acquisition Corp	079174116	122,000	$5,734	0.00%
201	PORCH GROUP INC	PRCH	7,000	$5,618	0.00%
202	EDOC ACQUISITION EQUITY W	G4000A110	191,259	$5,547	0.00%
203	FLAME ACQUISITION EQUITY	33850F116	12,500	$5,413	0.00%
204	EVE MOBILITY ACQUISITION	EVEX-WT	83,018	$5,214	0.00%
205	Viveon Health Acquisition Corp	92853V114	200,000	$5,200	0.00%
206	ENPHYS ACQUISITION EQUITY	G3167L117	48,379	$4,838	0.00%
207	REDWOODS ACQUISITION CORP WT EXP 031527	RWTQ	65,000	$4,693	0.00%
208	HNR ACQUISITION EQUITY WA	EONR-WT	51,493	$4,629	0.00%
209	OMNILIT ACQUISITION CORP WT EXP 110826	68218C116	92,500	$4,329	0.00%
210	JAWS MUSTANG ACQUISITION	JWSWF	66,550	$3,993	0.00%
211	NKLA US 01/17/25 C7	NODK	2,500	$3,925	0.00%
212	FRONTIER INVESTMENT EQUIT	G36816125	33,333	$3,893	0.00%
213	FOUR LEAF ACQUISITION CORP WT EXP 031528	35088F115	50,000	$3,825	0.00%
214	ABACUS LIFE INC WT EXP 063028	00258Y112	10,000	$3,800	0.00%
215	Distoken Acquisition Corp	G27740102	125,000	$3,750	0.00%
216	MARBLEGATE ACQUISITION EQ	56608A113	74,732	$3,737	0.00%
217	CHURCHILL CAPITAL VI EQUI	17143W119	39,328	$3,540	0.00%
218	SUNCAR TECHNOLOGY GROUP INC WT EXP 051728	SDAWW	25,723	$3,215	0.00%
219	OAK WOODS ACQUISITION CORP WT EX 032328	67190B112	55,000	$2,965	0.00%
220	BYTE ACQUISITION EQUITY W	G1R25Q113	12,500	$2,875	0.00%
221	ACRO/WS	005029111	16,666	$2,867	0.00%
222	VISION SENSING ACQUISITIO	92838J111	75,000	$2,775	0.00%
223	Globalink Investment Inc	37892F125	140,000	$2,618	0.00%
224	HEALTHCARE AI ACQUISITION	G4373K117	57,132	$2,514	0.00%
225	BURTECH ACQUISITION EQUIT	123013112	105,000	$2,394	0.00%
226	LAMF GLOBAL VENTURES CORP I WT EXP 110526	G5338L124	25,000	$2,318	0.00%
227	HORIZON THERAPEUTICS PLC	G46188901	20,000	$2,314	0.00%
228	ARROWROOT ACQUISITION CORP WT EXP 030226	04282M110	12,500	$2,250	0.00%
229	EG ACQUISITION EQUITY WAR	26846A118	10,000	$2,062	0.00%
230	DUNE ACQUISITION CORP WT EXP 102927	IPODW	29,377	$2,056	0.00%
231	SOUTHPORT ACQUISITION EQU	84465L113	47,511	$2,052	0.00%
232	EFFECTOR THERAPEUTICS INC WT EXP 123125	28202V116	25,000	$1,900	0.00%
233	KEYARCH ACQUISITION EQUIT	BEKE	42,097	$1,760	0.00%
234	GLOBAL STAR ACQUISITION E	37962G110	60,000	$1,710	0.00%
235	CF ACQUISITION VII EQUITY	12521H115	26,666	$1,493	0.00%
236	AURORA TECHNOLOGY ACQUISITION CORP	G06984127	86,900	$1,434	0.00%
237	OCEANTECH ACQUISITIONS I CORP WT EXP	675507115	50,000	$1,375	0.00%
238	BITE ACQUISITION EQUITY W	09175K113	15,000	$1,350	0.00%
239	CETUS CAP ACQUISITION CORP WT EXP 013128	15719Y113	45,000	$1,350	0.00%
240	Horizon Space Acquisition I Corp	G4619M117	33,800	$1,349	0.00%
241	STONEBRIDGE ACQUISITION CORP	APACU	50,000	$1,300	0.00%
242	AROGO CAPITAL ACQUISITION	042644112	25,000	$1,255	0.00%
243	A SPAC I ACQUISITION CORP CLASS A ORD SHS	G0542S106	110	$1,186	0.00%
244	IX ACQUISITION EQUITY WAR	IXQWF	37,400	$1,122	0.00%
245	NKLA US 01/17/25 P2	NODK	700	$1,099	0.00%
246	DUET ACQUISITION EQUITY W	26431Q114	28,975	$1,081	0.00%
247	CALIDI BIOTHERAPEUTICS INC WT EXP 031428	CLDWW	4,871	$1,072	0.00%
248	DATA KNIGHTS ACQUISITION	237699111	20,000	$900	0.00%
249	ESGL HLDGS LTD WT EXP 101928	ESGH	45,931	$896	0.00%
250	WORLDWIDE WEBB ACQUISITION COR WT EXP 102026	G97775111	20,777	$889	0.00%
251	INTEGRAL ACQUISITION 1 EQ	45827K119	25,000	$865	0.00%
252	MAQUIA CAPITAL ACQUISITIO	56564V119	12,500	$794	0.00%
253	KERNEL GROUP HOLDINGS EQU	BEKE	12,500	$744	0.00%
254	HHandL ACQUISITION EQUITY	G39714129	12,500	$719	0.00%
255	HOME PLATE ACQUISITION EQ	43734R111	20,584	$708	0.00%
256	SAGALIAM ACQUISITION CORP RT	78661R114	5,395	$698	0.00%
257	GOAL ACQUISITIONS EQUITY	38021H115	25,000	$693	0.00%
258	INSIGHT ACQUISITION EQUIT	45784L118	25,000	$650	0.00%
259	NOVA VISION ACQUISITION E	G6759A118	35,000	$599	0.00%
260	LIV CAPITAL ACQUISITION I	G5510R113	14,850	$555	0.00%
261	PRIVETERRA ACQUISITION CORP II WT EXP 010727	876545112	10,000	$521	0.00%
262	MARTI TECHNOLOGIES INC WT EXP	MRT	3,450	$62	0.00%
263	CF ACQUISITION CORP VIII WT EXP 033128	12520C117	237	$59	0.00%
264	INSPIRATO INCORPORATED	45791E107	25,000	$15	0.00%