13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 116 holding rows worth $20,629,324.
- Accession
- 0001214659-24-009316
- Filer
- CIK 1944662
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 116 entries on the cover page, a total value of $20,629,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,629,324 with VALUE read as dollars as filed, 13F file number 028-22697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 324,900 | $3,252,249 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205,050 | $2,298,611 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 706,000 | $1,581,440 | dollars as filed | principal |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 101,964 | $1,123,643 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 99,337 | $1,088,734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 35,000 | $1,039,850 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 94,330 | $912,171 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 82,500 | $904,200 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 302,457 | $831,757 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 50,000 | $793,000 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 64,258 | $747,321 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 126,800 | $706,276 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 200,000 | $514,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 50,000 | $508,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 255,186 | $483,577 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 162,500 | $419,250 | dollars as filed | principal |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 30,811 | $330,294 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 40,118 | $307,304 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 100,000 | $290,000 | dollars as filed | principal |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 298,714 | $232,997 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 5,000 | $225,400 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 200,700 | $208,728 | dollars as filed | put |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 19,409 | $203,795 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A118 | WARR | 90,000 | $157,500 | dollars as filed | principal |
| EFFECTOR THERAPEUTIC EQUCLASS EQUITY | 28202V207 | COMMON STOCK | 10,557 | $151,915 | dollars as filed | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 40,559 | $109,509 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 102,500 | $106,600 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 146,100 | $69,032 | dollars as filed | principal |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,889 | $61,919 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 300,000 | $56,880 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 52,500 | $54,600 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $50,000 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 200,000 | $49,620 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 34,799 | $43,847 | dollars as filed | principal |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 466,477 | $37,318 | dollars as filed | principal |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 204,588 | $33,552 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $32,000 | dollars as filed | principal |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,292 | $31,818 | dollars as filed | principal |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 200,000 | $24,020 | dollars as filed | principal |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $24,000 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $23,203 | dollars as filed | principal |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 173,983 | $22,618 | dollars as filed | principal |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 108,314 | $21,305 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 92,650 | $19,179 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $19,000 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 105,000 | $18,890 | dollars as filed | principal |
| CONX Corp | 212873111 | Warrant | 91,631 | $18,317 | dollars as filed | principal |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $18,000 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 100,000 | $18,000 | dollars as filed | principal |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 70,000 | $17,500 | dollars as filed | principal |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 122,000 | $17,080 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $15,400 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 66,550 | $14,641 | dollars as filed | principal |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 266,631 | $14,638 | dollars as filed | principal |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $14,430 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 225,000 | $13,500 | dollars as filed | principal |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 150,000 | $13,485 | dollars as filed | principal |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $13,383 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 92,500 | $12,025 | dollars as filed | principal |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 83,018 | $10,792 | dollars as filed | principal |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 202,895 | $10,165 | dollars as filed | principal |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 124,737 | $9,979 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 138,500 | $9,695 | dollars as filed | principal |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 191,259 | $9,563 | dollars as filed | principal |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $9,450 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 42,000 | $8,400 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 63,850 | $8,301 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 87,513 | $7,876 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 65,923 | $7,383 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 51,493 | $7,209 | dollars as filed | principal |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 33,000 | $5,940 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 12,500 | $5,656 | dollars as filed | principal |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 69,498 | $5,560 | dollars as filed | principal |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 36,366 | $5,455 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 45,000 | $5,450 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 60,000 | $5,400 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $5,129 | dollars as filed | principal |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $4,000 | dollars as filed | principal |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 97,212 | $3,888 | dollars as filed | principal |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $3,378 | dollars as filed | principal |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $3,360 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 26,666 | $3,200 | dollars as filed | principal |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $3,000 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 48,379 | $2,903 | dollars as filed | principal |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,132 | $2,857 | dollars as filed | principal |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,810 | $2,703 | dollars as filed | principal |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 66,842 | $2,674 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,872 | $2,621 | dollars as filed | principal |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 122,000 | $2,599 | dollars as filed | principal |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $2,500 | dollars as filed | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $2,500 | dollars as filed | principal |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 79,062 | $2,372 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,500 | $2,250 | dollars as filed | principal |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $2,250 | dollars as filed | principal |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 42,097 | $2,181 | dollars as filed | principal |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $2,115 | dollars as filed | principal |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 50,000 | $2,000 | dollars as filed | principal |
| GLOBAL GAS CORP DEL | 37892P115 | *W EXP 12/21/202 | 29,377 | $1,469 | dollars as filed | principal |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 20,777 | $1,247 | dollars as filed | principal |
| IX ACQUISITION CORP | g5000d111 | WT | 37,400 | $1,122 | dollars as filed | principal |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $1,100 | dollars as filed | principal |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $1,050 | dollars as filed | principal |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $1,040 | dollars as filed | principal |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 60,000 | $978 | dollars as filed | principal |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 33,800 | $967 | dollars as filed | principal |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 45,000 | $900 | dollars as filed | principal |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 28,975 | $869 | dollars as filed | principal |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $750 | dollars as filed | principal |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 74,732 | $747 | dollars as filed | principal |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,000 | $653 | dollars as filed | principal |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $500 | dollars as filed | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $500 | dollars as filed | principal |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 20,000 | $400 | dollars as filed | principal |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,500 | $399 | dollars as filed | principal |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 45,931 | $308 | dollars as filed | principal |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $250 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009316 | this filing | 2024-05-15 | acceptance time not in the bulk data set |