13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 52 holding rows worth $47,703,000 by the sum of the rows.
- Accession
- 0001944662-22-000003
- Filer
- CIK 1944662
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 52 entries on the cover page, a total value of $44,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,703,000 with VALUE read as thousands by filing date, 13F file number 028-22697. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $44,703,000, 6% less than the sum of the rows, $47,703,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEOGEN CORP | 640491106 | COM | 245,000 | $3,423,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 260,000 | $2,587,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 234,321 | $2,360,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 219,474 | $2,182,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 216,000 | $2,147,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 200,000 | $2,007,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 200,000 | $1,996,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 175,000 | $1,769,000 | thousands by filing date | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 175,000 | $1,736,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 150,000 | $1,499,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,491,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 132,460 | $1,335,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 124,500 | $1,256,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 125,000 | $1,236,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 110,000 | $1,103,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 104,230 | $1,052,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 100,000 | $998,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 101,291 | $995,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $986,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 96,740 | $983,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 90,300 | $903,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 85,000 | $860,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 86,000 | $858,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 75,000 | $762,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 75,000 | $754,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 75,000 | $752,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 71,793 | $721,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 65,000 | $660,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 65,000 | $641,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 59,871 | $596,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 58,400 | $587,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 56,092 | $572,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 55,000 | $547,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 50,000 | $517,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $503,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 50,000 | $501,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 45,000 | $448,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 43,956 | $433,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 41,018 | $410,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 38,789 | $388,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 27,900 | $283,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 25,000 | $253,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 25,000 | $250,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 25,000 | $250,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 21,000 | $211,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 20,000 | $203,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 17,400 | $177,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 17,000 | $170,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 10,503 | $108,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 8,704 | $87,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 8,500 | $87,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 6,802 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944662-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |