13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 76 holding rows worth $67,325,865.
- Accession
- 0001944662-23-000007
- Filer
- CIK 1944662
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 76 entries on the cover page, a total value of $67,325,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,325,865 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 |
|---|---|---|---|---|---|---|
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 378,695 | $3,868,369 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 375,000 | $3,776,250 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 338,241 | $3,470,353 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 305,528 | $3,137,773 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 277,283 | $2,783,921 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 265,000 | $2,660,600 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 259,889 | $2,570,302 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,000 | $2,527,500 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 242,998 | $2,451,850 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 237,065 | $2,375,391 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 219,474 | $2,234,245 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 204,814 | $2,058,381 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 199,500 | $2,038,890 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 191,293 | $1,916,756 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 181,751 | $1,822,963 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 150,000 | $1,515,000 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 125,000 | $1,265,125 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 122,721 | $1,254,209 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 125,005 | $1,250,050 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 117,200 | $1,184,892 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 103,345 | $1,070,654 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 104,230 | $1,062,104 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 100,000 | $1,008,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $1,005,000 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 96,740 | $999,324 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 95,000 | $958,075 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 80,083 | $820,851 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 75,000 | $763,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M133 | UNIT 03/02/2029 | 75,000 | $757,328 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 75,000 | $756,750 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 67,494 | $708,012 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 67,821 | $684,314 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 65,000 | $653,250 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 51,493 | $623,065 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 61,950 | $620,739 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 56,566 | $602,428 | dollars as filed | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 58,298 | $595,223 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 55,000 | $557,700 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 53,729 | $542,663 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 47,846 | $484,919 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 46,000 | $465,980 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 37,084 | $377,359 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 34,667 | $364,000 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 35,000 | $352,450 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 30,600 | $324,972 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 27,900 | $288,207 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 26,200 | $270,646 | dollars as filed | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 25,000 | $260,000 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 25,000 | $255,000 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 25,000 | $252,750 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 25,000 | $252,250 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 25,000 | $251,500 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 22,266 | $228,449 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 22,591 | $228,169 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 21,866 | $218,769 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 20,000 | $205,800 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 20,000 | $200,400 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 17,500 | $181,475 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 16,442 | $166,146 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 300,000 | $162,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 15,000 | $151,499 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 13,000 | $130,260 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 10,000 | $101,200 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 325,000 | $42,380 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 211,700 | $40,223 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 225,889 | $29,411 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 99,500 | $19,900 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 99,500 | $19,900 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $10,400 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 200,000 | $10,000 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $8,500 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $7,056 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 25,000 | $3,750 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 187,500 | $3,750 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $3,055 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $1,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944662-23-000007 | this filing | 2023-02-14 | acceptance time not in the bulk data set |