13F-HR filed by Sea Otter Advisors LLC
Sea Otter Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 258 holding rows worth $179,236,853.
- Accession
- 0001944662-23-000048
- Filer
- CIK 1944662
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 264 entries on the cover page, a total value of $179,236,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,236,853 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 998,510 | $42,945,915 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,000 | $8,549,600 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 20,000 | $8,549,600 | dollars as filed | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 50,000 | $4,681,500 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 400,000 | $4,240,000 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 373,920 | $4,068,250 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 900,000 | $4,068,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 155,782 | $3,964,652 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 367,528 | $3,910,498 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 296,600 | $3,396,070 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 296,092 | $3,153,380 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,000 | $2,808,900 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 265,316 | $2,801,737 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 608,500 | $2,750,420 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 250,000 | $2,715,000 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 241,146 | $2,691,189 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 250,900 | $2,677,103 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 360,300 | $2,565,336 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 9,700 | $2,427,134 | dollars as filed | put |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 230,000 | $2,426,500 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 220,916 | $2,423,449 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 214,485 | $2,264,962 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 205,050 | $2,239,146 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 199,634 | $2,229,912 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 200,000 | $2,080,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 200,000 | $2,070,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,851,628 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 150,000 | $1,573,500 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 148,936 | $1,557,871 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 148,354 | $1,514,694 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 240,000 | $1,480,800 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 175,000 | $1,471,750 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 131,758 | $1,383,459 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 228,145 | $1,334,648 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 120,000 | $1,258,800 | dollars as filed | |
| SCIPLAY CORPORATION | 809087959 | COM | 55,000 | $1,252,350 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 113,958 | $1,247,840 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 105,018 | $1,133,144 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 99,945 | $1,128,379 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 101,964 | $1,094,074 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 140,883 | $1,081,981 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 50,000 | $1,060,000 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,300 | $1,049,070 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 6,500 | $961,415 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 606,000 | $818,100 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 75,000 | $792,000 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R106 | COM | 68,694 | $765,251 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 70,500 | $757,875 | dollars as filed | |
| SM ENERGY COMPANY | 78454L900 | CALL | 19,000 | $753,350 | dollars as filed | call |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 373,213 | $750,158 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 68,566 | $746,684 | dollars as filed | |
| AIB ACQUISITION CORPORATION | G0R45S109 | CLASS A ORD | 64,258 | $743,465 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 70,000 | $731,500 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 67,821 | $725,685 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 64,985 | $708,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,100 | $686,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 10,000 | $666,200 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 60,000 | $645,600 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,000 | $625,000 | dollars as filed | put |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 55,000 | $574,750 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $547,400 | dollars as filed | put |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 50,000 | $524,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 70,000 | $507,500 | dollars as filed | put |
| NU HLDGS LTD | G6683N953 | CALL | 70,000 | $507,500 | dollars as filed | call |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 46,250 | $488,863 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 45,000 | $470,700 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 104,473 | $453,413 | dollars as filed | |
| LAKESHORE ACQUISITION II COR | G5352N105 | ORDINARY SHARES | 39,683 | $430,561 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 35,717 | $401,816 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 321,268 | $398,372 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 32,152 | $375,214 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,300 | $362,869 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,000 | $362,500 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 107,400 | $336,162 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,000 | $331,800 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,200 | $325,402 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 200,000 | $314,000 | dollars as filed | put |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 29,444 | $305,923 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,413 | $305,640 | dollars as filed | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 460,512 | $303,938 | dollars as filed | |
| RH | 74967X103 | COM | 1,000 | $264,360 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,000 | $260,750 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,000 | $257,750 | dollars as filed | |
| NULL | G3312W109 | NULL | 21,724 | $238,312 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 20,550 | $223,379 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 20,102 | $223,132 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 260,000 | $210,626 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 800 | $200,176 | dollars as filed | call |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 74,537 | $196,032 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 17,870 | $193,890 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 252,403 | $189,302 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 173,017 | $181,668 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 17,135 | $180,432 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 15,574 | $168,978 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 5,100 | $161,517 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V108 | COM | 263,942 | $158,339 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 4,206 | $157,725 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 15,000 | $157,650 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 100,000 | $157,000 | dollars as filed | call |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 10,000 | $157,000 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,835 | $155,058 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,263 | $144,460 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 13,322 | $139,881 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 25,000 | $135,500 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 11,400 | $124,488 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 3,648 | $115,642 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 5,000 | $112,650 | dollars as filed | call |
| HCM ACQUISITION CO | G4365A101 | COM | 9,574 | $105,218 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 9,675 | $101,684 | dollars as filed | |
| UNITI GROUP INC | 91325V908 | COM | 20,200 | $95,344 | dollars as filed | call |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 251,020 | $90,367 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,314 | $70,995 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,502 | $70,081 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $68,800 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 42,500 | $66,725 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 5,751 | $63,491 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,000 | $62,600 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,000 | $62,000 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 26,030 | $59,869 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 5,000 | $57,350 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 257,809 | $56,770 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 269,608 | $56,348 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258128 | *W EXP 99/99/999 | 466,477 | $56,024 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 4,611 | $52,519 | dollars as filed | |
| ALSET CAPITAL ACQUISITION CO | 02115M125 | RIGHT 01/31/2027 | 250,000 | $52,500 | dollars as filed | |
| DEEP MEDICINE ACQUISITION CO | 243733110 | RIGHT 10/22/2026 | 150,000 | $52,350 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 45,000 | $52,200 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 530,292 | $51,969 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 13,085 | $49,330 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 108,402 | $46,613 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 200,000 | $40,200 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 53,900 | $38,231 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 53,900 | $38,231 | dollars as filed | put |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 5,000 | $38,000 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 3,153 | $35,503 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 201,688 | $35,316 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 197,476 | $34,558 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 5,788 | $33,281 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 100,000 | $30,800 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 122,000 | $28,060 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 325,889 | $26,430 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 200,000 | $26,200 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 2,000 | $25,000 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 200,000 | $24,020 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 266,631 | $23,010 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 332,556 | $22,348 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 74,872 | $22,289 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 108,314 | $19,497 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 138,500 | $19,044 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 140,000 | $17,584 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 124,737 | $16,216 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S114 | RIGHT 12/09/2026 | 100,000 | $16,120 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 200,000 | $16,000 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 1,452 | $15,725 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,144 | $15,158 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 12,500 | $15,125 | dollars as filed | |
| SYSTEM1 INC | 87200P909 | CALL | 12,500 | $15,125 | dollars as filed | call |
| SYSTEM1 INC | 87200P959 | PUT | 12,500 | $15,125 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 29,000 | $14,935 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 67,500 | $14,783 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984135 | RIGHT 01/27/2027 | 86,900 | $13,904 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 91,631 | $13,745 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 150,000 | $13,350 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 202,895 | $13,188 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 42,000 | $13,108 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 70,000 | $12,705 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 173,983 | $12,179 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 350,683 | $11,993 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 42,650 | $11,622 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,750 | $11,543 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 225,000 | $11,273 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y121 | RIGHT 03/31/2024 | 45,000 | $10,103 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,810 | $9,837 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 97,212 | $9,721 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 16,250 | $9,596 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083125 | RIGHT 03/15/2027 | 65,000 | $9,100 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 69,498 | $9,097 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 66,842 | $8,696 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 33,000 | $8,250 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 46,100 | $7,837 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 2,000 | $7,820 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 35,000 | $7,693 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $7,500 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 46,250 | $7,405 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 50,000 | $7,270 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 60,000 | $7,218 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 40,369 | $6,863 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 600 | $6,696 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 39,000 | $6,630 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 34,799 | $6,612 | dollars as filed | |
| WTS/EVERGREEN CORPORATION EXP 02/15/2027 | G3312W117 | COM | 150,000 | $6,195 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 36,366 | $6,182 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 64,859 | $5,837 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 122,000 | $5,734 | dollars as filed | |
| PORCH GROUP INC | 733245904 | COM | 7,000 | $5,618 | dollars as filed | call |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 191,259 | $5,547 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 12,500 | $5,413 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 83,018 | $5,214 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 200,000 | $5,200 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 48,379 | $4,838 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 65,000 | $4,693 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 51,493 | $4,629 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 92,500 | $4,329 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 66,550 | $3,993 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,500 | $3,925 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 33,333 | $3,893 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 50,000 | $3,825 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 10,000 | $3,800 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 125,000 | $3,750 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 74,732 | $3,737 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 39,328 | $3,540 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 25,723 | $3,215 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 55,000 | $2,965 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 12,500 | $2,875 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 16,666 | $2,867 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 75,000 | $2,775 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 140,000 | $2,618 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 57,132 | $2,514 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 105,000 | $2,394 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 25,000 | $2,318 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 20,000 | $2,314 | dollars as filed | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,500 | $2,250 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 10,000 | $2,062 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334110 | *W EXP 10/29/202 | 29,377 | $2,056 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 47,511 | $2,052 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 25,000 | $1,900 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 42,097 | $1,760 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 60,000 | $1,710 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 26,666 | $1,493 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 86,900 | $1,434 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 50,000 | $1,375 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 15,000 | $1,350 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 45,000 | $1,350 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 33,800 | $1,349 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 50,000 | $1,300 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 25,000 | $1,255 | dollars as filed | |
| A SPAC I ACQUISITION CORP | G0542S106 | CLASS A ORD SHS | 110 | $1,186 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 37,400 | $1,122 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 700 | $1,099 | dollars as filed | put |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 28,975 | $1,081 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 4,871 | $1,072 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,000 | $900 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 45,931 | $896 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 20,777 | $889 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 25,000 | $865 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 12,500 | $794 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $744 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 12,500 | $719 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 20,584 | $708 | dollars as filed | |
| SAGALIAM ACQUISITION CORP | 78661R114 | RIGHT 05/31/2028 | 5,395 | $698 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,000 | $693 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 25,000 | $650 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 35,000 | $599 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R113 | *W EXP 02/07/202 | 14,850 | $555 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 10,000 | $521 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134111 | *W EXP 12/19/202 | 3,450 | $62 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 237 | $59 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 25,000 | $15 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944662-23-000048 | this filing | 2023-11-14 | acceptance time not in the bulk data set |