Sea Otter Advisors LLC

13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $67,325,865 across 76 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 44% of the portfolio.

Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001944662-23-000007

Period: 2022-12-31
Reported value: $67.3M
Holdings: 76
Top 10 weight: 44%
New: 59
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAC ZEUS ACQUISITION CORnew	+375,000	$3.78M
PRIME IMPACT ACQUISITION Inew	+338,241	$3.47M
OCA ACQUISITION CORPnew	+305,528	$3.14M
DECARBONIZATION PLUS ACQUISIadded	+306,902	$3.14M
FAR PEAK ACQUISITION CORPnew	+277,283	$2.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEOGexited	-245,000	-$3.42M
MARBLEGATE ACQUISITION CORPreduced	-247,000	-$2.47M
SPINDLETOP HEALTH ACQUISITIOexited	-234,321	-$2.36M
FINTECH ACQUISITION CORP VI…exited	-216,000	-$2.15M
CRYPTO 1 ACQUISITION CORPexited	-200,000	-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001944662-23-000007, largest first. % of portfolio is the value over $67,325,865, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	378,695	$3.87M	5.75%	+306,902
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	375,000	$3.78M	5.61%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	338,241	$3.47M	5.15%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	305,528	$3.14M	4.66%	new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	277,283	$2.78M	4.13%	new
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	265,000	$2.66M	3.95%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	259,889	$2.57M	3.82%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	250,000	$2.53M	3.75%	+125,000
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	242,998	$2.45M	3.64%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	237,065	$2.38M	3.53%	new
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	219,474	$2.23M	3.32%	0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	204,814	$2.06M	3.06%	new
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	199,500	$2.04M	3.03%	new
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	191,293	$1.92M	2.85%	new
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	181,751	$1.82M	2.71%	+6,751
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	150,000	$1.51M	2.25%	0
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	125,000	$1.27M	1.88%	+25,000
LEGATO MERGER CORP IILEGATO MERGER CORP II	122,721	$1.25M	1.86%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	125,005	$1.25M	1.86%	new
SVF INVESTMENT CORPSVF INVESTMENT CORP	117,200	$1.18M	1.76%	new
CURRCURRENC GROUP INC	103,345	$1.07M	1.59%	new	Timeline
LIONHEART III CORPLIONHEART III CORP	104,230	$1.06M	1.58%	0
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	100,000	$1.01M	1.5%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	100,000	$1M	1.49%	new
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	96,740	$999K	1.48%	0
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	95,000	$958K	1.42%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	80,083	$821K	1.22%	+21,683
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	75,000	$764K	1.13%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$757K	1.12%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	75,000	$757K	1.12%	new
PONO CAPITAL CORPPONO CAPITAL CORP	67,494	$708K	1.05%	+11,402
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	67,821	$684K	1.02%	new
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	65,000	$653K	0.97%	0
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	51,493	$623K	0.93%	new
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	61,950	$621K	0.92%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	56,566	$602K	0.89%	new
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	58,298	$595K	0.88%	new
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	55,000	$558K	0.83%	0
POWERED BRANDSPOWERED BRANDS	53,729	$543K	0.81%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	47,846	$485K	0.72%	new
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	46,000	$466K	0.69%	+1,000
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	37,084	$377K	0.56%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	34,667	$364K	0.54%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	35,000	$352K	0.52%	new
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	30,600	$325K	0.48%	new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	27,900	$288K	0.43%	0
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	26,200	$271K	0.4%	new
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	25,000	$260K	0.39%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	25,000	$255K	0.38%	0
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	25,000	$253K	0.38%	new
ABG ACQUISITION CORP IABG ACQUISITION CORP I	25,000	$252K	0.37%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	25,000	$252K	0.37%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	22,266	$228K	0.34%	new	Timeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	22,591	$228K	0.34%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	21,866	$219K	0.32%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	20,000	$206K	0.31%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$200K	0.3%	new
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	17,500	$181K	0.27%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	16,442	$166K	0.25%	new
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	300,000	$162K	0.24%	new
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	15,000	$151K	0.23%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,000	$130K	0.19%	-247,000
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	10,000	$101K	0.15%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	325,000	$42.4K	0.06%	new
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	211,700	$40.2K	0.06%	new
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	225,889	$29.4K	0.04%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	99,500	$19.9K	0.03%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	99,500	$19.9K	0.03%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$10.4K	0.02%	new
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	200,000	$10K	0.01%	new
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	100,000	$8.5K	0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	140,000	$7.06K	0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	25,000	$3.75K	0.01%	new
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	187,500	$3.75K	0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$3.06K	<0.01%	new
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	140,000	$1.54K	<0.01%	new

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEOGNEOGEN CORP	245,000	$3.42M	shares
SPINDLETOP HEALTH ACQUISITIOSPINDLETOP HEALTH ACQUISITIO	234,321	$2.36M	shares
FINTECH ACQUISITION CORP VI…FINTECH ACQUISITION CORP VI CLASS…	216,000	$2.15M	shares
CRYPTO 1 ACQUISITION CORPCRYPTO 1 ACQUISITION CORP	200,000	$2.01M	shares
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	200,000	$2M	shares
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	175,000	$1.77M	shares
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	150,000	$1.5M	shares
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	132,460	$1.33M	shares
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	124,500	$1.26M	shares
VY GLOBAL GROWTHVY GLOBAL GROWTH	110,000	$1.1M	shares
SCION TECH GROWTH ISCION TECH GROWTH I	100,000	$998K	shares
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	101,291	$995K	shares
SARISSA CAPITAL ACQUISITN COSARISSA CAPITAL ACQUISITN CO	90,300	$903K	shares
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	85,000	$860K	shares
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	86,000	$858K	shares
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	75,000	$762K	shares
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP	75,000	$754K	shares
TIGO ENERGY INC COMTIGO ENERGY INC COM	75,000	$752K	shares
INDUSTRIAL HUMAN CAPITAL INCINDUSTRIAL HUMAN CAPITAL INC	65,000	$660K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	59,871	$596K	shares
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	50,000	$517K	shares
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	50,000	$503K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	50,000	$501K	shares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO	43,956	$433K	shares
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	41,018	$410K	shares
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	38,789	$388K	shares
PARSEC CAPITAL ACQUISITIONPARSEC CAPITAL ACQUISITION	25,000	$253K	shares
TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP	25,000	$250K	shares
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	21,000	$211K	shares
SPK AQUISITION CORPSPK AQUISITION CORP	17,400	$177K	shares
8I ACQUISITION 2 CORP8I ACQUISITION 2 CORP	17,000	$170K	shares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	10,503	$108K	shares
BOA ACQUISITION CORPBOA ACQUISITION CORP	8,704	$87K	shares
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	8,500	$87K	shares
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	6,802	$70K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001944662-23-000007	base		2023-02-14	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC