Sea Otter Advisors LLC

13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $195,937,985 across 267 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 45.47% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001944662-23-000019

Period: 2023-03-31
Reported value: $196M
Holdings: 267
Top 10 weight: 45.47%
New: 240
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
OXY/WSnew	+1,000,000	$40.8M
IVCBFnew	+373,920	$3.91M
TALON 1 ACQUISITION CORPadded	+362,928	$3.83M
TSLAnew	+17,996	$3.73M
AXIOS SUSTAINABLE GRW ACQ COnew	+275,000	$2.85M

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
DECARBONIZATION PLUS ACQUISIexited	-378,695	-$3.87M
FTAC ZEUS ACQUISITION CORexited	-375,000	-$3.78M
PRIME IMPACT ACQUISITION Iexited	-338,241	-$3.47M
FAR PEAK ACQUISITION CORPexited	-277,283	-$2.78M
BELONG ACQUISITION CORPexited	-259,889	-$2.57M

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, Q1 2023

Share positions as resolved from 13F-HR 0001944662-23-000019, largest first. % of portfolio is the value over $154,232,756, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,000,000	$40.8M	26.47%	new	Timeline
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	380,428	$4.02M	2.6%	+362,928
IVCBFINVEST ACQUISITION CORP	373,920	$3.91M	2.54%	new	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	367,528	$3.82M	2.48%	+62,000
TSLATESLA INC	17,996	$3.73M	2.42%	new	Timeline
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	308,615	$3.1M	2.01%	+43,615
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	275,000	$2.85M	1.85%	new
NVGNUVEEN AMT FREE MUN CR INC F	225,274	$2.65M	1.72%	new	Timeline
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.62M	1.7%	new
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	250,900	$2.59M	1.68%	+900
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	244,759	$2.57M	1.67%	new
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	241,146	$2.53M	1.64%	new
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	233,762	$2.42M	1.57%	new
PONO CAP THREE INCPONO CAP THREE INC	230,000	$2.36M	1.53%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	220,916	$2.32M	1.5%	+198,650	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	219,853	$2.25M	1.46%	new	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	215,605	$2.25M	1.46%	new
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	213,873	$2.23M	1.45%	+158,873
NZFNUVEEN MUN CR INCOME FD	183,007	$2.19M	1.42%	new	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	205,050	$2.15M	1.39%	new
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	199,634	$2.14M	1.39%	new
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.02M	1.31%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	70,001	$1.97M	1.27%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	175,000	$1.83M	1.18%	+100,000
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	160,850	$1.71M	1.11%	+132,950
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	127,811	$1.63M	1.06%	new
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	150,000	$1.52M	0.99%	new
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	140,000	$1.46M	0.95%	new
KWEBKRANESHARES TRUST	43,928	$1.37M	0.89%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	129,500	$1.36M	0.88%	new
Target Global Acquisition I…Target Global Acquisition I Co	125,600	$1.31M	0.85%	new
CURRCURRENC GROUP INC	121,372	$1.29M	0.83%	+18,027	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	45,035	$1.26M	0.82%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	120,000	$1.22M	0.79%	new
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	113,958	$1.19M	0.77%	new
CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS…	60,791	$1.17M	0.76%	new
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	106,940	$1.12M	0.72%	new
CHAIN BRIDGE ICHAIN BRIDGE I	105,000	$1.1M	0.71%	new
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	105,018	$1.09M	0.71%	new
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	99,945	$1.06M	0.69%	new
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.05M	0.68%	new
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	101,866	$1.04M	0.67%	+80,000
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	92,500	$954K	0.62%	new
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	80,083	$844K	0.55%	0
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	80,000	$843K	0.55%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$766K	0.5%	new
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	69,098	$727K	0.47%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	68,566	$716K	0.46%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	70,000	$714K	0.46%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	67,821	$695K	0.45%	0
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	64,515	$675K	0.44%	new
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	64,258	$675K	0.44%	new
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,000	$619K	0.4%	+25,000
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	60,000	$618K	0.4%	new
NUVEENNUVEEN	95,000	$614K	0.4%	new
BRWSABA CAPITAL INCOME & OPRNT	75,000	$611K	0.4%	new	Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	56,504	$593K	0.38%	new
Thunder Power Holdings IncThunder Power Holdings Inc	56,500	$589K	0.38%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	56,000	$580K	0.38%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	55,000	$561K	0.36%	new
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	381,681	$557K	0.36%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	52,102	$548K	0.36%	new
XNEAXNUVEEN AMT FREE QLTY MUN INC	48,999	$545K	0.35%	new	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	50,000	$526K	0.34%	new
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$523K	0.34%	new
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	50,000	$512K	0.33%	new
26 Capital Acquisition Corp26 Capital Acquisition Corp	48,697	$504K	0.33%	+851
XOPSPDR SERIES TRUST	3,700	$472K	0.31%	new	Timeline
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$466K	0.3%	new
NUSCALE PWR CORPNUSCALE PWR CORP	281,100	$464K	0.3%	new
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	44,278	$463K	0.3%	new
NULLNULL	43,947	$460K	0.3%	new
PEOADAM NAT RES FD INC	22,231	$457K	0.3%	new	Timeline
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	42,432	$446K	0.29%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	5,001	$428K	0.28%	new
AP ACQUISITION CORPAP ACQUISITION CORP	40,000	$422K	0.27%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	40,814	$417K	0.27%	new
NXDTNEXPOINT DIVERSIFIED REL ET	39,316	$408K	0.26%	new	Timeline
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	250,000	$402K	0.26%	new
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	38,365	$401K	0.26%	new
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	50,000	$384K	0.25%	new
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	34,307	$359K	0.23%	new
ZTSZOETIS INC	2,100	$350K	0.23%	new	Timeline
JNKSPDR SERIES TRUST	3,600	$334K	0.22%	new	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	27,388	$284K	0.18%	new
BKLNINVESCO EXCH TRADED FD TR II	13,300	$277K	0.18%	new	Timeline
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	25,000	$268K	0.17%	new
Patria Latin American Oppor…Patria Latin American Opportunity…	25,082	$264K	0.17%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	25,000	$261K	0.17%	new
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	25,000	$261K	0.17%	new
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$260K	0.17%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	25,000	$257K	0.17%	new
KACLFKAIROUS ACQUISITION CORP LTD S	22,616	$245K	0.16%	new	Timeline
OZONOZON HLDGS PLC ADR	20,300	$235K	0.15%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	22,804	$235K	0.15%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	22,500	$234K	0.15%	new
IGFISHARES TR	4,500	$215K	0.14%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	17,814	$187K	0.12%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	17,870	$185K	0.12%	new
NUNU HLDGS LTD	38,500	$183K	0.12%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	14,375	$155K	0.1%	new
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	14,026	$148K	0.1%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,000	$131K	0.09%	0
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	12,500	$131K	0.09%	new
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	12,500	$127K	0.08%	new
ACTGACACIA RESH CORP	31,877	$123K	0.08%	new	Timeline
JETAI INC COMJETAI INC COM	11,119	$119K	0.08%	new
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	10,963	$114K	0.07%	new
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	207,039	$112K	0.07%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	10,000	$103K	0.07%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	263,942	$93.1K	0.06%	new
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	86,446	$89.9K	0.06%	new
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	2,852,876	$88.2K	0.06%	new
JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION	200,000	$80K	0.05%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	466,477	$67.2K	0.04%	new
CURICURIOSITYSTREAM INC	48,900	$66K	0.04%	new	Timeline
IONQ INCIONQ INC	36,652	$52K	0.03%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	530,292	$52K	0.03%	new
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	325,889	$44.6K	0.03%	+100,000
EVO ACQUISITION CORPEVO ACQUISITION CORP	250,000	$40K	0.03%	new
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	269,608	$38.8K	0.03%	+57,908
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	84,092	$38.1K	0.02%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	266,631	$34.3K	0.02%	new
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	257,809	$33.5K	0.02%	new
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	350,683	$31.4K	0.02%	new
SMMTSUMMIT THERAPEUTICS INC	17,266	$30.2K	0.02%	new	Timeline
XCF Global IncXCF Global Inc	225,000	$29.2K	0.02%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	144,900	$26.1K	0.02%	new
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	150,000	$21.8K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	138,500	$20.8K	0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	62,643	$20K	0.01%	new
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	150,000	$19.5K	0.01%	new
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	100,000	$18.5K	0.01%	0
FLDDWFOLD HLDGS INC	173,983	$18.3K	0.01%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	99,500	$17.4K	0.01%	0
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	332,556	$16.6K	0.01%	+7,556
CONX CorpCONX Corp	91,631	$16.6K	0.01%	new
VGASWVERDE CLEAN FUELS INC	85,100	$16.4K	0.01%	new	Timeline
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	29,000	$15.7K	0.01%	new
CRGOWFREIGHTOS LTD	75,497	$15.1K	0.01%	new	Timeline
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…	181,047	$14.5K	0.01%	new
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	150,000	$13.5K	0.01%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$13K	0.01%	new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	140,000	$12.6K	0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	74,732	$11.1K	0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$10.2K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	46,100	$10.1K	0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$10K	0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	97,212	$9.72K	0.01%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	64,859	$9.61K	0.01%	new
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	63,575	$9.53K	0.01%	new
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	134,348	$9.4K	0.01%	new
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,132	$9.19K	0.01%	new
EON RESOURCES INCEON RESOURCES INC	51,493	$8.75K	0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$8.6K	0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	42,650	$8.53K	0.01%	new
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	10,000	$8.5K	0.01%	new
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	66,521	$8.32K	0.01%	new
Distoken Acquisition CorpDistoken Acquisition Corp	150,000	$7.5K	<0.01%	new
Invest Acquisition CorpInvest Acquisition Corp	74,872	$7.5K	<0.01%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	16,250	$7.39K	<0.01%	new
JWSWFJAWS MUSTANG ACQUISITION CORP	66,550	$7.23K	<0.01%	new	Timeline
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	12,500	$7.12K	<0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	84,194	$6.74K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	47,840	$6.7K	<0.01%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	20,584	$6.53K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$6.5K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	66,842	$6.02K	<0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	25,000	$6K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	48,379	$5.8K	<0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	46,250	$5.09K	<0.01%	new
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	33,333	$5.05K	<0.01%	new
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	25,000	$5K	<0.01%	new
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	105,000	$4.86K	<0.01%	new
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$4.78K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	50,000	$4.62K	<0.01%	new
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	92,500	$4.52K	<0.01%	new
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	28,750	$4.46K	<0.01%	new
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	45,931	$4.34K	<0.01%	new
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	39,328	$4.33K	<0.01%	new
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	83,018	$4.15K	<0.01%	new
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	137,500	$4.12K	<0.01%	new
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	40,000	$4.09K	<0.01%	new
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	75,000	$4.09K	<0.01%	new
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	50,000	$3.98K	<0.01%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	191,259	$3.35K	<0.01%	new
DHC ACQUISITION CORPDHC ACQUISITION CORP	100,000	$3.33K	<0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	42,097	$3.26K	<0.01%	new
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	25,000	$3.23K	<0.01%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	50,000	$3.09K	<0.01%	new
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$3K	<0.01%	new
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	200,000	$3K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	22,411	$2.91K	<0.01%	new
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	16,666	$2.85K	<0.01%	new
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	26,666	$2.67K	<0.01%	new
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	20,777	$2.29K	<0.01%	new
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	26,003	$2.26K	<0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	50,000	$2.25K	<0.01%	new
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	47,511	$2.19K	<0.01%	new
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	34,799	$2.18K	<0.01%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$2.17K	<0.01%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	12,500	$1.87K	<0.01%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	18,398	$1.84K	<0.01%	new
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	29,377	$1.76K	<0.01%	new
EG ACQUISITION CORPEG ACQUISITION CORP	10,000	$1.75K	<0.01%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	12,500	$1.56K	<0.01%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	12,500	$1.5K	<0.01%	new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	25,000	$1.5K	<0.01%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$1.5K	<0.01%	new
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	140,000	$1.46K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$1.44K	<0.01%	new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	33,800	$1.39K	<0.01%	new
IX ACQUISITION CORPIX ACQUISITION CORP	37,400	$1.39K	<0.01%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	15,000	$1.39K	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$1.35K	<0.01%	new
EAST RES ACQUISITION COEAST RES ACQUISITION CO	10,000	$1.3K	<0.01%	new
Goal Acquisitions CorpGoal Acquisitions Corp	25,000	$1.18K	<0.01%	new
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	11,205	$1.07K	<0.01%	new
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	28,975	$1.01K	<0.01%	new
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	25,000	$1K	<0.01%	new
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	25,000	$840	<0.01%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	25,000	$800	<0.01%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	12,500	$784	<0.01%	new
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	14,850	$759	<0.01%	new
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	18,790	$735	<0.01%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	12,500	$688	<0.01%	new
GREENCITY ACQUISITION CORPGREENCITY ACQUISITION CORP	24,200	$605	<0.01%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	20,000	$522	<0.01%	new
POLYMET MNG CORPPOLYMET MNG CORP	104,496	$282	<0.01%	new
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	10,000	$280	<0.01%	new
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	12,500	$234	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	put	75,000	$6.42M	new
TSLATESLA INC COM	put	23,600	$4.9M	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM	call	50,000	$4.28M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	10,000	$4.09M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	114,800	$3.58M	new
RCLROYAL CARIBBEAN GROUP Stock	put	25,000	$1.63M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	51,200	$1.6M	new
USFDUS FOODS HLDG CORP Stock	put	37,500	$1.39M	new
USFDUS FOODS HLDG CORP Stock	call	37,500	$1.39M	new
PBRPETROLEO BRASILEIRO S A SPONSORED ADR	call	31,000	$1.34M	new
PBFPBF ENERGY INC CL A	call	25,000	$1.08M	new
ZTSZOETIS INC Stock	put	6,000	$999K	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION CL A	put	55,000	$933K	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	6,500	$829K	new
QSRRESTAURANT BRANDS INTL INC Stock	put	10,000	$671K	new
VINCO VENTURES INCVINCO VENTURES INC COM	call	102,000	$655K	new
TSLATESLA INC COM	call	3,000	$622K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	12,000	$526K	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	12,000	$526K	new
SMSM ENERGY COMPANY Stock	call	17,600	$496K	new
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM	call	7,600	$443K	new
BUDANHEUSER BUSCH INBEV SA NV ADR	call	6,000	$400K	new
NUNU HLDGS LTD ORD SHS CL A	put	70,000	$333K	new
NUNU HLDGS LTD ORD SHS CL A	call	70,000	$333K	new
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC COM	put	3,000	$322K	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	call	75,400	$299K	new
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC CL B CONV	call	10,000	$299K	new
PARRPAR PAC HOLDINGS INC COM NEW	call	10,000	$292K	new
NIKOLA CORPNIKOLA CORP COM	put	200,000	$242K	new
DKDELEK US HLDGS INC NEW Stock	call	9,500	$218K	new
LPXLOUISIANA PAC CORP Stock	call	4,000	$217K	new
NIKOLA CORPNIKOLA CORP COM	call	100,000	$121K	new
CURICURIOSITYSTREAM INC COMMON STOCK	put	53,900	$72.8K	new
SYSTEM1 INCSYSTEM1 INC COM	put	12,500	$53.8K	new
SYSTEM1 INCSYSTEM1 INC COM	call	12,500	$53.8K	new
ALLOALLOGENE THERAPEUTICS INC COM	put	10,000	$49.4K	new

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
DECARBONIZATION PLUS ACQUISIDECARBONIZATION PLUS ACQUISI	378,695	$3.87M	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	375,000	$3.78M	shares
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	338,241	$3.47M	shares
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	277,283	$2.78M	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	259,889	$2.57M	shares
AURORA ACQUISITION CORPAURORA ACQUISITION CORP	242,998	$2.45M	shares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	237,065	$2.38M	shares
AETHERIUM ACQUISITION CORPAETHERIUM ACQUISITION CORP	219,474	$2.23M	shares
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV	204,814	$2.06M	shares
SIZZLE ACQUISITION CORPSIZZLE ACQUISITION CORP	199,500	$2.04M	shares
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	191,293	$1.92M	shares
TPB ACQUISITION CORP ITPB ACQUISITION CORP I	181,751	$1.82M	shares
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	150,000	$1.51M	shares
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	125,000	$1.27M	shares
LEGATO MERGER CORP IILEGATO MERGER CORP II	122,721	$1.25M	shares
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	125,005	$1.25M	shares
SVF INVESTMENT CORPSVF INVESTMENT CORP	117,200	$1.18M	shares
LIONHEART III CORPLIONHEART III CORP	104,230	$1.06M	shares
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	100,000	$1.01M	shares
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	100,000	$1M	shares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	96,740	$999K	shares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III	95,000	$958K	shares
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$757K	shares
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	75,000	$757K	shares
PONO CAPITAL CORPPONO CAPITAL CORP	67,494	$708K	shares
QUANTUM FINTECH ACQUISTIN COQUANTUM FINTECH ACQUISTIN CO	65,000	$653K	shares
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	51,493	$623K	shares
AFTERNEXT HEALTHTECH ACQUISIAFTERNEXT HEALTHTECH ACQUISI	61,950	$621K	shares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	56,566	$602K	shares
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	58,298	$595K	shares
POWERED BRANDSPOWERED BRANDS	53,729	$543K	shares
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	46,000	$466K	shares
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	37,084	$377K	shares
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	34,667	$364K	shares
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	30,600	$325K	shares
SEMPER PARATUS ACQUISITION CSEMPER PARATUS ACQUISITION C	26,200	$271K	shares
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	25,000	$260K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	25,000	$255K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	25,000	$253K	shares
ABG ACQUISITION CORP IABG ACQUISITION CORP I	25,000	$252K	shares
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	25,000	$252K	shares
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	22,591	$228K	shares
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	20,000	$206K	shares
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	20,000	$200K	shares
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	16,442	$166K	shares
MODEL PERFORMANCE ACQU CORPMODEL PERFORMANCE ACQU CORP	300,000	$162K	shares
BIOTECH ACQUISITION COMPANYBIOTECH ACQUISITION COMPANY	15,000	$151K	shares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	99,500	$19.9K	shares
FTAC PARNASSUS ACQUISITN CORFTAC PARNASSUS ACQUISITN COR	187,500	$3.75K	shares

How Q1 2023 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 0001944662-23-000019	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC