Sea Otter Advisors LLC

13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $180,430,131 across 265 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 51.27% of the portfolio.

Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001944662-23-000031

Period: 2023-06-30
Reported value: $180M
Holdings: 265
Top 10 weight: 51.27%
New: 101
Sold out: 103

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APOLLO STRATEGIC GRWT CPTL Inew	+528,253	$5.46M
NOCTURNE ACQUISITION CORPnew	+296,600	$3.29M
PONO CAP THREE INCnew	+230,000	$2.39M
ATLANTIC COASTAL AQSTN CORPnew	+208,131	$2.17M
PRIME NO ACQUISITION I CORPnew	+164,073	$1.73M

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
TALON 1 ACQUISITION CORPexited	-380,428	-$4.02M
BERENSON ACQUISITION CORP Iexited	-308,615	-$3.1M
AXIOS SUSTAINABLE GRW ACQ COexited	-275,000	-$2.85M
TSLAreduced	-10,496	-$2.75M
ADIT EDTECH ACQUISITION CORPexited	-250,900	-$2.59M

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, Q2 2023

Share positions as resolved from 13F-HR 0001944662-23-000031, largest first. % of portfolio is the value over $129,338,574, 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	$36.9M	28.52%	0	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	528,253	$5.46M	4.22%	new
IVCBFINVEST ACQUISITION CORP	373,920	$3.99M	3.08%	0	Timeline
OCA ACQUISITION CORPOCA ACQUISITION CORP	367,528	$3.85M	2.98%	0
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	296,600	$3.29M	2.55%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	84,500	$2.77M	2.14%	+14,499
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.67M	2.06%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	241,146	$2.62M	2.03%	0
PONO CAP THREE INCPONO CAP THREE INC	230,000	$2.39M	1.85%	new
TLGYFTLGY ACQUISITION CORP ORD SHS	220,916	$2.38M	1.84%	0	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	215,605	$2.28M	1.76%	0
CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS…	115,790	$2.25M	1.74%	+54,999
ISRLFISRAEL ACQUISITIONS CORP CL A	214,485	$2.23M	1.73%	-5,368	Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	205,050	$2.22M	1.72%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	199,634	$2.17M	1.68%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	208,131	$2.17M	1.68%	new
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.05M	1.59%	0
TSLATESLA INC	7,500	$1.96M	1.52%	-10,496	Timeline
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	164,073	$1.73M	1.34%	new
NVGNUVEEN AMT FREE MUN CR INC F	145,000	$1.7M	1.31%	-80,274	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	150,000	$1.55M	1.2%	0
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	612,800	$1.52M	1.18%	+231,119
BLEUACACIA LTDBLEUACACIA LTD	131,758	$1.35M	1.05%	new
CURRCURRENC GROUP INC	121,372	$1.31M	1.01%	0	Timeline
MARS ACQUISITION CORPMARS ACQUISITION CORP	120,000	$1.25M	0.96%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	113,958	$1.22M	0.94%	0
NHSNEUBERGER HIGH YIELD ST FD I	156,128	$1.17M	0.9%	new	Timeline
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	109,216	$1.14M	0.88%	new
NZFNUVEEN MUN CR INCOME FD	97,000	$1.13M	0.87%	-86,007	Timeline
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	105,018	$1.11M	0.86%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	99,945	$1.09M	0.84%	0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	570,807	$1.04M	0.8%	+320,807
NUVEENNUVEEN	149,900	$956K	0.74%	+54,900
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	261,404	$844K	0.65%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	10,000	$843K	0.65%	+4,999
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$779K	0.6%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	68,566	$754K	0.58%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	69,098	$753K	0.58%	0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	70,500	$747K	0.58%	-104,500
BRWSABA CAPITAL INCOME & OPRNT	95,000	$732K	0.57%	+20,000	Timeline
TMT ACQUISITION CORPTMT ACQUISITION CORP	70,000	$715K	0.55%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	67,821	$709K	0.55%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	64,258	$697K	0.54%	0
KWEBKRANESHARES TRUST	25,000	$673K	0.52%	-18,928	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	58,825	$637K	0.49%	new
TYGTORTOISE ENERGY INFRSTRCTR C	21,900	$636K	0.49%	new	Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,000	$634K	0.49%	0
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	40,345	$633K	0.49%	new
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	60,000	$628K	0.49%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	56,000	$587K	0.45%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	52,102	$565K	0.44%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$564K	0.44%	new
NUSCALE PWR CORPNUSCALE PWR CORP	434,733	$548K	0.42%	+153,633
XNEAXNUVEEN AMT FREE QLTY MUN INC	50,000	$546K	0.42%	+1,001	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$536K	0.41%	0
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	50,000	$535K	0.41%	0
26 Capital Acquisition Corp26 Capital Acquisition Corp	48,697	$524K	0.41%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	50,000	$516K	0.4%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	46,250	$485K	0.37%	-46,250
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	67,700	$481K	0.37%	+17,700
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$462K	0.36%	new
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	42,432	$454K	0.35%	0
AP ACQUISITION CORPAP ACQUISITION CORP	40,000	$430K	0.33%	0
XOPSPDR SERIES TRUST	3,200	$412K	0.32%	-500	Timeline
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	38,365	$408K	0.32%	0
DKDELEK US HLDGS INC NEW	15,304	$367K	0.28%	new	Timeline
NUNU HLDGS LTD	40,000	$316K	0.24%	+1,500	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	27,388	$291K	0.22%	0
JOBY AVIATION INCJOBY AVIATION INC	94,000	$249K	0.19%	new
KACLFKAIROUS ACQUISITION CORP LTD S	22,616	$249K	0.19%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,500	$245K	0.19%	-37,535
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	22,500	$238K	0.18%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	263,942	$219K	0.17%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	17,870	$190K	0.15%	0
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	22,913	$181K	0.14%	new
PNSTQPINSTRIPES HOLDINGS, INC CL A	17,135	$178K	0.14%	new	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	4,755	$178K	0.14%	new	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	10,000	$158K	0.12%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,935	$157K	0.12%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	14,375	$156K	0.12%	0
NXGNXG NEXTGEN INFRASTR INCM FD	4,006	$154K	0.12%	new	Timeline
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	4,835	$153K	0.12%	new
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	14,026	$152K	0.12%	0
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,000	$144K	0.11%	new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,000	$135K	0.1%	0
JETAI INC COMJETAI INC COM	11,119	$121K	0.09%	0
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	7,022	$113K	0.09%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	10,000	$105K	0.08%	0
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	9,785	$100K	0.08%	new
CCIFCARLYLE CREDIT INCOME FUND	10,000	$99.5K	0.08%	new	Timeline
RUMBWRUM GROUP INC	47,079	$98.9K	0.08%	new	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	5,019	$98.8K	0.08%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,013	$90K	0.07%	new	Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	7,679	$84.1K	0.07%	new
RNWWWRENEW ENERGY GLOBAL PLC	100,000	$80K	0.06%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	1,000	$77.5K	0.06%	new	Timeline
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	10,000	$77.1K	0.06%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	228,457	$72.1K	0.06%	new
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	5,000	$65.5K	0.05%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	5,910	$64.4K	0.05%	new
TRANSPHORM INCTRANSPHORM INC	18,589	$63.2K	0.05%	new
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	466,477	$56K	0.04%	0
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	530,292	$52K	0.04%	0
CURICURIOSITYSTREAM INC	53,900	$50.3K	0.04%	+5,000	Timeline
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	100,000	$50K	0.04%	+13,554
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	13,416	$45.3K	0.04%	new
NIKOLA CORPNIKOLA CORP	32,500	$44.9K	0.03%	new
FiscalNote Holdings IncFiscalNote Holdings Inc	11,000	$40K	0.03%	new
OABIWOMNIAB INC	50,000	$38.5K	0.03%	new	Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	257,809	$38.4K	0.03%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	269,608	$37.7K	0.03%	0
PONO CAP THREE INCPONO CAP THREE INC	202,895	$34.5K	0.03%	new
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	325,889	$32.8K	0.03%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	64,943	$28.7K	0.02%	+2,300
IOTSAMSARA INC	1,000	$27.7K	0.02%	new	Timeline
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	19,641	$27.5K	0.02%	new
SYSTEM1 INCSYSTEM1 INC	6,000	$27K	0.02%	new
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$26K	0.02%	new
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	149,700	$25.6K	0.02%	new
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	201,688	$25.2K	0.02%	new
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	25,000	$24.5K	0.02%	new
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	200,000	$24K	0.02%	new
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	150,000	$24K	0.02%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	122,000	$23.3K	0.02%	-22,900
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	332,556	$22.3K	0.02%	0
IONQ INCIONQ INC	5,000	$21.9K	0.02%	-31,652
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	1,904	$20.8K	0.02%	new
TMT ACQUISITION CORPTMT ACQUISITION CORP	42,000	$20.4K	0.02%	new
VGASWVERDE CLEAN FUELS INC	67,500	$20.2K	0.02%	-17,600	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	138,500	$19.3K	0.01%	0	Timeline
CONX CorpCONX Corp	91,631	$18.3K	0.01%	0
CRGOWFREIGHTOS LTD	69,498	$16.5K	0.01%	-5,999	Timeline
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	100,000	$15K	0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	74,872	$14.6K	0.01%	0
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	29,000	$14.2K	0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	140,000	$12.8K	0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	60,750	$12.5K	0.01%	-89,250
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	1,140	$12.3K	0.01%	new
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	84,194	$11.8K	0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$11.7K	0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	50,000	$11K	0.01%	new
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	266,631	$10.7K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	42,650	$10.7K	0.01%	0
FLDDWFOLD HLDGS INC	173,983	$10.4K	0.01%	0	Timeline
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$10.4K	0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$10.3K	0.01%	new
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	97,212	$9.72K	0.01%	0
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	16,250	$9.6K	0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	122,000	$9.52K	0.01%	-12,348
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	50,000	$9.5K	0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	25,723	$9.01K	0.01%	new	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	66,842	$8.7K	0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	124,500	$8.42K	0.01%	+25,000
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	33,333	$8.33K	0.01%	0
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	64,859	$8.11K	0.01%	0
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$8K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$7.73K	0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	33,000	$6.93K	0.01%	new
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	46,100	$6.45K	<0.01%	0
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	350,683	$6.31K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	50,000	$6.13K	<0.01%	new	Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$6.01K	<0.01%	0
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	39,000	$5.79K	<0.01%	-8,840
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	46,250	$5.6K	<0.01%	0
FLAME ACQUISITION CORPFLAME ACQUISITION CORP	12,500	$5.41K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	83,018	$5.21K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,132	$5K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	92,500	$4.97K	<0.01%	0
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	34,799	$4.87K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	48,379	$4.84K	<0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	100,000	$4.72K	<0.01%	0
XCF Global IncXCF Global Inc	225,000	$4.68K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	51,493	$4.63K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	150,000	$4.53K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$4.5K	<0.01%	new
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	25,000	$4.34K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	74,732	$4.2K	<0.01%	0
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	200,000	$4.02K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	66,550	$3.99K	<0.01%	0	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	26,666	$3.96K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$3.69K	<0.01%	-25,000
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	45,931	$3.65K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	39,328	$3.54K	<0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$3.38K	<0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	25,000	$3.25K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	22,411	$3.14K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	12,500	$3.12K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	75,000	$2.96K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	16,666	$2.87K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	140,000	$2.8K	<0.01%	0
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	137,500	$2.75K	<0.01%	0
EAST RES ACQUISITION COEAST RES ACQUISITION CO	10,000	$2.74K	<0.01%	0
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	191,259	$2.68K	<0.01%	0
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	255	$2.6K	<0.01%	new
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	25,000	$2.25K	<0.01%	0
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	40,000	$2.22K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	12,500	$2.1K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	105,000	$2.1K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	10,000	$2.06K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	47,511	$2.05K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	33,800	$2.02K	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	25,000	$2K	<0.01%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	50,000	$2K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$1.81K	<0.01%	0
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$1.78K	<0.01%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	50,000	$1.5K	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$1.46K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	15,000	$1.35K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	42,097	$1.26K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	29,377	$1.24K	<0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$1.23K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	110	$1.16K	<0.01%	new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	25,000	$1.15K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	37,400	$1.12K	<0.01%	0
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	11,205	$899	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	25,000	$823	<0.01%	new
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	5,395	$809	<0.01%	new
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	28,975	$797	<0.01%	0
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	5,000	$781	<0.01%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	12,500	$719	<0.01%	0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	12,500	$624	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	25,000	$600	<0.01%	0
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	20,000	$500	<0.01%	0
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	18,398	$462	<0.01%	0
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	20,777	$455	<0.01%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	14,850	$446	<0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	20,584	$438	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$424	<0.01%	0
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	3,450	$311	<0.01%	new
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	10,000	$291	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$201	<0.01%	0
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	25,000	$50	<0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	4	$43	<0.01%	new
FORUM MERGER IV CORPFORUM MERGER IV CORP	12,500	$6	<0.01%	0

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	45,000	$19.9M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	20,000	$8.87M	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION	call	632,600	$2.87M	new
TESLA INCTESLA INC PUT	put	9,700	$2.54M	new
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	put	25,000	$2.11M	new
HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L Equity Call	call	20,000	$2.06M	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	406,900	$1.84M	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC COM	put	400,000	$1.76M	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION COM	put	55,000	$1.08M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	6,500	$837K	new
SAMSARA INCSAMSARA INC PUT	put	30,000	$831K	new
SAMSARA INCSAMSARA INC COM CL A	call	30,000	$831K	new
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM	put	10,000	$775K	new
SM ENERGY COMPANYSM ENERGY COMPANY CALL	call	19,000	$601K	new
NU HLDGS LTDNU HLDGS LTD CALL	put	70,000	$552K	new
NU HLDGS LTDNU HLDGS LTD CALL	call	70,000	$552K	new
KRANESHARES TRUSTKRANESHARES TRUST PUT	put	20,000	$539K	new
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK	call	25,000	$361K	new
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW CL A COM STK	put	25,000	$361K	new
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	6,000	$340K	new
RHRH CALL	call	1,000	$330K	new
NIKOLA CORPNIKOLA CORP COM	put	200,700	$277K	new
TESLA INCTESLA INC CALL	call	800	$209K	new
NIKOLA CORPNIKOLA CORP COM	call	102,500	$141K	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	5,000	$127K	new
UNITI GROUP INCUNITI GROUP INC COM	call	20,200	$93.3K	new
ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART	call	5,000	$92.5K	new
SYSTEM1 INCSYSTEM1 INC CALL	call	12,500	$56.2K	new
SYSTEM1 INCSYSTEM1 INC PUT	put	12,500	$56.2K	new
CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A	put	53,900	$50.3K	new
PORCH GROUP INCPORCH GROUP INC COM	call	7,000	$9.66K	new

Sold out in Q2 2023

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

The largest 100 of 103. All 103

Security	Shares before	Value before	Type
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	75,000	$6.42M	put
TSLATESLA INC	23,600	$4.9M	put
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	50,000	$4.28M	call
SPYSTATE STR SPDR S&P 500 ETF T	10,000	$4.09M	put
TALON 1 ACQUISITION CORPTALON 1 ACQUISITION CORP	380,428	$4.02M	shares
KWEBKRANESHARES TRUST	114,800	$3.58M	call
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	308,615	$3.1M	shares
AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO	275,000	$2.85M	shares
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	250,900	$2.59M	shares
ICONIC SPORTS ACQUISITION COICONIC SPORTS ACQUISITION CO	244,759	$2.57M	shares
BEARD ENERGY TRANSITION ACQBEARD ENERGY TRANSITION ACQ	233,762	$2.42M	shares
PONO CAP THREE INCPONO CAP THREE INC	230,000	$2.36M	shares
FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR	213,873	$2.23M	shares
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	160,850	$1.71M	shares
RCLROYAL CARIBBEAN GROUP	25,000	$1.63M	put
NUVEEN INTER DURATION MUNNUVEEN INTER DURATION MUN	127,811	$1.63M	shares
KWEBKRANESHARES TRUST	51,200	$1.6M	put
TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP	140,000	$1.46M	shares
USFDUS FOODS HLDG CORP	37,500	$1.39M	put
USFDUS FOODS HLDG CORP	37,500	$1.39M	call
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	129,500	$1.36M	shares
PBRPETROLEO BRASILEIRO S A	31,000	$1.34M	call
Target Global Acquisition I…Target Global Acquisition I Co	125,600	$1.31M	shares
SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I	106,940	$1.12M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	105,000	$1.1M	shares
PBFPBF ENERGY INC	25,000	$1.08M	call
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.05M	shares
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	101,866	$1.04M	shares
ZTSZOETIS INC	6,000	$999K	put
SCIPLAY CORPORATIONSCIPLAY CORPORATION	55,000	$933K	put
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	80,083	$844K	shares
SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP	80,000	$843K	shares
XOPSPDR SERIES TRUST	6,500	$829K	put
TMT ACQUISITION CORPTMT ACQUISITION CORP	70,000	$714K	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	64,515	$675K	shares
QSRRESTAURANT BRANDS INTL INC	10,000	$671K	put
VINCO VENTURES INCVINCO VENTURES INC	102,000	$655K	call
TSLATESLA INC	3,000	$622K	call
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORP	56,504	$593K	shares
Thunder Power Holdings IncThunder Power Holdings Inc	56,500	$589K	shares
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	55,000	$561K	shares
KRESPDR SERIES TRUST	12,000	$526K	put
KRESPDR SERIES TRUST	12,000	$526K	call
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	50,000	$512K	shares
SMSM ENERGY COMPANY	17,600	$496K	call
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$466K	shares
GARDINER HEALTHCARE ACQTS COGARDINER HEALTHCARE ACQTS CO	44,278	$463K	shares
NULLNULL	43,947	$460K	shares
PEOADAM NAT RES FD INC	22,231	$457K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,600	$443K	call
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	40,814	$417K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	39,316	$408K	shares
BUDANHEUSER BUSCH INBEV SA NV	6,000	$400K	call
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	34,307	$359K	shares
ZTSZOETIS INC	2,100	$350K	shares
JNKSPDR SERIES TRUST	3,600	$334K	shares
NUNU HLDGS LTD	70,000	$333K	put
NUNU HLDGS LTD	70,000	$333K	call
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC	3,000	$322K	put
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	75,400	$299K	call
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	10,000	$299K	call
PARRPAR PAC HOLDINGS INC	10,000	$292K	call
BKLNINVESCO EXCH TRADED FD TR II	13,300	$277K	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	25,000	$268K	shares
Patria Latin American Oppor…Patria Latin American Opportunity…	25,082	$264K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	25,000	$261K	shares
SPREE ACQUISITION CORP 1 LTDSPREE ACQUISITION CORP 1 LTD	25,000	$261K	shares
INFINITE ACQUISITION CORPINFINITE ACQUISITION CORP	25,000	$260K	shares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	25,000	$257K	shares
NIKOLA CORPNIKOLA CORP	200,000	$242K	put
OZONOZON HLDGS PLC ADR	20,300	$235K	shares
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	22,804	$235K	shares
DKDELEK US HLDGS INC NEW	9,500	$218K	call
LPXLOUISIANA PAC CORP	4,000	$217K	call
IGFISHARES TR	4,500	$215K	shares
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	17,814	$187K	shares
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	12,500	$131K	shares
HAWKS ACQUISITION CORPHAWKS ACQUISITION CORP	12,500	$127K	shares
ACTGACACIA RESH CORP	31,877	$123K	shares
NIKOLA CORPNIKOLA CORP	100,000	$121K	call
SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP	10,963	$114K	shares
BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO	207,039	$112K	shares
CBRE GLOBAL REAL ESTATE INC…CBRE GLOBAL REAL ESTATE INCOME FD…	2,852,876	$88.2K	shares
JUPITER WELLNESS ACQUISITIONJUPITER WELLNESS ACQUISITION	200,000	$80K	shares
CURICURIOSITYSTREAM INC	53,900	$72.8K	put
SYSTEM1 INCSYSTEM1 INC	12,500	$53.8K	put
SYSTEM1 INCSYSTEM1 INC	12,500	$53.8K	call
ALLOALLOGENE THERAPEUTICS INC	10,000	$49.4K	put
EVO ACQUISITION CORPEVO ACQUISITION CORP	250,000	$40K	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	84,092	$38.1K	shares
SMMTSUMMIT THERAPEUTICS INC	17,266	$30.2K	shares
Malacca Straits Acquisition…Malacca Straits Acquisition Compa…	181,047	$14.5K	shares
JAWS JUGGERNAUT ACQUISITN COJAWS JUGGERNAUT ACQUISITN CO	63,575	$9.53K	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	10,000	$8.5K	shares
AHREN ACQUISITION CORPAHREN ACQUISITION CORP	66,521	$8.32K	shares
JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR	28,750	$4.46K	shares
DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI	50,000	$3.98K	shares
GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD	26,003	$2.26K	shares
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	25,000	$1K	shares
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	18,790	$735	shares

How Q2 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 0001944662-23-000031	base		2023-08-14	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC