Sea Otter Advisors LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 234 share positions
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.
| 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 |
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 12,500 | $688 | shares |
| GREENCITY ACQUISITION CORPGREENCITY ACQUISITION CORP | 24,200 | $605 | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 104,496 | $282 | 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 |