Sea Otter Advisors LLC

13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $179,236,853 across 258 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 52.57% of the portfolio.

Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001944662-23-000048

Period: 2023-09-30
Reported value: $179M
Holdings: 258
Top 10 weight: 52.57%
New: 64
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JUNIPER II CORPnew	+400,000	$4.24M
LIBERTY MEDIA CORP DEL COM …new	+155,782	$3.96M
WELSBACH TECH METALS ACQU COnew	+296,092	$3.15M
BLUERIVER ACQUISITION CORPnew	+265,316	$2.8M
ADIT EDTECH ACQUISITION CORPnew	+250,900	$2.68M

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
APOLLO STRATEGIC GRWT CPTL Iexited	-528,253	-$5.46M
LIBERTY MEDIA CORP DELexited	-84,500	-$2.77M
EMBRACE CHANGE ACQUISITN CORexited	-215,605	-$2.28M
ATLANTIC COASTAL AQSTN CORPexited	-208,131	-$2.17M
PRIME NO ACQUISITION I CORPexited	-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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001944662-23-000048, largest first. % of portfolio is the value over $140,775,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
OXY/WSOCCIDENTAL PETE CORP	998,510	$42.9M	30.51%	-1,490		Timeline
JUNIPER II CORPJUNIPER II CORP	400,000	$4.24M	3.01%	new
IVCBFINVEST ACQUISITION CORP	373,920	$4.07M	2.89%	0		Timeline
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	155,782	$3.96M	2.82%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	367,528	$3.91M	2.78%	0
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	296,600	$3.4M	2.41%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	296,092	$3.15M	2.24%	new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	30,000	$2.81M	2%	+20,000
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	265,316	$2.8M	1.99%	new
LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP	250,000	$2.71M	1.93%	0
ESGEN ACQUISITION CORPESGEN ACQUISITION CORP	241,146	$2.69M	1.91%	0
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	250,900	$2.68M	1.9%	new
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	360,300	$2.57M	1.82%	+292,600
PONO CAP THREE INCPONO CAP THREE INC	230,000	$2.43M	1.72%	0
TLGYFTLGY ACQUISITION CORP ORD SHS	220,916	$2.42M	1.72%	0		Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	214,485	$2.26M	1.61%	0		Timeline
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	205,050	$2.24M	1.59%	0
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	199,634	$2.23M	1.58%	0
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	200,000	$2.08M	1.48%	0
OKLOOKLO INC	200,000	$2.07M	1.47%	new		Timeline
TSLATESLA INC	7,400	$1.85M	1.32%	-100		Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	150,000	$1.57M	1.12%	0
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	148,936	$1.56M	1.11%	new
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	148,354	$1.51M	1.08%	+148,099
NUVEENNUVEEN	240,000	$1.48M	1.05%	+90,100
KYNKAYNE ANDERSON ENERGY INFRST	175,000	$1.47M	1.05%	new		Timeline
BLEUACACIA LTDBLEUACACIA LTD	131,758	$1.38M	0.98%	0
IONQ INCIONQ INC	228,145	$1.33M	0.95%	+223,145
MARS ACQUISITION CORPMARS ACQUISITION CORP	120,000	$1.26M	0.89%	0
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	113,958	$1.25M	0.89%	0
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1	105,018	$1.13M	0.8%	0
INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO	99,945	$1.13M	0.8%	0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	101,964	$1.09M	0.78%	+74,576
BRWSABA CAPITAL INCOME & OPRNT	140,883	$1.08M	0.77%	+45,883		Timeline
CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS…	50,000	$1.06M	0.75%	-65,790
TYGTORTOISE ENERGY INFRSTRCTR C	36,300	$1.05M	0.75%	+14,400		Timeline
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	606,000	$818K	0.58%	+35,193
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	75,000	$792K	0.56%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	68,694	$765K	0.54%	-404
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	70,500	$758K	0.54%	0
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED	373,213	$750K	0.53%	+353,572
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	68,566	$747K	0.53%	0
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATION	64,258	$743K	0.53%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	70,000	$732K	0.52%	0
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	67,821	$726K	0.52%	0
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP	64,985	$708K	0.5%	new
KWEBKRANESHARES TRUST	25,100	$687K	0.49%	+100		Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION	60,000	$646K	0.46%	0
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	55,000	$575K	0.41%	0
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	50,000	$524K	0.37%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	46,250	$489K	0.35%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$471K	0.33%	0
NET POWER INCNET POWER INC	104,473	$453K	0.32%	new
LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR	39,683	$431K	0.31%	new
KACLFKAIROUS ACQUISITION CORP LTD S	35,717	$402K	0.29%	+13,101		Timeline
JOBY AVIATION INCJOBY AVIATION INC	321,268	$398K	0.28%	+227,268
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD	32,152	$375K	0.27%	new
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	10,300	$363K	0.26%	new
NUNU HLDGS LTD	50,000	$362K	0.26%	+10,000		Timeline
XCMUXMFS HIGH YIELD MUN TR	107,400	$336K	0.24%	new		Timeline
XOPSPDR SERIES TRUST	2,200	$325K	0.23%	-1,000		Timeline
HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP	29,444	$306K	0.22%	new
PDXPIMCO DYNAMIC INCOME STRATEG	15,413	$306K	0.22%	+5,413		Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	460,512	$304K	0.22%	+25,779
NZFNUVEEN MUN CR INCOME FD	25,000	$261K	0.19%	-72,000		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,000	$258K	0.18%	-120,000		Timeline
NULLNULL	21,724	$238K	0.17%	new
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	20,550	$223K	0.16%	new
SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP	20,102	$223K	0.16%	new
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	260,000	$211K	0.15%	+160,000
Bitcoin Depot IncBitcoin Depot Inc	74,537	$196K	0.14%	new
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	17,870	$194K	0.14%	0
RNWWWRENEW ENERGY GLOBAL PLC	252,403	$189K	0.13%	+152,403		Timeline
OABIWOMNIAB INC	173,017	$182K	0.13%	+123,017		Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	17,135	$180K	0.13%	0		Timeline
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	15,574	$169K	0.12%	new
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	5,100	$162K	0.11%	+100
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	263,942	$158K	0.11%	0
NXGNXG NEXTGEN INFRASTR INCM FD	4,206	$158K	0.11%	+200		Timeline
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	15,000	$158K	0.11%	new
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	10,000	$157K	0.11%	+2,978
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	4,835	$155K	0.11%	0
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	18,263	$144K	0.1%	+8,263
CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS	13,322	$140K	0.1%	new
FSCOFS CREDIT OPPORTUNITIES CORP	25,000	$136K	0.1%	new		Timeline
CLIMATEROCKCLIMATEROCK	11,400	$124K	0.09%	new
EMOCLEARBRIDGE ENERGY MIDSTREAM	3,648	$116K	0.08%	+635		Timeline
HCM ACQUISITION COHCM ACQUISITION CO	9,574	$105K	0.07%	new
KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP	9,675	$102K	0.07%	-12,825
ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP	251,020	$90.4K	0.06%	new
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	5,314	$71K	0.05%	new
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	2,502	$70.1K	0.05%	new
NMLNEUBERGER ENGY INFRSTR & INC	10,000	$68.8K	0.05%	new		Timeline
NIKOLA CORPNIKOLA CORP	42,500	$66.7K	0.05%	+10,000
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	5,751	$63.5K	0.05%	new
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIES	10,000	$62.6K	0.04%	new
FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI	5,000	$62K	0.04%	0
CRGOFREIGHTOS LTD	26,030	$59.9K	0.04%	new		Timeline
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	257,809	$56.8K	0.04%	0
BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP	269,608	$56.3K	0.04%	0
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	466,477	$56K	0.04%	0
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	4,611	$52.5K	0.04%	new
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO	250,000	$52.5K	0.04%	+21,543
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO	150,000	$52.4K	0.04%	0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…	45,000	$52.2K	0.04%	new
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP	530,292	$52K	0.04%	0
VGASVERDE CLEAN FUELS INC	13,085	$49.3K	0.04%	new		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	108,402	$46.6K	0.03%	new
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	200,000	$40.2K	0.03%	0
CURICURIOSITYSTREAM INC	53,900	$38.2K	0.03%	0		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	5,000	$38K	0.03%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	3,153	$35.5K	0.03%	-2,757
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	201,688	$35.3K	0.03%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	197,476	$34.6K	0.02%	+132,533
JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I	5,788	$33.3K	0.02%	new
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	100,000	$30.8K	0.02%	new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	122,000	$28.1K	0.02%	0
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORP	325,889	$26.4K	0.02%	0
CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR	200,000	$26.2K	0.02%	0
VFSVINFAST AUTO LTD	2,000	$25K	0.02%	new		Timeline
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	200,000	$24K	0.02%	+115,806
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	266,631	$23K	0.02%	0
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	332,556	$22.3K	0.02%	0
Invest Acquisition CorpInvest Acquisition Corp	74,872	$22.3K	0.02%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	108,314	$19.5K	0.01%	new
ISLWFISRAEL ACQUISITIONS CORP WT EX	138,500	$19K	0.01%	0		Timeline
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	140,000	$17.6K	0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	124,737	$16.2K	0.01%	+237
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	100,000	$16.1K	0.01%	0
DHC ACQUISITION CORPDHC ACQUISITION CORP	200,000	$16K	0.01%	+100,000
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	1,452	$15.7K	0.01%	new
CXHMFS INVT GRADE MUN TR	2,144	$15.2K	0.01%	new		Timeline
SYSTEM1 INCSYSTEM1 INC	12,500	$15.1K	0.01%	+6,500
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION	29,000	$14.9K	0.01%	0
VGASWVERDE CLEAN FUELS INC	67,500	$14.8K	0.01%	0		Timeline
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$13.9K	0.01%	0
CONX CorpCONX Corp	91,631	$13.7K	0.01%	0
ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP	150,000	$13.3K	0.01%	new
PONO CAP THREE INCPONO CAP THREE INC	202,895	$13.2K	0.01%	0
TMT ACQUISITION CORPTMT ACQUISITION CORP	42,000	$13.1K	0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	70,000	$12.7K	0.01%	+20,000
FLDDWFOLD HLDGS INC	173,983	$12.2K	0.01%	0		Timeline
JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP	350,683	$12K	0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	42,650	$11.6K	0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	60,750	$11.5K	0.01%	0
XCF Global IncXCF Global Inc	225,000	$11.3K	0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$10.1K	0.01%	0
ALURWALLURION TECHNOLOGIES INC WT P	10,810	$9.84K	0.01%	new		Timeline
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
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$9.1K	0.01%	0
CRGOWFREIGHTOS LTD	69,498	$9.1K	0.01%	0		Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	66,842	$8.7K	0.01%	0
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	33,000	$8.25K	0.01%	0
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO	46,100	$7.84K	0.01%	0
VFSWWVINFAST AUTO LTD	2,000	$7.82K	0.01%	new		Timeline
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$7.69K	0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	50,000	$7.5K	0.01%	new
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	46,250	$7.41K	0.01%	0
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	50,000	$7.27K	0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$7.22K	0.01%	0
EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I	40,369	$6.86K	<0.01%	new
MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO	600	$6.7K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	39,000	$6.63K	<0.01%	0
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO	34,799	$6.61K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	150,000	$6.2K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	36,366	$6.18K	<0.01%	new
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	64,859	$5.84K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	122,000	$5.73K	<0.01%	0
EDOC ACQUISITION CORPEDOC ACQUISITION CORP	191,259	$5.55K	<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
VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP	200,000	$5.2K	<0.01%	0
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	48,379	$4.84K	<0.01%	0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP	65,000	$4.69K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	51,493	$4.63K	<0.01%	0
OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP	92,500	$4.33K	<0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	66,550	$3.99K	<0.01%	0		Timeline
FRONTIER INVESTMENT CORPFRONTIER INVESTMENT CORP	33,333	$3.89K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	50,000	$3.83K	<0.01%	0		Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	10,000	$3.8K	<0.01%	new
Distoken Acquisition CorpDistoken Acquisition Corp	125,000	$3.75K	<0.01%	0
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	74,732	$3.74K	<0.01%	0
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	39,328	$3.54K	<0.01%	0
SDAWWSUNCAR TECHNOLOGY GROUP INC	25,723	$3.21K	<0.01%	0		Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	55,000	$2.96K	<0.01%	0
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	12,500	$2.88K	<0.01%	0
ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ	16,666	$2.87K	<0.01%	0
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	75,000	$2.77K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	140,000	$2.62K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	57,132	$2.51K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	105,000	$2.39K	<0.01%	0
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I	25,000	$2.32K	<0.01%	0
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	12,500	$2.25K	<0.01%	0
EG ACQUISITION CORPEG ACQUISITION CORP	10,000	$2.06K	<0.01%	0
DUNE ACQUISITION CORPDUNE ACQUISITION CORP	29,377	$2.06K	<0.01%	0
SOUTHPORT ACQUISITION CORPSOUTHPORT ACQUISITION CORP	47,511	$2.05K	<0.01%	0
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	25,000	$1.9K	<0.01%	0
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP	42,097	$1.76K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	60,000	$1.71K	<0.01%	0
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	26,666	$1.49K	<0.01%	0
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO	86,900	$1.43K	<0.01%	0
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	50,000	$1.38K	<0.01%	0
BITE ACQUISITION CORPBITE ACQUISITION CORP	15,000	$1.35K	<0.01%	0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP	45,000	$1.35K	<0.01%	0
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	33,800	$1.35K	<0.01%	0
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	50,000	$1.3K	<0.01%	0
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	25,000	$1.25K	<0.01%	0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP	110	$1.19K	<0.01%	0
IX ACQUISITION CORPIX ACQUISITION CORP	37,400	$1.12K	<0.01%	0
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	28,975	$1.08K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	4,871	$1.07K	<0.01%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	20,000	$900	<0.01%	0
OIOWWOIO GROUP	45,931	$896	<0.01%	new		Timeline
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	20,777	$889	<0.01%	0
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	25,000	$865	<0.01%	0
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL	12,500	$794	<0.01%	0
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	12,500	$744	<0.01%	0
HH&L ACQUISITION COHH&L ACQUISITION CO	12,500	$719	<0.01%	0
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	20,584	$708	<0.01%	0
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	5,395	$698	<0.01%	0
Goal Acquisitions CorpGoal Acquisitions Corp	25,000	$693	<0.01%	0
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	25,000	$650	<0.01%	0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	35,000	$599	<0.01%	0
LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I	14,850	$555	<0.01%	0
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	10,000	$521	<0.01%	0
MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC	3,450	$62	<0.01%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	237	$59	<0.01%	new
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	25,000	$15		0	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.

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	20,000	$8.55M	-25,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	20,000	$8.55M	0
ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC COM	put	50,000	$4.68M	+25,000
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC OPTION	call	900,000	$4.07M	+267,400
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM	put	608,500	$2.75M	+201,600
TESLA INCTESLA INC PUT	put	9,700	$2.43M	0
SCIPLAY CORPORATIONSCIPLAY CORPORATION COM	put	55,000	$1.25M	0
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	6,500	$961K	0
SM ENERGY COMPANYSM ENERGY COMPANY CALL	call	19,000	$753K	0
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM	put	10,000	$666K	new
VFSVINFAST AUTO LTD SHS	put	50,000	$625K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	20,000	$547K	new
NUNU HLDGS LTD ORD SHS CL A	put	70,000	$508K	new
NU HLDGS LTDNU HLDGS LTD CALL	call	70,000	$508K	new
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR	call	6,000	$332K	0
NIKOLA CORPNIKOLA CORP COM	put	200,000	$314K	-700
RHRH COM	call	1,000	$264K	new
TESLA INCTESLA INC CALL	call	800	$200K	0
NIKOLA CORPNIKOLA CORP COM	call	100,000	$157K	-2,500
ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART	call	5,000	$113K	0
UNITI GROUP INCUNITI GROUP INC COM	call	20,200	$95.3K	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM	put	5,000	$57.4K	0
CURIOSITYSTREAM INCCURIOSITYSTREAM INC COM CL A	put	53,900	$38.2K	0
SYSTEM1 INCSYSTEM1 INC CALL	call	12,500	$15.1K	0
SYSTEM1 INCSYSTEM1 INC PUT	put	12,500	$15.1K	0
PORCH GROUP INCPORCH GROUP INC COM	call	7,000	$5.62K	new
NIKOLA CORPNIKOLA CORP COM	call	2,500	$3.92K	new
HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L Equity Call	call	20,000	$2.31K	0
NIKOLA CORPNIKOLA CORP COM	put	700	$1.1K	new

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	528,253	$5.46M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	84,500	$2.77M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	215,605	$2.28M	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	208,131	$2.17M	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	400,000	$1.76M	put
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	164,073	$1.73M	shares
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	612,800	$1.52M	shares
CURRCURRENC GROUP INC	121,372	$1.31M	shares
NHSNEUBERGER HIGH YIELD ST FD I	156,128	$1.17M	shares
WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C	109,216	$1.14M	shares
GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR	261,404	$844K	shares
SAMSARA INCSAMSARA INC	30,000	$831K	put
SAMSARA INCSAMSARA INC	30,000	$831K	call
RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC	10,000	$775K	put
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	58,825	$637K	shares
GOLDMAN SACHS MLP ENERGY RENGOLDMAN SACHS MLP ENERGY REN	40,345	$633K	shares
GLOBAL STAR ACQUISITION-CL AGLOBAL STAR ACQUISITION-CL A	60,000	$628K	shares
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	56,000	$587K	shares
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	52,102	$565K	shares
NU HLDGS LTDNU HLDGS LTD	70,000	$552K	put
NU HLDGS LTDNU HLDGS LTD	70,000	$552K	call
XNEAXNUVEEN AMT FREE QLTY MUN INC	50,000	$546K	shares
KRANESHARES TRUSTKRANESHARES TRUST	20,000	$539K	put
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	50,000	$536K	shares
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	50,000	$535K	shares
26 Capital Acquisition Corp26 Capital Acquisition Corp	48,697	$524K	shares
MURPHY CANYON ACQUISITION COMURPHY CANYON ACQUISITION CO	42,432	$454K	shares
AP ACQUISITION CORPAP ACQUISITION CORP	40,000	$430K	shares
VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C	38,365	$408K	shares
DKDELEK US HLDGS INC NEW	15,304	$367K	shares
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW	25,000	$361K	call
LEVI STRAUSS & CO NEWLEVI STRAUSS & CO NEW	25,000	$361K	put
RHRH	1,000	$330K	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	7,500	$245K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	22,913	$181K	shares
SRVNXG CUSHING MIDSTREAM ENERGY	4,755	$178K	shares
NADNUVEEN QUALITY MUNCP INCOME	13,935	$157K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	14,375	$156K	shares
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	14,026	$152K	shares
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	13,000	$135K	shares
JETAI INC COMJETAI INC COM	11,119	$121K	shares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO	10,000	$105K	shares
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	9,785	$100K	shares
CCIFCARLYLE CREDIT INCOME FUND	10,000	$99.5K	shares
RUMBWRUM GROUP INC	47,079	$98.9K	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	5,019	$98.8K	shares
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY	7,679	$84.1K	shares
QSRRESTAURANT BRANDS INTL INC	1,000	$77.5K	shares
TRANSPHORM INCTRANSPHORM INC	18,589	$63.2K	shares
LONGEVERON INC CL A NEWLONGEVERON INC CL A NEW	13,416	$45.3K	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	11,000	$40K	shares
IOTSAMSARA INC	1,000	$27.7K	shares
PRIME NO ACQUISITION I CORPPRIME NO ACQUISITION I CORP	149,700	$25.6K	shares
NEWCOURT ACQUISITION CORPNEWCOURT ACQUISITION CORP	1,904	$20.8K	shares
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	1,140	$12.3K	shares
PORCH GROUP INCPORCH GROUP INC	7,000	$9.66K	call
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	25,000	$8K	shares
GENESIS UNICORN CAPITAL CORPGENESIS UNICORN CAPITAL CORP	45,931	$3.65K	shares
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	25,000	$3.25K	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	22,411	$3.14K	shares
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION COR	137,500	$2.75K	shares
EAST RES ACQUISITION COEAST RES ACQUISITION CO	10,000	$2.74K	shares
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	40,000	$2.22K	shares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR	11,205	$899	shares
BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO	5,000	$781	shares
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	18,398	$462	shares
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	3,450	$311	shares
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	10,000	$291	shares
STRATIM CLOUD ACQUISITION COSTRATIM CLOUD ACQUISITION CO	25,000	$50	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	4	$43	shares
FORUM MERGER IV CORPFORUM MERGER IV CORP	12,500	$6	shares

How Q3 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 0001944662-23-000048	base		2023-11-14	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC