Sea Otter Advisors LLC
Follow13F filer, CIK 1944662, Miami, FL
Sea Otter Advisors LLC reported $151,168,585 across 195 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 61.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-002918
- Period
- 2023-12-31
- Reported value
- $151M
- Holdings
- 195
- Top 10 weight
- 61.19%
- New
- 42
- Sold out
- 105
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GIGCAPITAL 5 INCnew | +356,532 | $3.92M |
| SRVnew | +69,721 | $2.36M |
| GCT SEMICONDUCTOR HLDG INC …new | +174,000 | $1.84M |
| FOCUS IMPACT BH3 ACQUISITIONnew | +162,785 | $1.7M |
| JPCnew | +200,200 | $1.35M |
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 |
|---|---|---|
| JUNIPER II CORPexited | -400,000 | -$4.24M |
| IVCBFexited | -373,920 | -$4.07M |
| NOCTURNE ACQUISITION CORPexited | -296,600 | -$3.4M |
| OCA ACQUISITION CORPreduced | -300,500 | -$3.24M |
| ACTVISION BLIZZARD INCexited | -30,000 | -$2.81M |
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 172 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 |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $14.3M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 20,000 | $9.51M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 1,535,600 | $8.4M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 118,500 | $6.06M | new |
| TSLATESLA INC COM | put | 9,700 | $2.41M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 6,500 | $890K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 10,000 | $781K | new |
| SMSM ENERGY COMPANY Stock | call | 19,000 | $736K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 70,000 | $583K | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 70,000 | $583K | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 20,000 | $540K | 0 |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV SPONSORED ADR | call | 6,000 | $388K | 0 |
| RHRH COM | call | 1,000 | $279K | 0 |
| TSLATESLA INC COM | call | 800 | $199K | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 20,200 | $117K | new |
| NIKOLA CORPNIKOLA CORP COM | call | 102,500 | $90.9K | +100,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 5,000 | $44K | new |
| CURICURIOSITYSTREAM INC COMMON STOCK | put | 53,900 | $29.1K | new |
| SYSTEM1 INCSYSTEM1 INC COM | put | 12,500 | $27.8K | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 12,500 | $27.8K | new |
| PRCHPORCH GROUP INC COM | call | 7,000 | $21.6K | new |
| NIKOLA CORPNIKOLA CORP COM | put | 200,700 | $16.9K | +200,000 |
| ALLIANCE RESOURCE PARTNERS LALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 5,000 | $2.12K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20,000 | $8.55M | put |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 20,000 | $8.55M | call |
| ACTIVISION BLIZZARD INCACTIVISION BLIZZARD INC | 50,000 | $4.68M | put |
| JUNIPER II CORPJUNIPER II CORP | 400,000 | $4.24M | shares |
| IVCBFINVEST ACQUISITION CORP | 373,920 | $4.07M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 900,000 | $4.07M | call |
| NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP | 296,600 | $3.4M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 30,000 | $2.81M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 608,500 | $2.75M | put |
| LF CAPITAL ACQUISITION CORPLF CAPITAL ACQUISITION CORP | 250,000 | $2.71M | shares |
| ESGEN ACQUISITION CORPESGEN ACQUISITION CORP | 241,146 | $2.69M | shares |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 250,900 | $2.68M | shares |
| KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY | 360,300 | $2.57M | shares |
| TESLA INCTESLA INC | 9,700 | $2.43M | put |
| PONO CAP THREE INCPONO CAP THREE INC | 230,000 | $2.43M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 199,634 | $2.23M | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 200,000 | $2.08M | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 150,000 | $1.57M | shares |
| FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II | 148,936 | $1.56M | shares |
| NUVEENNUVEEN | 240,000 | $1.48M | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 131,758 | $1.38M | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 55,000 | $1.25M | put |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 113,958 | $1.25M | shares |
| INNOVATIVE INTL ACQUSITIN COINNOVATIVE INTL ACQUSITIN CO | 99,945 | $1.13M | shares |
| CENTER COAST BRKFLD MLP ENR…CENTER COAST BRKFLD MLP ENRGY SHS… | 50,000 | $1.06M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 6,500 | $961K | put |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 75,000 | $792K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 70,500 | $758K | shares |
| SM ENERGY COMPANYSM ENERGY COMPANY | 19,000 | $753K | call |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 68,566 | $747K | shares |
| QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP | 67,821 | $726K | shares |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC | 10,000 | $666K | put |
| ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATION | 60,000 | $646K | shares |
| VFSVINFAST AUTO LTD | 50,000 | $625K | put |
| NU HLDGS LTDNU HLDGS LTD | 70,000 | $508K | call |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 46,250 | $489K | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 39,683 | $431K | shares |
| KACLFKAIROUS ACQUISITION CORP LTD S | 35,717 | $402K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 107,400 | $336K | shares |
| NIKOLA CORPNIKOLA CORP | 200,000 | $314K | put |
| HEALTHWELL ACQUISITION CORPHEALTHWELL ACQUISITION CORP | 29,444 | $306K | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 15,413 | $306K | shares |
| NUSCALE PWR CORPNUSCALE PWR CORP | 460,512 | $304K | shares |
| NULLNULL | 21,724 | $238K | shares |
| SHUAA PARTNERS ACQUISTN CORPSHUAA PARTNERS ACQUISTN CORP | 20,102 | $223K | shares |
| TESLA INCTESLA INC | 800 | $200K | call |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 17,870 | $194K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 17,135 | $180K | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 15,574 | $169K | shares |
| EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC | 263,942 | $158K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 15,000 | $158K | shares |
| NIKOLA CORPNIKOLA CORP | 100,000 | $157K | call |
| NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER | 10,000 | $157K | shares |
| CROWN PROPTECH ACQUISITIONSCROWN PROPTECH ACQUISITIONS | 13,322 | $140K | shares |
| CLIMATEROCKCLIMATEROCK | 11,400 | $124K | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 9,675 | $102K | shares |
| UNITI GROUP INCUNITI GROUP INC | 20,200 | $95.3K | call |
| ATHENA CONSUMER ACQ CORPATHENA CONSUMER ACQ CORP | 251,020 | $90.4K | shares |
| OXUS ACQUISITION CORPOXUS ACQUISITION CORP | 5,751 | $63.5K | shares |
| FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI | 5,000 | $62K | shares |
| CRGOFREIGHTOS LTD | 26,030 | $59.9K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 5,000 | $57.4K | put |
| BRILLIANT ACQUISITION CORPBRILLIANT ACQUISITION CORP | 269,608 | $56.3K | shares |
| EDOC ACQUISITION CORPEDOC ACQUISITION CORP | 4,611 | $52.5K | shares |
| VGASVERDE CLEAN FUELS INC | 13,085 | $49.3K | shares |
| CURIOSITYSTREAM INCCURIOSITYSTREAM INC | 53,900 | $38.2K | put |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 5,000 | $38K | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 3,153 | $35.5K | shares |
| JAGUAR GLOBAL GROWTH CORP IJAGUAR GLOBAL GROWTH CORP I | 5,788 | $33.3K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 122,000 | $28.1K | shares |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 200,000 | $26.2K | shares |
| VFSVINFAST AUTO LTD | 2,000 | $25K | shares |
| SYSTEM1 INCSYSTEM1 INC | 12,500 | $15.1K | call |
| SYSTEM1 INCSYSTEM1 INC | 12,500 | $15.1K | put |
| VGASWVERDE CLEAN FUELS INC | 67,500 | $14.8K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 150,000 | $13.3K | shares |
| JUPITER ACQUISITION CORPJUPITER ACQUISITION CORP | 350,683 | $12K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 60,750 | $11.5K | shares |
| FAST ACQUISITION CORP IIFAST ACQUISITION CORP II | 16,250 | $9.6K | shares |
| VFSWWVINFAST AUTO LTD | 2,000 | $7.82K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 46,250 | $7.41K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 40,369 | $6.86K | shares |
| MONTEREY INNOVATION ACQUI COMONTEREY INNOVATION ACQUI CO | 600 | $6.7K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 39,000 | $6.63K | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 122,000 | $5.73K | shares |
| PORCH GROUP INCPORCH GROUP INC | 7,000 | $5.62K | call |
| VIVEON HEALTH ACQUISITION C…VIVEON HEALTH ACQUISITION CORP | 200,000 | $5.2K | shares |
| OMNILIT ACQUISITION CORPOMNILIT ACQUISITION CORP | 92,500 | $4.33K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 125,000 | $3.75K | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 39,328 | $3.54K | shares |
| BYTE ACQUISITION CORPBYTE ACQUISITION CORP | 12,500 | $2.88K | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 16,666 | $2.87K | shares |
| HORIZON THERAPEUTICS PUB LHORIZON THERAPEUTICS PUB L | 20,000 | $2.31K | call |
| EG ACQUISITION CORPEG ACQUISITION CORP | 10,000 | $2.06K | shares |
| DUNE ACQUISITION CORPDUNE ACQUISITION CORP | 29,377 | $2.06K | shares |
| AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO | 86,900 | $1.43K | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 25,000 | $1.25K | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 110 | $1.19K | shares |
| DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR | 20,000 | $900 | shares |
| WORLDWIDE WEBB ACQUISITION CWORLDWIDE WEBB ACQUISITION C | 20,777 | $889 | shares |
| HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP | 20,584 | $708 | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 14,850 | $555 | shares |
| MARTI TECHNOLOGIES INCMARTI TECHNOLOGIES INC | 3,450 | $62 | shares |
| CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII | 237 | $59 | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 25,000 | $15 | shares |
How Q4 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 0001214659-24-002918 | base | 2024-02-14 | acceptance time not in the bulk data set |