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Sea Otter Advisors LLC

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13F filer, CIK 1944662, Miami, FL

Sea Otter Advisors LLC reported $20,629,324 across 116 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 70.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-009316

Period
2024-03-31
Reported value
$20.6M
Holdings
116
Top 10 weight
70.21%
New
82
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IB ACQUISITION CORPnew+324,900$3.25M
SOCnew+82,500$904K
XRSFXnew+50,000$793K
BKHAUnew+50,000$508K
ZTRadded+77,374$431K

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

SecurityShares changeApprox. value
OXY/WSexited-998,510-$37.8M
LIBERTY MEDIA CORP DEL COM …exited-169,000-$4.86M
GIGCAPITAL 5 INCexited-356,532-$3.92M
KYNexited-323,800-$2.84M
BLUERIVER ACQUISITION CORPexited-265,316-$2.83M

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 2024

Share positions as resolved from 13F-HR 0001214659-24-009316, largest first. % of portfolio is the value over $19,274,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IB ACQUISITION CORPIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 324,900 shares 324,900$3.25M16.87%new
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 205,050 shares; 2023Q2: 205,050 shares; 2023Q3: 205,050 shares; 2023Q4: 205,050 shares; 2024Q1: 205,050 shares 205,050$2.3M11.93%0
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 27,388 shares; 2023Q2: 27,388 shares; 2023Q3: 101,964 shares; 2023Q4: 101,964 shares; 2024Q1: 101,964 shares 101,964$1.12M5.83%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 25,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 296,092 shares; 2023Q4: 253,837 shares; 2024Q1: 99,337 shares 99,337$1.09M5.65%-154,500
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 18,263 shares; 2023Q4: 82,500 shares; 2024Q1: 94,330 shares 94,330$912K4.73%+11,830
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 82,500 shares 82,500$904K4.69%newTimeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$793K4.11%newTimeline
AIB ACQUISITION CORPORATIONAIB ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 64,258 shares; 2023Q2: 64,258 shares; 2023Q3: 64,258 shares; 2023Q4: 64,258 shares; 2024Q1: 64,258 shares 64,258$747K3.88%0
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,426 shares; 2024Q1: 126,800 shares 126,800$706K3.66%+77,374Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 290,131 shares; 2024Q1: 200,000 shares 200,000$514K2.67%-90,131Timeline
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,000 shares 50,000$508K2.64%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 74,537 shares; 2023Q4: 179,528 shares; 2024Q1: 255,186 shares 255,186$484K2.51%+75,658
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 50,000 shares; 2023Q3: 50,000 shares; 2023Q4: 49,798 shares; 2024Q1: 30,811 shares 30,811$330K1.71%-18,987
FIRST TRUST NEW OPPORTUNITI…FIRST TRUST NEW OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,000 shares; 2023Q4: 32,600 shares; 2024Q1: 40,118 shares 40,118$307K1.59%+7,518
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares 5,000$225K1.17%newTimeline
FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 162,785 shares; 2024Q1: 19,409 shares 19,409$204K1.06%-143,376
EFTREFFECTOR THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,557 shares 10,557$152K0.79%newTimeline
BREEZE HOLDINGS ACQUISITION…BREEZE HOLDINGS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 225,889 shares; 2023Q1: 325,889 shares; 2023Q2: 325,889 shares; 2023Q3: 325,889 shares; 2023Q4: 325,889 shares; 2024Q1: 325,889 shares 325,889$61.9K0.32%0
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 300,000 shares; 2024Q1: 300,000 shares 300,000$56.9K0.3%0
NIKOLA CORPNIKOLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 32,500 shares; 2023Q3: 42,500 shares; 2023Q4: 72,500 shares; 2024Q1: 52,500 shares 52,500$54.6K0.28%-20,000
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 84,194 shares; 2023Q2: 84,194 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$50K0.26%0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,402 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$49.6K0.26%0
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 201,688 shares; 2023Q3: 201,688 shares; 2023Q4: 201,688 shares; 2024Q1: 204,588 shares 204,588$33.6K0.17%+2,900
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 200,000 shares; 2023Q3: 200,000 shares; 2023Q4: 200,000 shares; 2024Q1: 200,000 shares 200,000$24K0.12%0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 108,314 shares; 2023Q4: 108,314 shares; 2024Q1: 108,314 shares 108,314$21.3K0.11%0
MARS ACQUISITION CORPMARS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 42,650 shares; 2023Q2: 42,650 shares; 2023Q3: 42,650 shares; 2023Q4: 92,650 shares; 2024Q1: 92,650 shares 92,650$19.2K0.1%0
A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 100,000 shares; 2023Q1: 100,000 shares; 2023Q2: 100,000 shares; 2023Q3: 100,000 shares; 2023Q4: 100,000 shares; 2024Q1: 100,000 shares 100,000$19K0.1%0
CSLM Acquisition CorpCSLM Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 100,000 shares 100,000$18K0.09%new
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 144,900 shares; 2023Q2: 122,000 shares; 2023Q3: 122,000 shares; 2023Q4: not reported; 2024Q1: 122,000 shares 122,000$17.1K0.09%new
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 140,000 shares; 2023Q1: 140,000 shares; 2023Q2: 140,000 shares; 2023Q3: 140,000 shares; 2023Q4: 140,000 shares; 2024Q1: 140,000 shares 140,000$15.4K0.08%0
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 65,000 shares; 2023Q1: 65,000 shares; 2023Q2: 65,000 shares; 2023Q3: 65,000 shares; 2023Q4: 65,000 shares; 2024Q1: 65,000 shares 65,000$14.4K0.07%0
COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares 45,000$13.4K0.07%0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 99,500 shares; 2023Q1: 99,500 shares; 2023Q2: 124,500 shares; 2023Q3: 124,737 shares; 2023Q4: 124,737 shares; 2024Q1: 124,737 shares 124,737$9.98K0.05%0
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 35,000 shares; 2023Q2: 35,000 shares; 2023Q3: 35,000 shares; 2023Q4: 35,000 shares; 2024Q1: 35,000 shares 35,000$9.45K0.05%0
TMT ACQUISITION CORPTMT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 42,000 shares; 2023Q3: 42,000 shares; 2023Q4: 42,000 shares; 2024Q1: 42,000 shares 42,000$8.4K0.04%0
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 63,850 shares 63,850$8.3K0.04%new
FEUTUNE LIGHT ACQUISITION COFEUTUNE LIGHT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 87,513 shares; 2024Q1: 87,513 shares 87,513$7.88K0.04%0
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,923 shares 65,923$7.38K0.04%new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,000 shares; 2023Q3: 33,000 shares; 2023Q4: 33,000 shares; 2024Q1: 33,000 shares 33,000$5.94K0.03%0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,366 shares; 2023Q4: 36,366 shares; 2024Q1: 36,366 shares 36,366$5.46K0.03%0
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 45,000 shares; 2023Q3: 45,000 shares; 2023Q4: 45,000 shares; 2024Q1: 45,000 shares 45,000$5.45K0.03%0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 60,000 shares; 2023Q2: 60,000 shares; 2023Q3: 60,000 shares; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares 60,000$5.4K0.03%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).

SecurityTypeAmountValueChange
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM LBTY SRM Sput35,000$1.04Mnew
NIKOLA CORPNIKOLA CORP COMput200,700$209K0
NIKOLA CORPNIKOLA CORP COMcall102,500$107K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC *W EXP 10/20/202principal706,000$1.58Mnew
IONQ INCIONQ INC *W EXP 09/30/202principal302,457$832Knew
SABLE OFFSHORE CORPSABLE OFFSHORE CORP *W EXP 99/99/999principal162,500$419Knew
NET POWER INCNET POWER INC SPAC Combinationprincipal100,000$290Knew
JOBY AVIATION INCJOBY AVIATION INC *W EXP 08/10/202principal298,714$233Knew
INTUITIVE MACHINES INCINTUITIVE MACHINES INC WARRprincipal90,000$158Knew
IMMATICS N.VIMMATICS N.V *W EXP 07/01/202principal40,559$110Knew
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202principal146,100$69Knew
BREEZE HOLDINGS ACQUISITN COBREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202principal34,799$43.8Knew
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO *W EXP 99/99/999principal466,477$37.3Knew
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII *W EXP 02/29/202principal100,000$32Knew
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP *W EXP 99/99/999principal530,292$31.8Knew
BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combinationprincipal200,000$24Knew
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO WTprincipal257,809$23.2Knew
FLDDWFOLD HLDGS INC SPAC Combinationprincipal173,983$22.6Knew
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP *W EXP 12/18/202principal105,000$18.9Knew
CONX CorpCONX Corp Warrantprincipal91,631$18.3Knew
SLAM CORPSLAM CORP *W EXP 02/23/202principal100,000$18Knew
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC *W EXP 09/30/202principal70,000$17.5Knew
JWSWFJAWS MUSTANG ACQUISITION CORP Warrantprincipal66,550$14.6Knew
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III *W EXP 99/99/999principal266,631$14.6Knew
XCF Global IncXCF Global Inc Warrantprincipal225,000$13.5Knew
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… COMprincipal150,000$13.5Knew
OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999principal92,500$12Knew
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR *W EXP 12/31/202principal83,018$10.8Knew
HOVRWNEW HORIZON AIRCRAFT LTD *W EXP 02/14/202principal202,895$10.2Knew
ISLWFISRAEL ACQUISITIONS CORP WT EX Warrantprincipal138,500$9.7Knew
COOTWAUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202principal191,259$9.56Knew
EON RESOURCES INCEON RESOURCES INC SPAC Combinationprincipal51,493$7.21Knew
AISPWAIRSHIP AI HLDGS INC *W EXP 12/21/202principal12,500$5.66Knew
CRGOWFREIGHTOS LTD SPAC Combinationprincipal69,498$5.56Knew
REDWOODS ACQUISITION CORPREDWOODS ACQUISITION CORP *W EXP 03/15/202principal65,000$5.13Knew
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202principal50,000$4Knew
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C *W EXP 99/99/999principal97,212$3.89Knew
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC *W EXP 12/31/202principal25,000$3.38Knew
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 COMprincipal140,000$3.36Knew
CF ACQUISITION CORP VIICF ACQUISITION CORP VII WARRprincipal26,666$3.2Knew
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP WTprincipal25,000$3Knew
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP *W EXP 99/99/999principal48,379$2.9Knew
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp Warrantprincipal57,132$2.86Knew
ALURWALLURION TECHNOLOGIES INC WT P Stockprincipal10,810$2.7Knew
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION WTprincipal66,842$2.67Knew
Invest Acquisition CorpInvest Acquisition Corp Warrantprincipal74,872$2.62Knew
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP COMprincipal122,000$2.6Knew
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP *W EXP 99/99/999principal50,000$2.5Knew
LAMF GLOBAL VENTURES CORP ILAMF GLOBAL VENTURES CORP I *W EXP 99/99/999principal25,000$2.5Knew
DIH HLDG US INCDIH HLDG US INC *W EXP 04/20/202principal79,062$2.37Knew
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP WARRprincipal12,500$2.25Knew
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C *W EXP 99/99/999principal75,000$2.25Knew
KEYARCH ACQUISITION CORPKEYARCH ACQUISITION CORP *W EXP 99/99/999principal42,097$2.18Knew
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR *W EXP 04/30/202principal50,000$2.12Knew
FORLWWTS/FOUR LEAF ACQUISITION CORPORA… COMprincipal50,000$2Knew
HGASWGLOBAL GAS CORP DEL *W EXP 12/21/202principal29,377$1.47Knew
AERTWAERIES TECHNOLOGY INC SPAC Combinationprincipal20,777$1.25Knew
IX ACQUISITION CORPIX ACQUISITION CORP WTprincipal37,400$1.12Knew
Oak Woods Acquisition CorpOak Woods Acquisition Corp Warrantprincipal55,000$1.1Knew
BITE ACQUISITION CORPBITE ACQUISITION CORP *W EXP 02/12/203principal15,000$1.05Knew
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP *W EXP 12/31/202principal35,000$1.04Knew
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC *W EXP 07/15/202principal60,000$978new
Horizon Space Acquisition I…Horizon Space Acquisition I Corp Warrantprincipal33,800$967new
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP *W EXP 01/31/202principal45,000$900new
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) COMprincipal28,975$869new
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp Warrantprincipal25,000$750new
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP *W EXP 08/31/202principal74,732$747new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP *W EXP 08/26/202principal25,000$653new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP *W EXP 01/07/202principal10,000$500new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC *W EXP 99/99/999principal12,500$500new
ONMDWONEMEDNET CORP SPAC Combinationprincipal20,000$400new
EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL COMprincipal12,500$399new
OIOWWOIO GROUP SPAC Combinationprincipal45,931$308new
Goal Acquisitions CorpGoal Acquisitions Corp Warrantprincipal25,000$250new

Sold out in Q1 2024

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
OXY/WSOCCIDENTAL PETE CORP998,510$37.8Mshares
SPYSTATE STR SPDR S&P 500 ETF T30,000$14.3Mput
SPYSTATE STR SPDR S&P 500 ETF T20,000$9.51Mcall
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC1,535,600$8.4Mcall
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC118,500$6.06Mput
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…169,000$4.86Mshares
GIGCAPITAL 5 INCGIGCAPITAL 5 INC356,532$3.92Mshares
KYNKAYNE ANDERSON ENERGY INFRST323,800$2.84Mshares
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP265,316$2.83Mshares
TLGYFTLGY ACQUISITION CORP ORD SHS220,916$2.45Mshares
TSLATESLA INC9,700$2.41Mput
SRVNXG CUSHING MIDSTREAM ENERGY69,721$2.36Mshares
ISRLFISRAEL ACQUISITIONS CORP CL A214,485$2.3Mshares
TYGTORTOISE ENERGY INFRSTRCTR C71,000$2.04Mshares
TSLATESLA INC7,500$1.86Mshares
GCT SEMICONDUCTOR HLDG INC …GCT SEMICONDUCTOR HLDG INC COMMON…174,000$1.84Mshares
OKLOOKLO INC150,000$1.58Mshares
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP143,607$1.47Mshares
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC706,000$1.43Mshares
JPCNUVEEN PFD & INCOME OPPORTUN200,200$1.35Mshares
IONQ INCIONQ INC302,457$1.33Mshares
MARS ACQUISITION CORPMARS ACQUISITION CORP120,000$1.28Mshares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I30,300$1.21Mshares
TKB CRITICAL TECHNOLOGIES 1TKB CRITICAL TECHNOLOGIES 1105,018$1.15Mshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP100,000$1.14Mshares
BRWSABA CAPITAL INCOME & OPRNT140,000$1.08Mshares
XOPSPDR SERIES TRUST6,500$890Kput
EMOCLEARBRIDGE ENERGY MIDSTREAM23,648$826Kshares
NXGNXG NEXTGEN INFRASTR INCM FD22,045$783Kshares
QSRRESTAURANT BRANDS INTL INC10,000$781Kput
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F26,696$750Kshares
TMT ACQUISITION CORPTMT ACQUISITION CORP70,000$742Kshares
SMSM ENERGY COMPANY19,000$736Kcall
OCA ACQUISITION CORPOCA ACQUISITION CORP67,028$723Kshares
A SPAC II ACQUISITION CORPA SPAC II ACQUISITION CORP64,985$706Kshares
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP60,105$656Kshares
FSCOFS CREDIT OPPORTUNITIES CORP111,510$632Kshares
METALS ACQUISITION LIMITEDMETALS ACQUISITION LIMITED359,731$615Kshares
NUNU HLDGS LTD70,000$583Kput
NUNU HLDGS LTD70,000$583Kcall
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A55,000$579Kshares
NET POWER INCNET POWER INC250,328$551Kshares
KWEBKRANESHARES TRUST20,000$540Kput
RNWWWRENEW ENERGY GLOBAL PLC439,296$501Kshares
NUNU HLDGS LTD60,000$500Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL17,000$489Kshares
CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP45,000$472Kshares
JOBY AVIATION INCJOBY AVIATION INC321,268$392Kshares
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV6,000$388Kcall
ACE GLOBAL BUSINESS ACQU LTDACE GLOBAL BUSINESS ACQU LTD32,152$380Kshares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC12,181$349Kshares
KWEBKRANESHARES TRUST12,700$343Kshares
FLAME ACQUISITION CORPFLAME ACQUISITION CORP162,500$314Kshares
XOPSPDR SERIES TRUST2,200$301Kshares
NVGNUVEEN AMT FREE MUN CR INC F25,000$296Kshares
NZFNUVEEN MUN CR INCOME FD25,000$296Kshares
RHRH1,000$279Kcall
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R7,335$266Kshares
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP20,550$223Kshares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC40,000$219Kshares
GRINDR INCGRINDR INC118,100$214Kshares
TSLATESLA INC800$199Kcall
CCIFCARLYLE CREDIT INCOME FUND25,000$199Kshares
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD49,800$189Kshares
OABIWOMNIAB INC145,317$150Kshares
CXHMFS INVT GRADE MUN TR16,475$125Kshares
UNITI GROUP INCUNITI GROUP INC20,200$117Kcall
HCM ACQUISITION COHCM ACQUISITION CO9,574$107Kshares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR6,788$95.1Kshares
DEEP MEDICINE ACQUISITION CODEEP MEDICINE ACQUISITION CO300,000$90Kshares
PAYONEER GLOBAL INCPAYONEER GLOBAL INC260,000$89.3Kshares
ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO400,000$84Kshares
NMLNEUBERGER ENGY INFRSTR & INC10,000$68.8Kshares
SCREAMING EAGLE ACQUISITN COSCREAMING EAGLE ACQUISITN CO146,100$65.8Kshares
OMQSOMNIQ CORP COM96,128$62.5Kshares
GENERATION ASIA I ACQUISITIOGENERATION ASIA I ACQUISITIO466,477$56Kshares
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORP530,292$52Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC5,000$44Kput
AURORA TECHNOLOGY ACQUISITIOAURORA TECHNOLOGY ACQUISITIO208,588$38.6Kshares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III266,631$32Kshares
CURICURIOSITYSTREAM INC53,900$29.1Kshares
CURICURIOSITYSTREAM INC53,900$29.1Kput
CONX CorpCONX Corp91,631$28Kshares
SYSTEM1 INCSYSTEM1 INC12,500$27.8Kshares
SYSTEM1 INCSYSTEM1 INC12,500$27.8Kput
SYSTEM1 INCSYSTEM1 INC12,500$27.8Kcall
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC70,000$25.8Kshares
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO332,556$22.3Kshares
PRCHPORCH GROUP INC7,000$21.6Kcall
L CATTERTON ASIA ACQUISITIONL CATTERTON ASIA ACQUISITION29,000$19.4Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC2,000$17.6Kshares
Invest Acquisition CorpInvest Acquisition Corp74,872$17.2Kshares
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC50,000$15.6Kshares
PONO CAP THREE INCPONO CAP THREE INC202,895$14.2Kshares
XCF Global IncXCF Global Inc225,000$13.5Kshares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII100,000$13Kshares
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO257,809$12.7Kshares
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP1,120$12.2Kshares
FBYDWFALCONS BEYOND GLOBAL INC16,250$12.2Kshares
OPTXWSYNTEC OPTICS HLDGS INC92,500$10.3Kshares

How Q1 2024 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-009316 base2024-05-15acceptance time not in the bulk data set