SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Sea Otter Advisors LLC

CIK 0001944662 · 1111 BRICKELL AVENUE, SUITE 2920, MIAMI, FL, 33131 · 646-762-9972

Reported Value
$48M
Q3 2022
Positions
52
Filings on Record
9
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Sea Otter Advisors LLC reported $48M in U.S.-listed holdings across 52 positions for Q3 2022.

Its largest position, NEOG, represents 7.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.2%
Neogen

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $48MQ3 ’22Q4 ’22: $67MQ1 ’23: $196MQ1 ’23Q2 ’23: $180MQ3 ’23: $179MQ3 ’23Q4 ’23: $151MQ1 ’24: $21MQ1 ’24Q2 ’24: $14MQ3 ’24: $2MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Other: 80.1%Common Stock: 19.9%
  • Other · 80.1% · $38M
  • Common Stock · 19.9% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NEOGNEOGEN CORPNEW+245.0K245.0K+$3M$3M
Marblegate Acquisition CorporationNEW+260.0K260.0K+$3M$3M
Spindletop Health Acquisition CorpNEW+234.3K234.3K+$2M$2M
Aetherium Acquisition CorpNEW+219.5K219.5K+$2M$2M
Fintech Acquisition Corp VINEW+216.0K216.0K+$2M$2M
Crypto 1 Acquisition CorpNEW+200.0K200.0K+$2M$2M
Executive Network Partnering CorporationNEW+200.0K200.0K+$2M$2M
CNGLCanna Global Acquisition CorporationNEW+175.0K175.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

52 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEOGNEOGEN CORPhistory →COM7.18%$3M245.0K
2Marblegate Acquisition CorporationCOM5.42%$3M260.0K
3Spindletop Health Acquisition CorpCOM4.95%$2M234.3K
4Aetherium Acquisition CorpCOM4.57%$2M219.5K
5Fintech Acquisition Corp VICOM4.50%$2M216.0K
6Crypto 1 Acquisition CorpCOM4.21%$2M200.0K
7Executive Network Partnering CorporationCOM4.18%$2M200.0K
8CNGLCanna Global Acquisition Corporationhistory →COM3.71%$2M175.0K
9Tpb Acquisition Corporation ICOM3.64%$2M175.0K
10Blockchain Moon Acquisition CorporationCOM3.14%$1M150.0K
11Schultze Special Purpose Acquisition Corp IiCOM3.13%$1M150.0K
12Williams Rowland Acquisition CorporationCOM2.80%$1M132.5K
13Phoenix Biotech Acquisition CorporationCOM2.63%$1M124.5K
14Adit EdTech Acquisition CorpCOM2.59%$1M125.0K
15Vy Global GrowthCOM2.31%$1M110.0K
16Lionheart III CorpCOM2.21%$1M104.2K
17ScIon Tech Growth ICOM2.09%$998,000100.0K
18Longview Acquisition Corp IiCOM2.09%$995,000101.3K
19Pivotal Investment Corporation IiiCOM2.07%$986,000100.0K
20Gladstone Acquisition CorporationCOM2.06%$983,00096.7K
21Sarissa Capital Acquisition CorpCOM1.89%$903,00090.3K
22Sanaby Health Acquisition Corp ICOM1.80%$860,00085.0K
23Provident Acquisition CorpCOM1.80%$858,00086.0K
24Monterey Bio Acquisition CorporationCOM1.60%$762,00075.0K
25Concord Acquisition CorpCOM1.58%$754,00075.0K
26Roth Ch Acquisition IV CoCOM1.58%$752,00075.0K
27Decarbonization Plus Acquisition Corporation IVCOM1.51%$721,00071.8K
28Industrial Human Capital IncCOM1.38%$660,00065.0K
29Quantum FinTech Acquisition CorporationCOM1.34%$641,00065.0K
30MCAGMountain Crest Acquisition Corp Vhistory →COM1.25%$596,00059.9K
31Fintech Ecosystem Development CorpCOM1.23%$587,00058.4K
32Pono Capital CorporationCOM1.20%$572,00056.1K
33Fat Projects Acquisition CorporationCOM1.15%$547,00055.0K
34MAQCMaquia Capital Acquisition Corporationhistory →COM1.08%$517,00050.0K
35Athena Consumer Acquisition CorpCOM1.05%$503,00050.0K
36Social Capital Hedosophia Holdings Corp IvCOM1.05%$501,00050.0K
37Springwater Special Situations CorporationCOM0.94%$448,00045.0K
38KKR Acquisition Holdings I CorpCOM0.91%$433,00044.0K
3910x Capital Venture Acquisition Corp IICOM0.86%$410,00041.0K
40Social Capital Hedosophia Holdings Corp ViCOM0.81%$388,00038.8K
41Fortune Rise Acquisition CorporationCOM0.59%$283,00027.9K
42Parsec Capital Acquisitions CorporationCOM0.53%$253,00025.0K
43Turmeric Acquisition CorpCOM0.52%$250,00025.0K
44Welsbach Technology Metals Acquisition CorpCOM0.52%$250,00025.0K
45TradeUP Acquisition Corp.COM0.44%$211,00021.0K
46DSAQDirect Selling Acquisition CorporationCOM0.43%$203,00020.0K
47Spk Aquisition CorpCOM0.37%$177,00017.4K
488I Acquisition 2 CorpCOM0.36%$170,00017.0K
49MODEL PERFORMANCE ACQUISITCOM0.23%$108,00010.5K
50BOA Acquisition CorpCOM0.18%$87,0008.7K
51Global Consumer Acquisition CorpCOM0.18%$87,0008.5K
52Lmf Acquisition Opportunities IncCOM0.15%$70,0006.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$2M5Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$14M47Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$21M116May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$151M196Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$179M264Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$180M265Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$196M276May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M76Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$48M52Nov 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.