SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Sea Otter Advisors LLC

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

Reported Value
$67M
Q4 2022
Positions
76
Filings on Record
9
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Sea Otter Advisors LLC reported $67M in U.S.-listed holdings across 76 positions for Q4 2022.

Its largest position, Decarbonization Plus Acquisition Corporation IV, represents 5.7% of the portfolio.

Compared with Q3 2022, the fund opened 59 new positions and exited 35.

Portfolio Metrics

Turnover
+58.5%
vs prior filed quarter
Top-10 Concentration
+44.0%
share of reported value
Largest Position
+5.7%
Decarbonization Plus Acquisition Corporation IV
New / Exited
59 / 35
positions this quarter

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: 97.0%Common Stock: 2.9%Right: 0.1%Equity WRT: 0.0%
  • Other · 97.0% · $65M
  • Common Stock · 2.9% · $2M
  • Right · 0.1% · $56,367
  • Equity WRT · 0.0% · $1,540

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ftac Zeus Acquisition CorpNEW+375.0K375.0K+$4M$4M
Prime Impact Acquisition INEW+338.2K338.2K+$3M$3M
Oca Acquisition CorpNEW+305.5K305.5K+$3M$3M
Far Peak Acquisition CorpNEW+277.3K277.3K+$3M$3M
Berenson Acquisition Corp INEW+265.0K265.0K+$3M$3M
Belong Acquisition CorpNEW+259.9K259.9K+$3M$3M
Aurora Acquisition CorpNEW+243.0K243.0K+$2M$2M
Northern Star Investment Corp IINEW+237.1K237.1K+$2M$2M

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

Holdings — Q4 2022

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Decarbonization Plus Acquisition Corporation IVCOM5.75%$4M378.7K
2Ftac Zeus Acquisition CorpCOM5.61%$4M375.0K
3Prime Impact Acquisition ICOM5.15%$3M338.2K
4Oca Acquisition CorpCOM4.66%$3M305.5K
5Far Peak Acquisition CorpCOM4.13%$3M277.3K
6Berenson Acquisition Corp ICOM3.95%$3M265.0K
7Belong Acquisition CorpCOM3.82%$3M259.9K
8Adit EdTech Acquisition CorpCOM3.75%$3M250.0K
9Aurora Acquisition CorpCOM3.64%$2M243.0K
10Northern Star Investment Corp IICOM3.53%$2M237.1K
11Aetherium Acquisition CorpCOM3.32%$2M219.5K
12Northern Star Investment Corp IvCOM3.06%$2M204.8K
13Sizzle Acquisition CorporationCOM3.03%$2M199.5K
14Anzu Special Acquisition Corp ICOM2.85%$2M191.3K
15Tpb Acquisition Corporation ICOM2.71%$2M181.8K
16Schultze Special Purpose Acquisition Corp IiCOM2.25%$2M150.0K
17Pivotal Investment Corporation IiiCOM1.88%$1M125.0K
18Legato Merger Corp IICOM1.86%$1M122.7K
19Omnilit Acquisition CorporationCOM1.86%$1M125.0K
20SVF Investment CorpCOM1.76%$1M117.2K
21Infint Acquisition CorporationCOM1.59%$1M103.3K
22Lionheart III CorpCOM1.58%$1M104.2K
23Accretion Acquisition CorporationCOM1.50%$1M100.0K
24Northern Star Investment Corp IiiCOM1.49%$1M100.0K
25Global Systems Dynamics IncCOM1.48%$999,32496.7K
26RMG Acquisition Corp IIICOM1.42%$958,07595.0K
27Fintech Ecosystem Development CorpCOM1.22%$820,85180.1K
28SK Growth Opportunities CorpCOM1.13%$763,50075.0K
29Horizon Space Acquisition I CorpUNIT 03/02/20291.12%$757,32875.0K
30Deep Lake Capital Acquisition CorpCOM1.12%$756,75075.0K
31Pono Capital CorporationCOM1.05%$708,01267.5K
32Kismet Acquisition Two CorpCOM1.02%$684,31467.8K
33Viveon Health Acquisition CorpCOM · RIGHT 12/31/2025 · W EXP 99/99/9990.97%$654,808581.6K
34Quantum FinTech Acquisition CorporationCOM0.97%$653,25065.0K
35Moolec Science SACOM0.93%$623,06551.5K
36Afternext Healthtech Acquisition CorporationCOM0.92%$620,73962.0K
37Chavant Capital Acquisition CorporationCOM0.88%$595,22358.3K
38Fat Projects Acquisition CorporationCOM0.83%$557,70055.0K
39Powered BrandsCOM0.81%$542,66353.7K
4026 Capital Acquisition CorpCOM0.72%$484,91947.8K
41Springwater Special Situations CorporationCOM0.69%$465,98046.0K
42Parabellum Acquisition CorporationCOM0.56%$377,35937.1K
43Edoc Acquisition CorpCOM0.54%$364,00034.7K
44Ares Acquisition CorporationCOM0.52%$352,45035.0K
45Ace Global Business Acquisition LimitedCOM0.48%$324,97230.6K
46Fortune Rise Acquisition CorporationCOM0.43%$288,20727.9K
47WTMARWelsbach Technology Metals Acquisition CorpCOM · RIGHT 12/22/20260.41%$274,900124.5K
48Semper Paratus Acquisition CorporationCOM0.40%$270,64626.2K
49Aesther Healthcare Acquisition CorporationCOM0.39%$260,00025.0K
50Global Partner Acquisition Corp IiCOM0.38%$252,75025.0K
51Abg Acquisition Corp ICOM0.37%$252,25025.0K
52PUCKGoal Acquisitions CorpCOM0.37%$251,50025.0K
53Tlgy Acquisition CorporationCOM0.34%$228,44922.3K
54CC Neuberger Principal Holdings IIICOM0.34%$228,16922.6K
55Metals Acquisition CorporationCOM0.32%$218,76921.9K
56DSAQDirect Selling Acquisition CorporationCOM0.31%$205,80020.0K
57Apollo Strategic Growth Capital IiCOM0.30%$200,40020.0K
58Talon 1 Acquisition CorpCOM0.27%$181,47517.5K
59G Squared Ascend I IncCOM0.25%$166,14616.4K
60Model Performance Acquisition CorporationRIGHT 04/29/20260.24%$162,000300.0K
61Biotech Acquisition CompanyCOM0.23%$151,49915.0K
62Marblegate Acquisition CorporationCOM0.19%$130,26013.0K
63Generation Asia I Acquisition Ltd.COM0.15%$101,20010.0K
64Brilliant Acquisition CorporationRIGHT 99/99/99990.06%$40,223211.7K
65BRZHRBreeze Holdings Acquisition CorpRIGHT 05/23/20220.04%$29,411225.9K
66AlphaVest Acquisition CorpUNIT 06/19/20240.03%$19,90099.5K
67Redwoods Acquisition Corp.RIGHT 03/15/2027 · W EXP 03/15/2020.02%$13,455130.0K
68Globalink Investment IncRIGHT 12/06/2026 · *W EXP 12/03/2020.01%$8,596280.0K
69A Spac I Acquisition CorpRIGHT 12/09/20260.01%$8,500100.0K
70Ftac Parnassus Acquisition Corporation*W EXP 03/10/2020.01%$3,750187.5K
71Golden Falcon Acquisition Corp*W EXP 11/04/2020.01%$3,75025.0K

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 ↗.