SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Sea Otter Advisors LLC

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

Reported Value
$179M
Q3 2023
Positions
264
Filings on Record
9
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Sea Otter Advisors LLC reported $179M in U.S.-listed holdings across 264 positions for Q3 2023.

The portfolio is heavily concentrated: OXY/WS alone accounts for 24.0% of reported value.

Compared with Q2 2023, the fund opened 59 new positions and exited 71.

Portfolio Metrics

Turnover
+29.9%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+24.0%
Occidental Pete Corp Wt Exp 080327
New / Exited
59 / 71
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: 62.8%Equity WRT: 25.1%Common Stock: 5.8%Closed-End Fund: 3.1%Tracking Stk: 2.2%Other: 0.9%
  • Other · 62.8% · $113M
  • Equity WRT · 25.1% · $45M
  • Common Stock · 5.8% · $10M
  • Closed-End Fund · 3.1% · $6M
  • Tracking Stk · 2.2% · $4M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JUNIPER II CORP CL A COMNEW+400.0K400.0K+$4M$4M
LIBERTY MEDIA CORP DEL COM LBTY SRM S ANEW+155.8K155.8K+$4M$4M
WELSBACH TECH METALS ACQU CORPNEW+296.1K296.1K+$3M$3M
BLUERIVER ACQUISITION CORP CL A ORD SHSNEW+265.3K265.3K+$3M$3M
ADIT EDTECH ACQUISITION CORP COMMON STOCKNEW+250.9K250.9K+$3M$3M
OKLOALTC ACQUISITION CORP COM CL ANEW+200.0K200.0K+$2M$2M
FUSION ACQUISITION CORP II COM CL ANEW+148.9K148.9K+$2M$2M
KYNKAYNE ANDERSON ENERGY INFRSTRNEW+175.0K175.0K+$1M$1M

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

Holdings — Q3 2023

225 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OXY/WSOCCIDENTAL PETE CORP WT EXP 080327history →*W EXP 08/03/20223.96%$43M998.5K
2JUNIPER II CORP CL A COMCL A COM2.37%$4M400.0K
3INVESTCORP EUROPE ACQUISITION CLASS A ORD SHSCLASS A ORD SHS2.27%$4M373.9K
4LIBERTY MEDIA CORP DEL COM LBTY SRM S ACOM LBTY SRM S A2.21%$4M155.8K
5OCA ACQUISITION CORP COM CL ACOM CL A2.18%$4M367.5K
6NOCTURNE ACQUISITION CORP ORDINARY SHARESORDINARY SHARES1.89%$3M296.6K
7WELSBACH TECH METALS ACQU CORPCOM1.76%$3M296.1K
8ACTIVISION BLIZZARD INCCOM1.57%$3M30.0K
9BLUERIVER ACQUISITION CORP CL A ORD SHSCL A ORD SHS1.56%$3M265.3K
10LF CAPITAL ACQUISITION CORP II CLASS A COMCLASS A COM1.51%$3M250.0K
11ESGEN ACQUISITION CORP SHS CL ASHS CL A1.50%$3M241.1K
12ADIT EDTECH ACQUISITION CORP COMMON STOCKCOMMON STOCK1.49%$3M250.9K
13KAYNE ANDERSON NEXTGEN ENRGYCOM1.43%$3M360.3K
14PONO CAP THREE INC ORD SHS CL AORD SHS CL A1.35%$2M230.0K
15TLGY ACQUISITION CORPORATION CLASS A ORD SHSCLASS A ORD SHS1.35%$2M220.9K
16ISRAEL ACQUISITIONS CORP CLASS A ORDCLASS A ORD1.26%$2M214.5K
17ACRI CAPITAL ACQUISITION CORP COM CL ACOM CL A1.25%$2M205.1K
18MOUNTAIN & CO I ACQUISITN CORP CLASS A ORDCLASS A ORD1.24%$2M199.6K
19BELLEVUE LIFE SCNCS AQSTN CORPCOM1.16%$2M200.0K
20OKLOALTC ACQUISITION CORP COM CL Ahistory →COM CL A1.15%$2M200.0K
21TSLATESLA INChistory →COM1.03%$2M7.4K
22DISTOKEN ACQUISITION CORP ORDINARY SHARESORDINARY SHARES0.88%$2M150.0K
23FUSION ACQUISITION CORP II COM CL ACOM CL A0.87%$2M148.9K
24NORTHERN STAR INVSTMNT CORP II COM CLASS ACOM CLASS A0.85%$2M148.4K
25NUVEEN PFD & INCOME SECS FDCOM0.83%$1M240.0K
26KYNKAYNE ANDERSON ENERGY INFRSTRCOM0.82%$1M175.0K
27BLEUACACIA LTD CLASS A ORD SHSCLASS A ORD SHS0.77%$1M131.8K
28IONQ/WSIONQ INC WT EXP 100126*W EXP 10/01/2020.74%$1M228.1K
29MARS ACQUISITION CORP ORDINARY SHARESORDINARY SHARES0.70%$1M120.0K
30DENALI CAPITAL ACQUISITN CORP CLASS A ORDCLASS A ORD0.70%$1M114.0K
31ROTH CH ACQUISITION CO CLASS A ORDCLASS A ORD0.63%$1M105.0K
32INNOVATIVE INTL ACQUSITIN CORP CLASS A ORDCLASS A ORD0.63%$1M99.9K
33GDSTGOLDENSTONE ACQUISITION LTDCOM0.61%$1M102.0K
34BRWSABA CAPITAL INCOME & OPRNT FD SHS NEWSHS NEW0.60%$1M140.9K
35CENTER COAST BRKFLD MLP ENRGY SHS BEN INTSHS BEN INT0.59%$1M50.0K
36TYGTORTOISE ENERGY INFRA CORPCOM0.59%$1M36.3K
37MIRION TECHNOLOGIES INC WT EXP 102026*W EXP 10/20/2020.46%$818,100606.0K
38HORIZON SPACE ACQUSTN I CORP ORDINARY SHARESORDINARY SHARES0.44%$792,00075.0K
39SAGALIAM ACQUISITION CORP COM CL ACOM CL A0.43%$765,25168.7K
40SK GROWTH OPPORTUNITIES CORP CLASS A COMCLASS A COM0.42%$757,87570.5K
41METALS ACQUISITION LIMITED WT EXP 061528*W EXP 06/15/2020.42%$750,158373.2K
42METAL SKY STAR ACQUISITION COR ORDINARY SHARESORDINARY SHARES0.42%$746,68468.6K
43AIB ACQUISITION CORPORATION CLASS A ORDCLASS A ORD0.41%$743,46564.3K
44TMT ACQUISITION CORPSHS0.41%$731,50070.0K
45QUADRO ACQUISITION ONE CORP CL A SHSCL A SHS0.40%$725,68567.8K
46A SPAC II ACQUISITION CORP ORD SHS CL AORD SHS CL A0.40%$708,33765.0K
47KRANESHARES TR CSI CHI INTERNETCSI CHI INTERNET0.38%$686,98725.1K
48ARES ACQUISITION CORPORATION COM CL ACOM CL A0.36%$645,60060.0K
49OAKUOAK WOODS ACQUISITION CORP CL ACL A0.32%$574,75055.0K
50FORLFOUR LEAF ACQUISITION CORP COM CL ACOM CL A0.29%$524,00050.0K
51ALPHAVEST ACQUISITION CORP ORDINARY SHARESORDINARY SHARES0.27%$488,86346.3K
52CETUS CAP ACQUISITION CORP CLASS A COMCLASS A COM0.26%$470,70045.0K
53NET POWER INC WT EXP 060828*W EXP 06/08/2020.25%$453,413104.5K
54LAKESHORE ACQUISITION II CORP ORDINARY SHARESORDINARY SHARES0.24%$430,56139.7K
55KAIROUS ACQUISITION CORP LTD ORDINARY SHARESORDINARY SHARES0.22%$401,81635.7K
56JOBY AVIATION INC WT EXP 081026*W EXP 08/10/2020.22%$398,372321.3K
57ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARESORDINARY SHARES0.21%$375,21432.2K
58CLEARBRIDGE MLP AND MIDSTRM FDCOM0.20%$362,86910.3K
59NUNU HLDGS LTD ORD SHS CL AORD SHS CL A0.20%$362,50050.0K
60XCMUXMFS HIGH YIELD MUN TR SH BEN INTSH BEN INT0.19%$336,162107.4K
61XOPSPDR SER TR S&P OILGAS EXPS&P OILGAS EXP0.18%$325,4022.2K
62HEALTHWELL ACQUISITION CORP I CLASS A COMCLASS A COM0.17%$305,92329.4K
63PDXPIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTCOM SHS BEN INT0.17%$305,64015.4K
64NUSCALE PWR CORP WT EXP 050227*W EXP 05/02/2020.17%$303,938460.5K
65NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTCOM SH BEN INT0.15%$260,75025.0K
66NVGNUVEEN AMT FREE MUN CR INC FDCOM0.14%$257,75025.0K
67EVERGREEN CORPORATION CLASS A ORD SHSCLASS A ORD SHS0.13%$238,31221.7K
68MORINGA ACQUISITION CORP CL A SHSCL A SHS0.12%$223,37920.6K
69SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHSCLASS A ORD SHS0.12%$223,13220.1K
70PAYONEER GLOBAL INC WT EXP 062526*W EXP 06/25/2020.12%$210,626260.0K
71BITCOIN DEPOT INCCOM0.11%$196,03274.5K
72AURORA TECHNOLOGY ACQUISITION CLASS A ORD SHSCLASS A ORD SHS0.11%$193,89017.9K
73RENEW ENERGY GLOBAL PLC WT EXP 082126*W EXP 08/21/2020.11%$189,302252.4K
74OABIWOMNIAB INC WT EXP 110127*W EXP 11/01/2020.10%$181,668173.0K
75PNSTQBANYAN ACQUISITION CORPORATION CL A COMCL A COM0.10%$180,43217.1K
76LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHSCLASS A ORD SHS0.09%$168,97815.6K
77XNDPXTORTOISE ENERGY INDEPENDENC FDCOM0.09%$161,5175.1K
78EFFECTOR THERAPEUTICS INCCOM0.09%$158,339263.9K
79NXGNXG NEXTGEN INFRASTR INCM FDCOM0.09%$157,7254.2K
80ALSET CAPITAL ACQUISITION CORP CLASS A COMCLASS A COM0.09%$157,65015.0K
81NUVEEN PREFERRED AND INCOME FD COM SHS BEN INTCOM SHS BEN INT0.09%$157,00010.0K
82CLEARBRIDGE MLP AND MIDSTRM TRCOM0.09%$155,0584.8K
83FIRST TR MLP & ENERGY INCOM FDCOM0.08%$144,46018.3K
84CROWN PROPTECH ACQUISITIONS SHS CL ASHS CL A0.08%$139,88113.3K
85FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCKCOMMON STOCK0.08%$135,50025.0K
86CLIMATEROCK CLASS A ORDCLASS A ORD0.07%$124,48811.4K
87EMOCLEARBRIDGE ENERGY MIDSTRM OPPCOM0.06%$115,6423.6K
88HCM ACQUISITION CO CLASS A ORD SHSCLASS A ORD SHS0.06%$105,2189.6K
89KNIGHTSWAN ACQUISITION CORP CL A COMCL A COM0.06%$101,6849.7K
90ATHENA CONSUMER ACQ CORP WT EXP 073128*W EXP 07/31/2020.05%$90,367251.0K
91TORTOISE PWR & ENERGY INFRASTRCOM0.04%$70,9955.3K
92XTTPXTORTOISE PIPELINE & ENERGY FDCOM0.04%$70,0812.5K
93NMLNEUBERGER BERMAN ENERGY INFRACOM0.04%$68,80010.0K
94NIKOLA CORPCOM0.04%$66,72542.5K
95OXUS ACQUISITION CORP SHS CL ASHS CL A0.04%$63,4915.8K
96FST TR NEW OPPORT MLP & ENE FDCOM0.03%$62,60010.0K
97XFDEXFIRST TR DYNAMIC EUROPE EQUITY COM SHSCOM SHS0.03%$62,0005.0K
98FREIGHTOS LTD ORD SHSORD SHS0.03%$59,86926.0K
99COMPASS DIGITAL ACQUISITN CORP WT EXP 092926*W EXP 09/29/2020.03%$56,770257.8K
100Brilliant Acquisition CorporationRIGHT 99/99/99990.03%$56,348269.6K

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 ↗.