SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Sea Otter Advisors LLC

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

Reported Value
$21M
Q1 2024
Positions
116
Filings on Record
9
2019–present window
Filed
May 15, 2024
original filing

Summary

Sea Otter Advisors LLC reported $21M in U.S.-listed holdings across 116 positions for Q1 2024.

Its largest position, Ib Acquisition, represents 15.8% of the portfolio.

Compared with Q4 2023, the fund opened 21 new positions and exited 87.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+67.7%
share of reported value
Largest Position
+15.8%
Ib Acquisition
New / Exited
21 / 87
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: 67.4%Common Stock: 12.2%Closed-End Fund: 7.3%Equity WRT: 6.3%Tracking Stk: 5.0%Other: 1.8%
  • Other · 67.4% · $14M
  • Common Stock · 12.2% · $3M
  • Closed-End Fund · 7.3% · $1M
  • Equity WRT · 6.3% · $1M
  • Tracking Stk · 5.0% · $1M
  • Other · 1.8% · $369,398

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IB ACQUISITION CORPNEW+324.9K324.9K+$3M$3M
SOCSABLE OFFSHORE CORPNEW+82.5K82.5K+$904,200$904,200
XRSFXRIVERNORTH CAP AND INCM FD INEW+50.0K50.0K+$793,000$793,000
BLACK HAWK ACQUISITION CORPNEW+50.0K50.0K+$508,000$508,000
SABLE OFFSHORE CORPNEW+162.5K162.5K+$419,250$419,250
BRIGHTSPRING HEALTH SVCS INCNEW+5.0K5.0K+$225,400$225,400
INTUITIVE MACHINES INCNEW+90.0K90.0K+$157,500$157,500
EFTREFFECTOR THERAPEUTICS INCNEW+10.6K10.6K+$151,915$151,915

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

Holdings — Q1 2024

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IB ACQUISITION CORPUNIT 03/26/202915.77%$3M324.9K
2ACRI CAPITAL ACQUISITION CORCOM CL A11.14%$2M205.1K
3MIRION TECHNOLOGIES INC*W EXP 10/20/2027.67%$2M706.0K
4SOCSABLE OFFSHORE CORPCOM SHS · *W EXP 99/99/9996.42%$1M245.0K
5GDSTGOLDENSTONE ACQUISITION LTDhistory →COM5.45%$1M102.0K
6WTMARWELSBACH TECH METALS ACQU COCOM · RIGHT 12/22/20265.33%$1M224.1K
7FIRST TR MLP & ENERGY INCOMCOM4.42%$912,17194.3K
8IONQ/WSIONQ INChistory →*W EXP 10/01/2024.03%$831,757302.5K
9XRSFXRIVERNORTH CAP AND INCM FD Ihistory →COM3.84%$793,00050.0K
10AIB ACQUISITION CORPORATIONCLASS A ORD3.62%$747,32164.3K
11ZTRVIRTUS TOTAL RETURN FD INChistory →COM3.42%$706,276126.8K
12AERIES TECHNOLOGY INCCL A ORD SHS · *W EXP 11/06/2022.50%$515,247220.8K
13BLACK HAWK ACQUISITION CORPUNIT 99/99/99992.46%$508,00050.0K
14BITCOIN DEPOT INCCOM2.34%$483,577255.2K
15FORLFOUR LEAF ACQUISITION CORPCOM CL A · *W EXP 03/15/2021.61%$332,29480.8K
16FST TR NEW OPPORT MLP & ENECOM1.49%$307,30440.1K
17NET POWER INC*W EXP 06/08/2021.41%$290,000100.0K
18JOBY AVIATION INC*W EXP 08/10/2021.13%$232,997298.7K
19BRIGHTSPRING HEALTH SVCS INCUNIT 02/01/20271.09%$225,4005.0K
20FOCUS IMPACT BH3 ACQUISITIONCLASS A COM · *W EXP 99/99/9991.05%$217,295244.4K
21INTUITIVE MACHINES INC*W EXP 99/99/9990.76%$157,50090.0K
22EFTREFFECTOR THERAPEUTICS INCCOM NEW · *W EXP 12/31/2020.75%$155,29335.6K
23IMMATICS N.V*W EXP 07/01/2020.53%$109,50940.6K
24BRZHRBREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022 · *W EXP 05/25/2020.51%$105,766360.7K
25SCREAMING EAGLE ACQUISITN CO*W EXP 99/99/9990.33%$69,032146.1K
26MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/20260.28%$56,880300.0K
27NIKOLA CORPCOM0.26%$54,60052.5K
28KEYARCH ACQUISITION CORPRIGHT 01/24/2027 · *W EXP 99/99/9990.25%$52,181242.1K
29GOLDEN STAR ACQUISITION CORPRIGHT 03/30/20250.24%$49,620200.0K
30GENERATION ASIA I ACQUISITIO*W EXP 99/99/9990.18%$37,318466.5K
31NOCTURNE ACQUISITION CORPRIGHT 12/26/20250.16%$33,552204.6K
32CHURCHILL CAPITAL CORP VII*W EXP 02/29/2020.16%$32,000100.0K
33ZALATORIS ACQUISITION CORP*W EXP 99/99/9990.15%$31,818530.3K
34BNAIWBRAND ENGAGEMENT NETWORK INC*W EXP 03/14/2020.12%$24,020200.0K
35MCAGRMOUNTAIN CREST ACQSITN CORPRIGHT 08/30/20220.12%$24,000200.0K
36COMPASS DIGITAL ACQUISITN CO*W EXP 99/99/9990.11%$23,203257.8K
37FLDDWFTAC EMERALD ACQUISITION COR*W EXP 10/19/2020.11%$22,618174.0K
38IGTARINCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/20260.10%$21,305108.3K
39BELLEVUE LIFE SCNCS AQSTN CORIGHT 02/09/2028 · *W EXP 02/09/2020.10%$19,679244.0K
40REDWOODS ACQUISITION CORPRIGHT 03/15/2027 · *W EXP 03/15/2020.09%$19,559130.0K
41MARS ACQUISITION CORPRIGHT 02/09/20280.09%$19,17992.7K
42A SPAC I ACQUISITION CORPRIGHT 12/09/20260.09%$19,000100.0K
43BURTECH ACQUISITION CORP*W EXP 12/18/2020.09%$18,890105.0K
44GLOBALINK INVT INCRIGHT 12/06/2026 · *W EXP 12/03/2020.09%$18,760280.0K
45CNXXWCONX CORP*W EXP 10/30/2020.09%$18,31791.6K
46SLAM CORP*W EXP 99/99/9990.09%$18,000100.0K
47CSLM ACQUISITION CORPRIGHT 07/01/20230.09%$18,000100.0K
48PNSWQPINSTRIPES HOLDINGS INC*W EXP 09/30/2020.08%$17,50070.0K
49JAWS MUSTANG ACQUISITION COR*W EXP 01/30/2020.07%$14,64166.5K
50PERCEPTION CAPITAL CORP III*W EXP 99/99/9990.07%$14,638266.6K
51EVERGREEN CORPORATION*W EXP 02/08/2020.07%$13,485150.0K
52COEPTIS THERAPEUTICS HLDGS ICOM0.06%$13,38345.0K
53SYNTEC OPTICS HLDGS INC*W EXP 99/99/9990.06%$12,02592.5K
54EVE MOBILITY ACQUISITION COR*W EXP 12/31/2020.05%$10,79283.0K
55NOVA VISION ACQUISITION CORPRIGHT 12/23/2023 · *W EXP 12/31/2020.05%$10,49070.0K
56NEW HORIZON AIRCRAFT LTD*W EXP 99/99/9990.05%$10,165202.9K
57ISRAEL ACQUISITIONS CORP*W EXP 99/99/9990.05%$9,695138.5K
58AUSTRALIAN OILSEEDS HLDGS LT*W EXP 11/16/2020.05%$9,563191.3K
59TMT ACQUISITION CORPRIGHT 03/27/20280.04%$8,40042.0K
60CLOVER LEAF CAPITAL CORPRIGHT 05/31/20280.04%$8,30163.9K
61FEUTUNE LIGHT ACQUISITION CORIGHT 06/01/20290.04%$7,87687.5K
62ALPHATIME ACQUISITION CORPRIGHT 03/01/20280.04%$7,38365.9K
63HNR ACQUISITION CORP*W EXP 02/04/2020.03%$7,20951.5K
64OAK WOODS ACQUISITION CORPRIGHT 03/23/2028 · *W EXP 99/99/9990.03%$7,04088.0K
65GLOBAL STAR ACQUISITION INCRIGHT 06/21/2024 · *W EXP 07/15/2020.03%$6,378120.0K
66CETUS CAP ACQUISITION CORPRIGHT 03/31/2024 · *W EXP 01/31/2020.03%$6,35090.0K
67AISPWAIRSHIP AI HLDGS INC*W EXP 12/21/2020.03%$5,65612.5K
68FREIGHTOS LTD*W EXP 99/99/9990.03%$5,56069.5K
69NORTHVIEW ACQUISITION CORPRIGHT 99/99/99990.03%$5,45536.4K
70MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/2020.02%$4,00050.0K
71BATTERY FUTURE ACQUISITION C*W EXP 99/99/9990.02%$3,88897.2K
72CF ACQUISITION CORP VII*W EXP 03/16/2020.02%$3,20026.7K
73INTEWINTEGRAL ACQUISITION CORP 1*W EXP 05/31/2020.01%$3,00025.0K
74ENPHYS ACQUISITION CORP*W EXP 99/99/9990.01%$2,90348.4K
75HEALTHCARE AI ACQUISITION CO*W EXP 12/07/2020.01%$2,85757.1K
76ALURWALLURION TECHNOLOGIES INC*W EXP 08/01/2030.01%$2,70310.8K
77ATEKWATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/2020.01%$2,67466.8K
78INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/2020.01%$2,62174.9K
79STONEBRIDGE ACQUISITION CORP*W EXP 99/99/9990.01%$2,50050.0K
80LAMF GLOBAL VENTURES CORP I*W EXP 99/99/9990.01%$2,50025.0K
81DIH HLDG US INC*W EXP 04/20/2020.01%$2,37279.1K
82VISION SENSING ACQUISITION C*W EXP 99/99/9990.01%$2,25075.0K
83ARROWROOT ACQUISITION CORP*W EXP 03/02/2020.01%$2,25012.5K
84NBSTWNEWBURY STREET ACQUISITN COR*W EXP 04/30/2020.01%$2,11550.0K
85GLOBAL GAS CORP DEL*W EXP 12/21/2020.01%$1,46929.4K
86IX ACQUISITION CORP*W EXP 07/31/2020.01%$1,12237.4K
87BITE ACQUISITION CORP*W EXP 02/12/2030.01%$1,05015.0K
88HORIZON SPACE ACQUSTN I CORP*W EXP 03/02/2020.00%$96733.8K
89DUET ACQUISITION CORP*W EXP 07/19/2020.00%$86929.0K
90AOGOWAROGO CAPITAL ACQUISITION CO*W EXP 03/23/2020.00%$75025.0K
91MARBLEGATE ACQUISITION CORP*W EXP 08/31/2020.00%$74774.7K
92INSIGHT ACQUISITION CORP*W EXP 08/26/2020.00%$65325.0K
93PRIVETERRA ACQUISITION CORP*W EXP 01/07/2020.00%$50010.0K
94KERNEL GROUP HOLDINGS INC*W EXP 99/99/9990.00%$50012.5K
95ONEMEDNET CORP*W EXP 11/07/2020.00%$40020.0K
96MAQUIA CAPITAL ACQUISITION C*W EXP 99/99/9990.00%$39912.5K
97ESGL HLDGS LTD*W EXP 10/19/2020.00%$30845.9K
98PUCKWGOAL ACQUISITIONS CORP*W EXP 99/99/9990.00%$25025.0K

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 ↗.