Filed: 2/14/2024ACC: 0001214659-24-002918
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $151.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$151.17M
Total AUM (reported)
21.37M
Total Shares
Allocation by class
COM$87.37M57.8%
*W EXP 080327$37.79M25.0%
COM CL A$8.01M5.3%
CLASS A ORD$4.19M2.8%
CL A ORD SHS$3.55M2.4%
CLASS A$1.47M1.0%
*W EXP 102026$1.43M0.9%
Portfolio Concentration
Top 3$76.24M50.4%
4–10$24.10M15.9%
11–25$25.04M16.6%
Rest$25.79M17.1%
Top 3 weight
50.4%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 21.37M
Sole
Full voting authority
21.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
OCCIDENTAL PETE CORP
SOLEShares998.51K
TypeSH
Market value$37.79M
25.00%
Sole
998.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares50K
TypeSH
Market value$23.77M
15.72%
Sole
50K
Shared
0.00
None
0.00
Sirius XM Holdings Inc
SOLEShares1.69M
TypeSH
Market value$14.68M
9.71%
Sole
1.69M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
SOLEShares169K
TypeSH
Market value$4.86M
3.21%
Sole
169K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18K
TypeSH
Market value$4.47M
2.96%
Sole
18K
Shared
0.00
None
0.00
GIGCAPITAL 5 INC COMMON STOCK
SOLEShares356.53K
TypeSH
Market value$3.92M
2.59%
Sole
356.53K
Shared
0.00
None
0.00
KAYNE ANDERSON ENERGY INFRSTR
SOLEShares323.80K
TypeSH
Market value$2.84M
1.88%
Sole
323.80K
Shared
0.00
None
0.00
BLUERIVER ACQUISITION CORP CL A ORD SHS
SOLEShares265.32K
TypeSH
Market value$2.83M
1.87%
Sole
265.32K
Shared
0.00
None
0.00
WELSBACH TECH METALS ACQU CORP
SOLEShares253.84K
TypeSH
Market value$2.73M
1.81%
Sole
253.84K
Shared
0.00
None
0.00
TLGY ACQUISITION CORPORATION CLASS A ORD SHS
SOLEShares220.92K
TypeSH
Market value$2.45M
1.62%
Sole
220.92K
Shared
0.00
None
0.00
NXG CUSHING MIDSTREAM ENERGY COM NEW
SOLEShares69.72K
TypeSH
Market value$2.36M
1.56%
Sole
69.72K
Shared
0.00
None
0.00
ISRAEL ACQUISITIONS CORP CLASS A ORD
SOLEShares214.49K
TypeSH
Market value$2.30M
1.52%
Sole
214.49K
Shared
0.00
None
0.00
ACRI CAPITAL ACQUISITION CORP COM CL A
SOLEShares205.05K
TypeSH
Market value$2.27M
1.50%
Sole
205.05K
Shared
0.00
None
0.00
TORTOISE ENERGY INFRA CORP
SOLEShares71K
TypeSH
Market value$2.04M
1.35%
Sole
71K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP III COM CL A
SOLEShares174K
TypeSH
Market value$1.84M
1.22%
Sole
174K
Shared
0.00
None
0.00
FOCUS IMPACT BH3 ACQUISITION CLASS A COM
SOLEShares162.78K
TypeSH
Market value$1.70M
1.13%
Sole
162.78K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares200K
TypeSH
Market value$1.67M
1.10%
Sole
200K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP COM CL A
SOLEShares150K
TypeSH
Market value$1.58M
1.05%
Sole
150K
Shared
0.00
None
0.00
NORTHERN STAR INVSTMNT CORP II
SOLEShares143.61K
TypeSH
Market value$1.47M
0.98%
Sole
143.61K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares706K
TypeSH
Market value$1.43M
0.95%
Sole
706K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUNIT
SOLEShares200.20K
TypeSH
Market value$1.35M
0.90%
Sole
200.20K
Shared
0.00
None
0.00
IONQ INC WT EXP 100126
SOLEShares302.46K
TypeSH
Market value$1.33M
0.88%
Sole
302.46K
Shared
0.00
None
0.00
MARS ACQUISITION CORP ORDINARY SHARES
SOLEShares120K
TypeSH
Market value$1.28M
0.84%
Sole
120K
Shared
0.00
None
0.00
CLEARBRIDGE MLP AND MIDSTRM FD
SOLEShares30.30K
TypeSH
Market value$1.21M
0.80%
Sole
30.30K
Shared
0.00
None
0.00
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION
SOLEShares8.70K
TypeSH
Market value$1.19M
0.79%
Sole
8.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCCIDENTAL PETE CORPSOLE | *W EXP 080327 | 998.51K | SH | $37.79M 25.00% | 998.51K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | COM | 50K | SH | $23.77M 15.72% | 50K | 0.00 | 0.00 |
Sirius XM Holdings IncSOLE | COM | 1.69M | SH | $14.68M 9.71% | 1.69M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE | COM | 169K | SH | $4.86M 3.21% | 169K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18K | SH | $4.47M 2.96% | 18K | 0.00 | 0.00 |
GIGCAPITAL 5 INC COMMON STOCKSOLE | COM | 356.53K | SH | $3.92M 2.59% | 356.53K | 0.00 | 0.00 |
KAYNE ANDERSON ENERGY INFRSTRSOLE | COM | 323.80K | SH | $2.84M 1.88% | 323.80K | 0.00 | 0.00 |
BLUERIVER ACQUISITION CORP CL A ORD SHSSOLE | CL A ORD SHS | 265.32K | SH | $2.83M 1.87% | 265.32K | 0.00 | 0.00 |
WELSBACH TECH METALS ACQU CORPSOLE | COM | 253.84K | SH | $2.73M 1.81% | 253.84K | 0.00 | 0.00 |
TLGY ACQUISITION CORPORATION CLASS A ORD SHSSOLE | COM | 220.92K | SH | $2.45M 1.62% | 220.92K | 0.00 | 0.00 |
NXG CUSHING MIDSTREAM ENERGY COM NEWSOLE | COM | 69.72K | SH | $2.36M 1.56% | 69.72K | 0.00 | 0.00 |
ISRAEL ACQUISITIONS CORP CLASS A ORDSOLE | CLASS A ORD | 214.49K | SH | $2.30M 1.52% | 214.49K | 0.00 | 0.00 |
ACRI CAPITAL ACQUISITION CORP COM CL ASOLE | COM CL A | 205.05K | SH | $2.27M 1.50% | 205.05K | 0.00 | 0.00 |
TORTOISE ENERGY INFRA CORPSOLE | COM | 71K | SH | $2.04M 1.35% | 71K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP III COM CL ASOLE | COM CL A | 174K | SH | $1.84M 1.22% | 174K | 0.00 | 0.00 |
FOCUS IMPACT BH3 ACQUISITION CLASS A COMSOLE | COM | 162.78K | SH | $1.70M 1.13% | 162.78K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | COM | 200K | SH | $1.67M 1.10% | 200K | 0.00 | 0.00 |
ALTC ACQUISITION CORP COM CL ASOLE | COM CL A | 150K | SH | $1.58M 1.05% | 150K | 0.00 | 0.00 |
NORTHERN STAR INVSTMNT CORP IISOLE | CLASS A | 143.61K | SH | $1.47M 0.98% | 143.61K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | *W EXP 102026 | 706K | SH | $1.43M 0.95% | 706K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNITSOLE | COM | 200.20K | SH | $1.35M 0.90% | 200.20K | 0.00 | 0.00 |
IONQ INC WT EXP 100126SOLE | *W EXP 100126 | 302.46K | SH | $1.33M 0.88% | 302.46K | 0.00 | 0.00 |
MARS ACQUISITION CORP ORDINARY SHARESSOLE | COM | 120K | SH | $1.28M 0.84% | 120K | 0.00 | 0.00 |
CLEARBRIDGE MLP AND MIDSTRM FDSOLE | COM | 30.30K | SH | $1.21M 0.80% | 30.30K | 0.00 | 0.00 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONSOLE | COM | 8.70K | SH | $1.19M 0.79% | 8.70K | 0.00 | 0.00 |
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