Filed: 11/14/2022ACC: 0001944662-22-000003
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $47.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$47.7K
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$47.7K100.0%
Portfolio Concentration
Top 3$8.4K17.5%
4–10$13.3K28.0%
11–25$15.6K32.6%
Rest$10.4K21.9%
Top 3 weight
17.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
NEOGEN CORP
SOLEShares245K
TypeSH
Market value$3.4K
7.18%
Sole
245K
Shared
0.00
None
0.00
Marblegate Acquisition Corporation
SOLEShares260K
TypeSH
Market value$2.6K
5.42%
Sole
260K
Shared
0.00
None
0.00
Spindletop Health Acquisition Corp
SOLEShares234.32K
TypeSH
Market value$2.4K
4.95%
Sole
234.32K
Shared
0.00
None
0.00
Aetherium Acquisition Corp
SOLEShares219.47K
TypeSH
Market value$2.2K
4.57%
Sole
219.47K
Shared
0.00
None
0.00
Fintech Acquisition Corp VI
SOLEShares216K
TypeSH
Market value$2.1K
4.50%
Sole
216K
Shared
0.00
None
0.00
Crypto 1 Acquisition Corp
SOLEShares200K
TypeSH
Market value$2.0K
4.21%
Sole
200K
Shared
0.00
None
0.00
Executive Network Partnering Corporation
SOLEShares200K
TypeSH
Market value$2.0K
4.18%
Sole
200K
Shared
0.00
None
0.00
Canna Global Acquisition Corporation
SOLEShares175K
TypeSH
Market value$1.8K
3.71%
Sole
175K
Shared
0.00
None
0.00
Tpb Acquisition Corporation I
SOLEShares175K
TypeSH
Market value$1.7K
3.64%
Sole
175K
Shared
0.00
None
0.00
Blockchain Moon Acquisition Corporation
SOLEShares150K
TypeSH
Market value$1.5K
3.14%
Sole
150K
Shared
0.00
None
0.00
Schultze Special Purpose Acquisition Corp Ii
SOLEShares150K
TypeSH
Market value$1.5K
3.13%
Sole
150K
Shared
0.00
None
0.00
Williams Rowland Acquisition Corporation
SOLEShares132.46K
TypeSH
Market value$1.3K
2.80%
Sole
132.46K
Shared
0.00
None
0.00
Phoenix Biotech Acquisition Corporation
SOLEShares124.50K
TypeSH
Market value$1.3K
2.63%
Sole
124.50K
Shared
0.00
None
0.00
Adit EdTech Acquisition Corp
SOLEShares125K
TypeSH
Market value$1.2K
2.59%
Sole
125K
Shared
0.00
None
0.00
Vy Global Growth
SOLEShares110K
TypeSH
Market value$1.1K
2.31%
Sole
110K
Shared
0.00
None
0.00
Lionheart III Corp
SOLEShares104.23K
TypeSH
Market value$1.1K
2.21%
Sole
104.23K
Shared
0.00
None
0.00
ScIon Tech Growth I
SOLEShares100K
TypeSH
Market value$998.00
2.09%
Sole
100K
Shared
0.00
None
0.00
Longview Acquisition Corp Ii
SOLEShares101.29K
TypeSH
Market value$995.00
2.09%
Sole
101.29K
Shared
0.00
None
0.00
Pivotal Investment Corporation Iii
SOLEShares100K
TypeSH
Market value$986.00
2.07%
Sole
100K
Shared
0.00
None
0.00
Gladstone Acquisition Corporation
SOLEShares96.74K
TypeSH
Market value$983.00
2.06%
Sole
96.74K
Shared
0.00
None
0.00
Sarissa Capital Acquisition Corp
SOLEShares90.30K
TypeSH
Market value$903.00
1.89%
Sole
90.30K
Shared
0.00
None
0.00
Sanaby Health Acquisition Corp I
SOLEShares85K
TypeSH
Market value$860.00
1.80%
Sole
85K
Shared
0.00
None
0.00
Provident Acquisition Corp
SOLEShares86K
TypeSH
Market value$858.00
1.80%
Sole
86K
Shared
0.00
None
0.00
Monterey Bio Acquisition Corporation
SOLEShares75K
TypeSH
Market value$762.00
1.60%
Sole
75K
Shared
0.00
None
0.00
Concord Acquisition Corp
SOLEShares75K
TypeSH
Market value$754.00
1.58%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEOGEN CORPSOLE | COM | 245K | SH | $3.4K 7.18% | 245K | 0.00 | 0.00 |
Marblegate Acquisition CorporationSOLE | COM | 260K | SH | $2.6K 5.42% | 260K | 0.00 | 0.00 |
Spindletop Health Acquisition CorpSOLE | COM | 234.32K | SH | $2.4K 4.95% | 234.32K | 0.00 | 0.00 |
Aetherium Acquisition CorpSOLE | COM | 219.47K | SH | $2.2K 4.57% | 219.47K | 0.00 | 0.00 |
Fintech Acquisition Corp VISOLE | COM | 216K | SH | $2.1K 4.50% | 216K | 0.00 | 0.00 |
Crypto 1 Acquisition CorpSOLE | COM | 200K | SH | $2.0K 4.21% | 200K | 0.00 | 0.00 |
Executive Network Partnering CorporationSOLE | COM | 200K | SH | $2.0K 4.18% | 200K | 0.00 | 0.00 |
Canna Global Acquisition CorporationSOLE | COM | 175K | SH | $1.8K 3.71% | 175K | 0.00 | 0.00 |
Tpb Acquisition Corporation ISOLE | COM | 175K | SH | $1.7K 3.64% | 175K | 0.00 | 0.00 |
Blockchain Moon Acquisition CorporationSOLE | COM | 150K | SH | $1.5K 3.14% | 150K | 0.00 | 0.00 |
Schultze Special Purpose Acquisition Corp IiSOLE | COM | 150K | SH | $1.5K 3.13% | 150K | 0.00 | 0.00 |
Williams Rowland Acquisition CorporationSOLE | COM | 132.46K | SH | $1.3K 2.80% | 132.46K | 0.00 | 0.00 |
Phoenix Biotech Acquisition CorporationSOLE | COM | 124.50K | SH | $1.3K 2.63% | 124.50K | 0.00 | 0.00 |
Adit EdTech Acquisition CorpSOLE | COM | 125K | SH | $1.2K 2.59% | 125K | 0.00 | 0.00 |
Vy Global GrowthSOLE | COM | 110K | SH | $1.1K 2.31% | 110K | 0.00 | 0.00 |
Lionheart III CorpSOLE | COM | 104.23K | SH | $1.1K 2.21% | 104.23K | 0.00 | 0.00 |
ScIon Tech Growth ISOLE | COM | 100K | SH | $998.00 2.09% | 100K | 0.00 | 0.00 |
Longview Acquisition Corp IiSOLE | COM | 101.29K | SH | $995.00 2.09% | 101.29K | 0.00 | 0.00 |
Pivotal Investment Corporation IiiSOLE | COM | 100K | SH | $986.00 2.07% | 100K | 0.00 | 0.00 |
Gladstone Acquisition CorporationSOLE | COM | 96.74K | SH | $983.00 2.06% | 96.74K | 0.00 | 0.00 |
Sarissa Capital Acquisition CorpSOLE | COM | 90.30K | SH | $903.00 1.89% | 90.30K | 0.00 | 0.00 |
Sanaby Health Acquisition Corp ISOLE | COM | 85K | SH | $860.00 1.80% | 85K | 0.00 | 0.00 |
Provident Acquisition CorpSOLE | COM | 86K | SH | $858.00 1.80% | 86K | 0.00 | 0.00 |
Monterey Bio Acquisition CorporationSOLE | COM | 75K | SH | $762.00 1.60% | 75K | 0.00 | 0.00 |
Concord Acquisition CorpSOLE | COM | 75K | SH | $754.00 1.58% | 75K | 0.00 | 0.00 |
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