Filed: 2/14/2023ACC: 0001944662-23-000007
📋 What this filing means
SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $67.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$67.33M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$66.21M98.3%
UNIT 03/02/2029$757.3K1.1%
RIGHT 04/29/2026$162.0K0.2%
RIGHT 12/31/2025$42.4K0.1%
RIGHT 99/99/9999$40.2K0.1%
RIGHT 05/23/2022$29.4K0.0%
RIGHT 12/22/2026$19.9K0.0%
Portfolio Concentration
Top 3$11.11M16.5%
4–10$18.51M27.5%
11–25$21.69M32.2%
Rest$16.02M23.8%
Top 3 weight
16.5%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 8.80M
Sole
Full voting authority
8.80M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
Decarbonization Plus Acquisition Corporation IV
SOLEShares378.69K
TypeSH
Market value$3.87M
5.75%
Sole
378.69K
Shared
0.00
None
0.00
Ftac Zeus Acquisition Corp
SOLEShares375K
TypeSH
Market value$3.78M
5.61%
Sole
375K
Shared
0.00
None
0.00
Prime Impact Acquisition I
SOLEShares338.24K
TypeSH
Market value$3.47M
5.15%
Sole
338.24K
Shared
0.00
None
0.00
Oca Acquisition Corp
SOLEShares305.53K
TypeSH
Market value$3.14M
4.66%
Sole
305.53K
Shared
0.00
None
0.00
Far Peak Acquisition Corp
SOLEShares277.28K
TypeSH
Market value$2.78M
4.13%
Sole
277.28K
Shared
0.00
None
0.00
Berenson Acquisition Corp I
SOLEShares265K
TypeSH
Market value$2.66M
3.95%
Sole
265K
Shared
0.00
None
0.00
Belong Acquisition Corp
SOLEShares259.89K
TypeSH
Market value$2.57M
3.82%
Sole
259.89K
Shared
0.00
None
0.00
Adit EdTech Acquisition Corp
SOLEShares250K
TypeSH
Market value$2.53M
3.75%
Sole
250K
Shared
0.00
None
0.00
Aurora Acquisition Corp
SOLEShares243K
TypeSH
Market value$2.45M
3.64%
Sole
243K
Shared
0.00
None
0.00
Northern Star Investment Corp II
SOLEShares237.06K
TypeSH
Market value$2.38M
3.53%
Sole
237.06K
Shared
0.00
None
0.00
Aetherium Acquisition Corp
SOLEShares219.47K
TypeSH
Market value$2.23M
3.32%
Sole
219.47K
Shared
0.00
None
0.00
Northern Star Investment Corp Iv
SOLEShares204.81K
TypeSH
Market value$2.06M
3.06%
Sole
204.81K
Shared
0.00
None
0.00
Sizzle Acquisition Corporation
SOLEShares199.50K
TypeSH
Market value$2.04M
3.03%
Sole
199.50K
Shared
0.00
None
0.00
Anzu Special Acquisition Corp I
SOLEShares191.29K
TypeSH
Market value$1.92M
2.85%
Sole
191.29K
Shared
0.00
None
0.00
Tpb Acquisition Corporation I
SOLEShares181.75K
TypeSH
Market value$1.82M
2.71%
Sole
181.75K
Shared
0.00
None
0.00
Schultze Special Purpose Acquisition Corp Ii
SOLEShares150K
TypeSH
Market value$1.51M
2.25%
Sole
150K
Shared
0.00
None
0.00
Pivotal Investment Corporation Iii
SOLEShares125K
TypeSH
Market value$1.27M
1.88%
Sole
125K
Shared
0.00
None
0.00
Legato Merger Corp II
SOLEShares122.72K
TypeSH
Market value$1.25M
1.86%
Sole
122.72K
Shared
0.00
None
0.00
Omnilit Acquisition Corporation
SOLEShares125K
TypeSH
Market value$1.25M
1.86%
Sole
125K
Shared
0.00
None
0.00
SVF Investment Corp
SOLEShares117.20K
TypeSH
Market value$1.18M
1.76%
Sole
117.20K
Shared
0.00
None
0.00
Infint Acquisition Corporation
SOLEShares103.34K
TypeSH
Market value$1.07M
1.59%
Sole
103.34K
Shared
0.00
None
0.00
Lionheart III Corp
SOLEShares104.23K
TypeSH
Market value$1.06M
1.58%
Sole
104.23K
Shared
0.00
None
0.00
Accretion Acquisition Corporation
SOLEShares100K
TypeSH
Market value$1.01M
1.50%
Sole
100K
Shared
0.00
None
0.00
Northern Star Investment Corp Iii
SOLEShares100K
TypeSH
Market value$1.00M
1.49%
Sole
100K
Shared
0.00
None
0.00
Global Systems Dynamics Inc
SOLEShares96.74K
TypeSH
Market value$999.3K
1.48%
Sole
96.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Decarbonization Plus Acquisition Corporation IVSOLE | COM | 378.69K | SH | $3.87M 5.75% | 378.69K | 0.00 | 0.00 |
Ftac Zeus Acquisition CorpSOLE | COM | 375K | SH | $3.78M 5.61% | 375K | 0.00 | 0.00 |
Prime Impact Acquisition ISOLE | COM | 338.24K | SH | $3.47M 5.15% | 338.24K | 0.00 | 0.00 |
Oca Acquisition CorpSOLE | COM | 305.53K | SH | $3.14M 4.66% | 305.53K | 0.00 | 0.00 |
Far Peak Acquisition CorpSOLE | COM | 277.28K | SH | $2.78M 4.13% | 277.28K | 0.00 | 0.00 |
Berenson Acquisition Corp ISOLE | COM | 265K | SH | $2.66M 3.95% | 265K | 0.00 | 0.00 |
Belong Acquisition CorpSOLE | COM | 259.89K | SH | $2.57M 3.82% | 259.89K | 0.00 | 0.00 |
Adit EdTech Acquisition CorpSOLE | COM | 250K | SH | $2.53M 3.75% | 250K | 0.00 | 0.00 |
Aurora Acquisition CorpSOLE | COM | 243K | SH | $2.45M 3.64% | 243K | 0.00 | 0.00 |
Northern Star Investment Corp IISOLE | COM | 237.06K | SH | $2.38M 3.53% | 237.06K | 0.00 | 0.00 |
Aetherium Acquisition CorpSOLE | COM | 219.47K | SH | $2.23M 3.32% | 219.47K | 0.00 | 0.00 |
Northern Star Investment Corp IvSOLE | COM | 204.81K | SH | $2.06M 3.06% | 204.81K | 0.00 | 0.00 |
Sizzle Acquisition CorporationSOLE | COM | 199.50K | SH | $2.04M 3.03% | 199.50K | 0.00 | 0.00 |
Anzu Special Acquisition Corp ISOLE | COM | 191.29K | SH | $1.92M 2.85% | 191.29K | 0.00 | 0.00 |
Tpb Acquisition Corporation ISOLE | COM | 181.75K | SH | $1.82M 2.71% | 181.75K | 0.00 | 0.00 |
Schultze Special Purpose Acquisition Corp IiSOLE | COM | 150K | SH | $1.51M 2.25% | 150K | 0.00 | 0.00 |
Pivotal Investment Corporation IiiSOLE | COM | 125K | SH | $1.27M 1.88% | 125K | 0.00 | 0.00 |
Legato Merger Corp IISOLE | COM | 122.72K | SH | $1.25M 1.86% | 122.72K | 0.00 | 0.00 |
Omnilit Acquisition CorporationSOLE | COM | 125K | SH | $1.25M 1.86% | 125K | 0.00 | 0.00 |
SVF Investment CorpSOLE | COM | 117.20K | SH | $1.18M 1.76% | 117.20K | 0.00 | 0.00 |
Infint Acquisition CorporationSOLE | COM | 103.34K | SH | $1.07M 1.59% | 103.34K | 0.00 | 0.00 |
Lionheart III CorpSOLE | COM | 104.23K | SH | $1.06M 1.58% | 104.23K | 0.00 | 0.00 |
Accretion Acquisition CorporationSOLE | COM | 100K | SH | $1.01M 1.50% | 100K | 0.00 | 0.00 |
Northern Star Investment Corp IiiSOLE | COM | 100K | SH | $1.00M 1.49% | 100K | 0.00 | 0.00 |
Global Systems Dynamics IncSOLE | COM | 96.74K | SH | $999.3K 1.48% | 96.74K | 0.00 | 0.00 |
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