SEA OTTER ADVISORS LLC

Filed: 5/15/2023ACC: 0001944662-23-000019

📋 What this filing means

SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $195.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$195.94M

Total AUM (reported)

26.16M

Total Shares

Allocation by class

*W EXP 08/03/202$40.82M20.8%

COM$37.53M19.2%

CLASS A ORD$14.98M7.6%

CLASS A ORD SHS$14.95M7.6%

CL A ORD SHS$10.00M5.1%

CL A COM$8.93M4.6%

COM CL A$8.21M4.2%

Portfolio Concentration

Top 3$61.20M31.2%

4–10$28.34M14.5%

11–25$36.06M18.4%

Rest$70.34M35.9%

Top 3 weight

31.2%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 26.16M

Sole

Full voting authority

26.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings252

Rows:

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares1M

TypeSH

Market value$40.82M

20.83%

Sole

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares130K

TypeSH

Market value$11.13M

5.68%

Sole

130K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares44.60K

TypeSH

Market value$9.25M

4.72%

Sole

44.60K

Shared

0.00

None

0.00

KRANESHARES TR

SOLE

CSI CHI INTERNET

Shares209.93K

TypeSH

Market value$6.55M

3.34%

Sole

209.93K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10K

TypeSH

Market value$4.09M

2.09%

Sole

10K

Shared

0.00

None

0.00

TALON 1 ACQUISITION CORP

SOLE

CLASS A ORD

Shares380.43K

TypeSH

Market value$4.02M

2.05%

Sole

380.43K

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITIO

SOLE

CLASS A ORD SHS

Shares373.92K

TypeSH

Market value$3.91M

2.00%

Sole

373.92K

Shared

0.00

None

0.00

OCA ACQUISITION CORP

SOLE

COM CL A

Shares367.53K

TypeSH

Market value$3.82M

1.95%

Sole

367.53K

Shared

0.00

None

0.00

BERENSON ACQUISITION CORP I

SOLE

CL A COM

Shares308.62K

TypeSH

Market value$3.10M

1.58%

Sole

308.62K

Shared

0.00

None

0.00

AXIOS SUSTAINABLE GRW ACQ CO

SOLE

CL A ORD SHS

Shares275K

TypeSH

Market value$2.85M

1.45%

Sole

275K

Shared

0.00

None

0.00

US FOODS HLDG CORP

SOLE

COM

Shares75K

TypeSH

Market value$2.77M

1.41%

Sole

75K

Shared

0.00

None

0.00

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares225.27K

TypeSH

Market value$2.65M

1.35%

Sole

225.27K

Shared

0.00

None

0.00

LF CAPITAL ACQUISITION CORP

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.63M

1.34%

Sole

250K

Shared

0.00

None

0.00

ADIT EDTECH ACQUISITION CORP

SOLE

COMMON STOCK

Shares250.90K

TypeSH

Market value$2.59M

1.32%

Sole

250.90K

Shared

0.00

None

0.00

ICONIC SPORTS ACQUISITION CO

SOLE

CL A ORD SHS

Shares244.76K

TypeSH

Market value$2.57M

1.31%

Sole

244.76K

Shared

0.00

None

0.00

ESGEN ACQUISITION CORP

SOLE

SHS CL A

Shares241.15K

TypeSH

Market value$2.53M

1.29%

Sole

241.15K

Shared

0.00

None

0.00

BEARD ENERGY TRANSITION ACQ

SOLE

CL A COM

Shares233.76K

TypeSH

Market value$2.42M

1.24%

Sole

233.76K

Shared

0.00

None

0.00

PONO CAP THREE INC

SOLE

UNIT 01/11/2028

Shares230K

TypeSH

Market value$2.36M

1.20%

Sole

230K

Shared

0.00

None

0.00

TLGY ACQUISITION CORPORATION

SOLE

CLASS A ORD SHS

Shares220.92K

TypeSH

Market value$2.32M

1.18%

Sole

220.92K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP

SOLE

CLASS A ORD

Shares219.85K

TypeSH

Market value$2.25M

1.15%

Sole

219.85K

Shared

0.00

None

0.00

EMBRACE CHANGE ACQUISITN COR

SOLE

ORDINARY SHARES

Shares215.60K

TypeSH

Market value$2.25M

1.15%

Sole

215.60K

Shared

0.00

None

0.00

FAT PROJECTS ACQUISITION COR

SOLE

CLASS A ORD SHS

Shares213.87K

TypeSH

Market value$2.23M

1.14%

Sole

213.87K

Shared

0.00

None

0.00

NUVEEN MUNICIPAL CREDIT INC

SOLE

COM SH BEN INT

Shares183.01K

TypeSH

Market value$2.19M

1.12%

Sole

183.01K

Shared

0.00

None

0.00

ACRI CAPITAL ACQUISITION COR

SOLE

COM CL A

Shares205.05K

TypeSH

Market value$2.15M

1.10%

Sole

205.05K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CO

SOLE

CLASS A ORD

Shares199.63K

TypeSH

Market value$2.14M

1.09%

Sole

199.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	1M	SH	$40.82M 20.83%	1M
ACTIVISION BLIZZARD INCSOLE	COM	130K	SH	$11.13M 5.68%	130K
TESLA INCSOLE	COM	44.60K	SH	$9.25M 4.72%	44.60K
KRANESHARES TRSOLE	CSI CHI INTERNET	209.93K	SH	$6.55M 3.34%	209.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10K	SH	$4.09M 2.09%	10K
TALON 1 ACQUISITION CORPSOLE	CLASS A ORD	380.43K	SH	$4.02M 2.05%	380.43K
INVESTCORP EUROPE ACQUISITIOSOLE	CLASS A ORD SHS	373.92K	SH	$3.91M 2.00%	373.92K
OCA ACQUISITION CORPSOLE	COM CL A	367.53K	SH	$3.82M 1.95%	367.53K
BERENSON ACQUISITION CORP ISOLE	CL A COM	308.62K	SH	$3.10M 1.58%	308.62K
AXIOS SUSTAINABLE GRW ACQ COSOLE	CL A ORD SHS	275K	SH	$2.85M 1.45%	275K
US FOODS HLDG CORPSOLE	COM	75K	SH	$2.77M 1.41%	75K
NUVEEN AMT FREE MUN CR INC FSOLE	COM	225.27K	SH	$2.65M 1.35%	225.27K
LF CAPITAL ACQUISITION CORPSOLE	CLASS A COM	250K	SH	$2.63M 1.34%	250K
ADIT EDTECH ACQUISITION CORPSOLE	COMMON STOCK	250.90K	SH	$2.59M 1.32%	250.90K
ICONIC SPORTS ACQUISITION COSOLE	CL A ORD SHS	244.76K	SH	$2.57M 1.31%	244.76K
ESGEN ACQUISITION CORPSOLE	SHS CL A	241.15K	SH	$2.53M 1.29%	241.15K
BEARD ENERGY TRANSITION ACQSOLE	CL A COM	233.76K	SH	$2.42M 1.24%	233.76K
PONO CAP THREE INCSOLE	UNIT 01/11/2028	230K	SH	$2.36M 1.20%	230K
TLGY ACQUISITION CORPORATIONSOLE	CLASS A ORD SHS	220.92K	SH	$2.32M 1.18%	220.92K
ISRAEL ACQUISITIONS CORPSOLE	CLASS A ORD	219.85K	SH	$2.25M 1.15%	219.85K
EMBRACE CHANGE ACQUISITN CORSOLE	ORDINARY SHARES	215.60K	SH	$2.25M 1.15%	215.60K
FAT PROJECTS ACQUISITION CORSOLE	CLASS A ORD SHS	213.87K	SH	$2.23M 1.14%	213.87K
NUVEEN MUNICIPAL CREDIT INCSOLE	COM SH BEN INT	183.01K	SH	$2.19M 1.12%	183.01K
ACRI CAPITAL ACQUISITION CORSOLE	COM CL A	205.05K	SH	$2.15M 1.10%	205.05K
MOUNTAIN & CO I ACQUISITN COSOLE	CLASS A ORD	199.63K	SH	$2.14M 1.09%	199.63K

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