SEA OTTER ADVISORS LLC

Filed: 8/14/2023ACC: 0001944662-23-000031

📋 What this filing means

SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $180.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

265

Positions

$180.43M

Total AUM (reported)

23.50M

Total Shares

Allocation by class

COM$67.89M37.6%

*W EXP 08/03/202$36.89M20.4%

CLASS A ORD SHS$11.47M6.4%

ORDINARY SHARES$10.64M5.9%

COM CL A$10.63M5.9%

CLASS A ORD$8.93M5.0%

CLASS A COM$8.15M4.5%

Portfolio Concentration

Top 3$65.70M36.4%

4–10$24.89M13.8%

11–25$33.29M18.4%

Rest$56.54M31.3%

Top 3 weight

36.4%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 23.12M

Sole

Full voting authority

23.12M

% 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)

Sole265

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings265

Rows:

OCCIDENTAL PETE CORP WT EXP 080327

SOLE

*W EXP 08/03/202

Shares1M

TypeSH

Market value$36.89M

20.45%

Sole

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

COM

Shares45K

TypeSH

Market value$19.95M

11.06%

Sole

20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

COM

Shares20K

TypeSH

Market value$8.87M

4.91%

Sole

20K

Shared

0.00

None

0.00

APOLLO STRATEGIC GRWT CPTL II SHS CL A

SOLE

SHS CL A

Shares528.25K

TypeSH

Market value$5.46M

3.02%

Sole

528.25K

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISI-A

SOLE

CLASS A ORD SHS

Shares373.92K

TypeSH

Market value$3.99M

2.21%

Sole

373.92K

Shared

0.00

None

0.00

OCA ACQUISITION CORP COM CL A

SOLE

COM CL A

Shares367.53K

TypeSH

Market value$3.85M

2.13%

Sole

367.53K

Shared

0.00

None

0.00

NOCTURNE ACQUISITION CORP ORDINARY SHARES

SOLE

ORDINARY SHARES

Shares296.60K

TypeSH

Market value$3.29M

1.82%

Sole

296.60K

Shared

0.00

None

0.00

SIRIUS XM HOLDINGS INC

SOLE

COM

Shares632.60K

TypeSH

Market value$2.87M

1.59%

Sole

500K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL COM LBTY SRM S A

SOLE

COM

Shares84.50K

TypeSH

Market value$2.77M

1.54%

Sole

84.50K

Shared

0.00

None

0.00

LF CAPITAL ACQUISITION -CLA

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.67M

1.48%

Sole

250K

Shared

0.00

None

0.00

ESGEN ACQUISITION CORP SHS CL A

SOLE

SHS CL A

Shares241.15K

TypeSH

Market value$2.62M

1.45%

Sole

241.15K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares9.70K

TypeSH

Market value$2.54M

1.41%

Sole

6.70K

Shared

0.00

None

0.00

PONO CAP THREE INC ORD SHS CL A

SOLE

ORD SHS CL A

Shares230K

TypeSH

Market value$2.39M

1.33%

Sole

230K

Shared

0.00

None

0.00

TLGY ACQUISITION CORPORATION CLASS A ORD SHS

SOLE

CLASS A ORD SHS

Shares220.92K

TypeSH

Market value$2.38M

1.32%

Sole

220.92K

Shared

0.00

None

0.00

EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARES

SOLE

ORDINARY SHARES

Shares215.60K

TypeSH

Market value$2.28M

1.26%

Sole

215.60K

Shared

0.00

None

0.00

CENTER COAST BRKFLD MLP ENRGY SHS BEN INT

SOLE

SHS BEN INT

Shares115.79K

TypeSH

Market value$2.25M

1.25%

Sole

115.79K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP CLASS A ORD

SOLE

CLASS A ORD

Shares214.49K

TypeSH

Market value$2.23M

1.24%

Sole

214.49K

Shared

0.00

None

0.00

ACRI CAPITAL ACQUISITION CORP COM CL A

SOLE

COM CL A

Shares205.05K

TypeSH

Market value$2.22M

1.23%

Sole

205.05K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITION

SOLE

CLASS A ORD

Shares199.63K

TypeSH

Market value$2.17M

1.20%

Sole

199.63K

Shared

0.00

None

0.00

ATLANTIC COASTAL AQSTN CORP II CLASS A COM

SOLE

CLASS A COM

Shares208.13K

TypeSH

Market value$2.17M

1.20%

Sole

208.13K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares25K

TypeSH

Market value$2.11M

1.17%

Sole

25K

Shared

0.00

None

0.00

HORIZON THERAPEUTICS

SOLE

COM

Shares20K

TypeSH

Market value$2.06M

1.14%

Sole

20K

Shared

0.00

None

0.00

BELLEVUE LIFE SCIENCES ACQUI

SOLE

COM

Shares200K

TypeSH

Market value$2.05M

1.14%

Sole

200K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares7.50K

TypeSH

Market value$1.96M

1.09%

Sole

7.50K

Shared

0.00

None

0.00

SIRIUS XM HOLDINGS INC

SOLE

COM

Shares406.90K

TypeSH

Market value$1.84M

1.02%

Sole

406.90K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
OCCIDENTAL PETE CORP WT EXP 080327SOLE	*W EXP 08/03/202	1M	SH	$36.89M 20.45%	1M
SPDR S&P 500 ETF TRUSTSOLE	COM	45K	SH	$19.95M 11.06%	20K
SPDR S&P 500 ETF TRUSTSOLE	COM	20K	SH	$8.87M 4.91%	20K
APOLLO STRATEGIC GRWT CPTL II SHS CL ASOLE	SHS CL A	528.25K	SH	$5.46M 3.02%	528.25K
INVESTCORP EUROPE ACQUISI-ASOLE	CLASS A ORD SHS	373.92K	SH	$3.99M 2.21%	373.92K
OCA ACQUISITION CORP COM CL ASOLE	COM CL A	367.53K	SH	$3.85M 2.13%	367.53K
NOCTURNE ACQUISITION CORP ORDINARY SHARESSOLE	ORDINARY SHARES	296.60K	SH	$3.29M 1.82%	296.60K
SIRIUS XM HOLDINGS INCSOLE	COM	632.60K	SH	$2.87M 1.59%	500K
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE	COM	84.50K	SH	$2.77M 1.54%	84.50K
LF CAPITAL ACQUISITION -CLASOLE	CLASS A COM	250K	SH	$2.67M 1.48%	250K
ESGEN ACQUISITION CORP SHS CL ASOLE	SHS CL A	241.15K	SH	$2.62M 1.45%	241.15K
TESLA INCSOLE	COM	9.70K	SH	$2.54M 1.41%	6.70K
PONO CAP THREE INC ORD SHS CL ASOLE	ORD SHS CL A	230K	SH	$2.39M 1.33%	230K
TLGY ACQUISITION CORPORATION CLASS A ORD SHSSOLE	CLASS A ORD SHS	220.92K	SH	$2.38M 1.32%	220.92K
EMBRACE CHANGE ACQUISITN CORP ORDINARY SHARESSOLE	ORDINARY SHARES	215.60K	SH	$2.28M 1.26%	215.60K
CENTER COAST BRKFLD MLP ENRGY SHS BEN INTSOLE	SHS BEN INT	115.79K	SH	$2.25M 1.25%	115.79K
ISRAEL ACQUISITIONS CORP CLASS A ORDSOLE	CLASS A ORD	214.49K	SH	$2.23M 1.24%	214.49K
ACRI CAPITAL ACQUISITION CORP COM CL ASOLE	COM CL A	205.05K	SH	$2.22M 1.23%	205.05K
MOUNTAIN & CO I ACQUISITIONSOLE	CLASS A ORD	199.63K	SH	$2.17M 1.20%	199.63K
ATLANTIC COASTAL AQSTN CORP II CLASS A COMSOLE	CLASS A COM	208.13K	SH	$2.17M 1.20%	208.13K
ACTIVISION BLIZZARD INCSOLE	COM	25K	SH	$2.11M 1.17%	25K
HORIZON THERAPEUTICSSOLE	COM	20K	SH	$2.06M 1.14%	20K
BELLEVUE LIFE SCIENCES ACQUISOLE	COM	200K	SH	$2.05M 1.14%	200K
TESLA INCSOLE	COM	7.50K	SH	$1.96M 1.09%	7.50K
SIRIUS XM HOLDINGS INCSOLE	COM	406.90K	SH	$1.84M 1.02%	406.90K

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