SEA OTTER ADVISORS LLC

Filed: 11/14/2023ACC: 0001944662-23-000048

📋 What this filing means

SEA OTTER ADVISORS LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $179.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

257

Positions

$179.24M

Total AUM (reported)

25.39M

Total Shares

Allocation by class

*W EXP 08/03/202$42.95M24.0%

OPTION$37.50M20.9%

COM$19.70M11.0%

COM CL A$11.75M6.6%

ORDINARY SHARES$9.46M5.3%

CLASS A ORD$8.87M4.9%

CLASS A ORD SHS$8.84M4.9%

Portfolio Concentration

Top 3$60.05M33.5%

4–10$28.33M15.8%

11–25$38.25M21.3%

Rest$52.61M29.4%

Top 3 weight

33.5%

Top 10 weight

49.3%

Voting Authority Distribution

Total shares with voting rights: 25.39M

Sole

Full voting authority

25.39M

% 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)

Sole257

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings257

Rows:

OCCIDENTAL PETE CORP WT EXP 080327

SOLE

*W EXP 08/03/202

Shares998.51K

TypeSH

Market value$42.95M

23.96%

Sole

998.51K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

OPTION

Shares20K

TypeSH

Market value$8.55M

4.77%

Sole

20K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

OPTION

Shares20K

TypeSH

Market value$8.55M

4.77%

Sole

20K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

OPTION

Shares50K

TypeSH

Market value$4.68M

2.61%

Sole

50K

Shared

0.00

None

0.00

JUNIPER II CORP CL A COM

SOLE

CL A COM

Shares400K

TypeSH

Market value$4.24M

2.37%

Sole

400K

Shared

0.00

None

0.00

INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS

SOLE

CLASS A ORD SHS

Shares373.92K

TypeSH

Market value$4.07M

2.27%

Sole

373.92K

Shared

0.00

None

0.00

SIRIUS XM HOLDINGS INC

SOLE

OPTION

Shares900K

TypeSH

Market value$4.07M

2.27%

Sole

900K

Shared

0.00

None

0.00

LIBERTY MEDIA CORP DEL COM LBTY SRM S A

SOLE

COM LBTY SRM S A

Shares155.78K

TypeSH

Market value$3.96M

2.21%

Sole

155.78K

Shared

0.00

None

0.00

OCA ACQUISITION CORP COM CL A

SOLE

COM CL A

Shares367.53K

TypeSH

Market value$3.91M

2.18%

Sole

367.53K

Shared

0.00

None

0.00

NOCTURNE ACQUISITION CORP ORDINARY SHARES

SOLE

ORDINARY SHARES

Shares296.60K

TypeSH

Market value$3.40M

1.89%

Sole

296.60K

Shared

0.00

None

0.00

WELSBACH TECH METALS ACQU CORP

SOLE

COM

Shares296.09K

TypeSH

Market value$3.15M

1.76%

Sole

296.09K

Shared

0.00

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares30K

TypeSH

Market value$2.81M

1.57%

Sole

30K

Shared

0.00

None

0.00

BLUERIVER ACQUISITION CORP CL A ORD SHS

SOLE

CL A ORD SHS

Shares265.32K

TypeSH

Market value$2.80M

1.56%

Sole

265.32K

Shared

0.00

None

0.00

SIRIUS XM HOLDINGS INC

SOLE

OPTION

Shares608.50K

TypeSH

Market value$2.75M

1.53%

Sole

608.50K

Shared

0.00

None

0.00

LF CAPITAL ACQUISITION CORP II CLASS A COM

SOLE

CLASS A COM

Shares250K

TypeSH

Market value$2.71M

1.51%

Sole

250K

Shared

0.00

None

0.00

ESGEN ACQUISITION CORP SHS CL A

SOLE

SHS CL A

Shares241.15K

TypeSH

Market value$2.69M

1.50%

Sole

241.15K

Shared

0.00

None

0.00

ADIT EDTECH ACQUISITION CORP COMMON STOCK

SOLE

COMMON STOCK

Shares250.90K

TypeSH

Market value$2.68M

1.49%

Sole

250.90K

Shared

0.00

None

0.00

KAYNE ANDERSON NEXTGEN ENRGY

SOLE

COM

Shares360.30K

TypeSH

Market value$2.57M

1.43%

Sole

360.30K

Shared

0.00

None

0.00

TESLA INC

SOLE

OPTION

Shares9.70K

TypeSH

Market value$2.43M

1.35%

Sole

9.70K

Shared

0.00

None

0.00

PONO CAP THREE INC ORD SHS CL A

SOLE

ORD SHS CL A

Shares230K

TypeSH

Market value$2.43M

1.35%

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$2.42M

1.35%

Sole

220.92K

Shared

0.00

None

0.00

ISRAEL ACQUISITIONS CORP CLASS A ORD

SOLE

CLASS A ORD

Shares214.49K

TypeSH

Market value$2.26M

1.26%

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$2.24M

1.25%

Sole

205.05K

Shared

0.00

None

0.00

MOUNTAIN & CO I ACQUISITN CORP CLASS A ORD

SOLE

CLASS A ORD

Shares199.63K

TypeSH

Market value$2.23M

1.24%

Sole

199.63K

Shared

0.00

None

0.00

BELLEVUE LIFE SCNCS AQSTN CORP

SOLE

COM

Shares200K

TypeSH

Market value$2.08M

1.16%

Sole

200K

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	998.51K	SH	$42.95M 23.96%	998.51K
SPDR S&P 500 ETF TRUSTSOLE	OPTION	20K	SH	$8.55M 4.77%	20K
SPDR S&P 500 ETF TRUSTSOLE	OPTION	20K	SH	$8.55M 4.77%	20K
ACTIVISION BLIZZARD INCSOLE	OPTION	50K	SH	$4.68M 2.61%	50K
JUNIPER II CORP CL A COMSOLE	CL A COM	400K	SH	$4.24M 2.37%	400K
INVESTCORP EUROPE ACQUISITION CLASS A ORD SHSSOLE	CLASS A ORD SHS	373.92K	SH	$4.07M 2.27%	373.92K
SIRIUS XM HOLDINGS INCSOLE	OPTION	900K	SH	$4.07M 2.27%	900K
LIBERTY MEDIA CORP DEL COM LBTY SRM S ASOLE	COM LBTY SRM S A	155.78K	SH	$3.96M 2.21%	155.78K
OCA ACQUISITION CORP COM CL ASOLE	COM CL A	367.53K	SH	$3.91M 2.18%	367.53K
NOCTURNE ACQUISITION CORP ORDINARY SHARESSOLE	ORDINARY SHARES	296.60K	SH	$3.40M 1.89%	296.60K
WELSBACH TECH METALS ACQU CORPSOLE	COM	296.09K	SH	$3.15M 1.76%	296.09K
ACTIVISION BLIZZARD INCSOLE	COM	30K	SH	$2.81M 1.57%	30K
BLUERIVER ACQUISITION CORP CL A ORD SHSSOLE	CL A ORD SHS	265.32K	SH	$2.80M 1.56%	265.32K
SIRIUS XM HOLDINGS INCSOLE	OPTION	608.50K	SH	$2.75M 1.53%	608.50K
LF CAPITAL ACQUISITION CORP II CLASS A COMSOLE	CLASS A COM	250K	SH	$2.71M 1.51%	250K
ESGEN ACQUISITION CORP SHS CL ASOLE	SHS CL A	241.15K	SH	$2.69M 1.50%	241.15K
ADIT EDTECH ACQUISITION CORP COMMON STOCKSOLE	COMMON STOCK	250.90K	SH	$2.68M 1.49%	250.90K
KAYNE ANDERSON NEXTGEN ENRGYSOLE	COM	360.30K	SH	$2.57M 1.43%	360.30K
TESLA INCSOLE	OPTION	9.70K	SH	$2.43M 1.35%	9.70K
PONO CAP THREE INC ORD SHS CL ASOLE	ORD SHS CL A	230K	SH	$2.43M 1.35%	230K
TLGY ACQUISITION CORPORATION CLASS A ORD SHSSOLE	CLASS A ORD SHS	220.92K	SH	$2.42M 1.35%	220.92K
ISRAEL ACQUISITIONS CORP CLASS A ORDSOLE	CLASS A ORD	214.49K	SH	$2.26M 1.26%	214.49K
ACRI CAPITAL ACQUISITION CORP COM CL ASOLE	COM CL A	205.05K	SH	$2.24M 1.25%	205.05K
MOUNTAIN & CO I ACQUISITN CORP CLASS A ORDSOLE	CLASS A ORD	199.63K	SH	$2.23M 1.24%	199.63K
BELLEVUE LIFE SCNCS AQSTN CORPSOLE	COM	200K	SH	$2.08M 1.16%	200K

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