0001944662-22-000003.txt : 20221114 0001944662-22-000003.hdr.sgml : 20221114 20221114163432 ACCESSION NUMBER: 0001944662-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sea Otter Advisors LLC CENTRAL INDEX KEY: 0001944662 IRS NUMBER: 845045986 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22697 FILM NUMBER: 221386542 BUSINESS ADDRESS: STREET 1: 107 GRAND STREET STREET 2: 7TH FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 646-762-9972 MAIL ADDRESS: STREET 1: 107 GRAND STREET STREET 2: 7TH FL CITY: NEW YORK STATE: NY ZIP: 10013 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001944662 XXXXXXXX 09-30-2022 09-30-2022 Sea Otter Advisors LLC

107 GRAND STREET 7TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-22697 N PATRICK KANE 646-762-9972 PATRICK KANE NEW YORK NY 11-14-2022 0 52 44703 false INFORMATION TABLE 2 soa093022.xml INFORMATION TABLE Athena Consumer Acquisition Corp COM 04684M106 503 50000 SH SOLE NONE 50000 0 0 Adit EdTech Acquisition Corp COM 007024102 1236 125000 SH SOLE NONE 125000 0 0 Industrial Human Capital Inc COM 45617P104 660 65000 SH SOLE NONE 65000 0 0 Blockchain Moon Acquisition Corporation COM 09370F109 1499 150000 SH SOLE NONE 150000 0 0 BOA Acquisition Corp COM 05601A109 87 8704 SH SOLE NONE 8704 0 0 Concord Acquisition Corp COM 206071102 754 75000 SH SOLE NONE 75000 0 0 Canna Global Acquisition Corporation COM 13767K101 1769 175000 SH SOLE NONE 175000 0 0 Crypto 1 Acquisition Corp COM G3168A102 2007 200000 SH SOLE NONE 200000 0 0 Decarbonization Plus Acquisition Corporation IV COM G2773W103 721 71793 SH SOLE NONE 71793 0 0 Direct Selling Acquisition Corporation COM 25460L103 203 20000 SH SOLE NONE 20000 0 0 Executive Network Partnering Corporation COM 30158L100 1996 200000 SH SOLE NONE 200000 0 0 Fat Projects Acquisition Corporation COM G3400W102 547 55000 SH SOLE NONE 55000 0 0 Fintech Ecosystem Development Corp COM 318136108 587 58400 SH SOLE NONE 58400 0 0 Fortune Rise Acquisition Corporation COM 34969G102 283 27900 SH SOLE NONE 27900 0 0 Fintech Acquisition Corp VI COM 31811H106 2147 216000 SH SOLE NONE 216000 0 0 Global Consumer Acquisition Corp COM 37892B108 87 8500 SH SOLE NONE 8500 0 0 Marblegate Acquisition Corporation COM 56608A105 2587 260000 SH SOLE NONE 260000 0 0 Gladstone Acquisition Corporation COM 37653T108 983 96740 SH SOLE NONE 96740 0 0 Aetherium Acquisition Corp COM 00809J101 2182 219474 SH SOLE NONE 219474 0 0 Social Capital Hedosophia Holdings Corp Iv COM G82514103 501 50000 SH SOLE NONE 50000 0 0 Social Capital Hedosophia Holdings Corp Vi COM G8251L105 388 38789 SH SOLE NONE 38789 0 0 KKR Acquisition Holdings I Corp COM 48253T109 433 43956 SH SOLE NONE 43956 0 0 8I Acquisition 2 Corp COM G2956R103 170 17000 SH SOLE NONE 17000 0 0 Longview Acquisition Corp Ii COM 54319Q105 995 101291 SH SOLE NONE 101291 0 0 Lionheart III Corp COM 536262108 1052 104230 SH SOLE NONE 104230 0 0 Lmf Acquisition Opportunities Inc COM 502015100 70 6802 SH SOLE NONE 6802 0 0 Maquia Capital Acquisition Corporation COM 56564V101 517 50000 SH SOLE NONE 50000 0 0 Mountain Crest Acquisition Corp V COM 62404B107 596 59871 SH SOLE NONE 59871 0 0 Monterey Bio Acquisition Corporation COM 61240F108 762 75000 SH SOLE NONE 75000 0 0 Provident Acquisition Corp COM G7282L100 858 86000 SH SOLE NONE 86000 0 0 Phoenix Biotech Acquisition Corporation COM 71902K105 1256 124500 SH SOLE NONE 124500 0 0 Parsec Capital Acquisitions Corporation COM 70184A108 253 25000 SH SOLE NONE 25000 0 0 Pivotal Investment Corporation Iii COM 72582M106 986 100000 SH SOLE NONE 100000 0 0 Pono Capital Corporation COM 732450101 572 56092 SH SOLE NONE 56092 0 0 Quantum FinTech Acquisition Corporation COM 74767A105 641 65000 SH SOLE NONE 65000 0 0 Roth Ch Acquisition IV Co COM 77867P104 752 75000 SH SOLE NONE 75000 0 0 Schultze Special Purpose Acquisition Corp Ii COM 808212104 1491 150000 SH SOLE NONE 150000 0 0 Sanaby Health Acquisition Corp I COM 79956P102 860 85000 SH SOLE NONE 85000 0 0 ScIon Tech Growth I COM G31067104 998 100000 SH SOLE NONE 100000 0 0 Spindletop Health Acquisition Corp COM 84854Q103 2360 234321 SH SOLE NONE 234321 0 0 Spk Aquisition Corp COM 848651105 177 17400 SH SOLE NONE 17400 0 0 Sarissa Capital Acquisition Corp COM G7823W102 903 90300 SH SOLE NONE 90300 0 0 Springwater Special Situations Corporation COM 85205U107 448 45000 SH SOLE NONE 45000 0 0 Turmeric Acquisition Corp COM G9127T108 250 25000 SH SOLE NONE 25000 0 0 Tpb Acquisition Corporation I COM G8990L101 1736 175000 SH SOLE NONE 175000 0 0 TradeUP Acquisition Corp. COM 89268A107 211 21000 SH SOLE NONE 21000 0 0 10x Capital Venture Acquisition Corp II COM G87076108 410 41018 SH SOLE NONE 41018 0 0 Vy Global Growth COM G9444H100 1103 110000 SH SOLE NONE 110000 0 0 Williams Rowland Acquisition Corporation COM 96951B102 1335 132460 SH SOLE NONE 132460 0 0 Welsbach Technology Metals Acquisition Corp COM 950415109 250 25000 SH SOLE NONE 25000 0 0 MODEL PERFORMANCE ACQUISIT COM G6246M105 108 10503 SH SOLE NONE 10503 0 0 NEOGEN CORP COM 640491106 3423 245000 SH SOLE NONE 245000 0 0