0001944662-23-000007.txt : 20230214 0001944662-23-000007.hdr.sgml : 20230214 20230214163039 ACCESSION NUMBER: 0001944662-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630178 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 X0202 13F-HR LIVE false false false 0001944662 XXXXXXXX 12-31-2022 12-31-2022 Sea Otter Advisors LLC

107 GRAND STREET 7TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-22697 000321079 N Patrick Kane 646-762-9972 Patrick Kane New York NY 02-14-2023 0 76 67325865 false INFORMATION TABLE 2 123122.xml INFORMATION TABLE 26 Capital Acquisition Corp COM 90138P100 484919 47846 SH SOLE NONE 47846 0 0 A Spac I Acquisition Corp RIGHT 12/09/2026 G0542S114 8500 100000 SH SOLE NONE 100000 0 0 Abg Acquisition Corp I COM G00496102 252250 25000 SH SOLE NONE 25000 0 0 Accretion Acquisition Corporation COM 00438Y107 1008000 100000 SH SOLE NONE 100000 0 0 Ace Global Business Acquisition Limited COM G0083E102 324972 30600 SH SOLE NONE 30600 0 0 Adit EdTech Acquisition Corp COM 007024102 2527500 250000 SH SOLE NONE 250000 0 0 Aesther Healthcare Acquisition Corporation COM 00809L106 260000 25000 SH SOLE NONE 25000 0 0 Aetherium Acquisition Corp COM 00809J101 2234245 219474 SH SOLE NONE 219474 0 0 Afternext Healthtech Acquisition Corporation COM G01109100 620739 61950 SH SOLE NONE 61950 0 0 AlphaVest Acquisition Corp UNIT 06/19/2024 G0283A124 19900 99500 SH SOLE NONE 99500 0 0 Anzu Special Acquisition Corp I COM 03737A101 1916756 191293 SH SOLE NONE 191293 0 0 Apollo Strategic Growth Capital Ii COM G0412A102 200400 20000 SH SOLE NONE 20000 0 0 Ares Acquisition Corporation COM G33032106 352450 35000 SH SOLE NONE 35000 0 0 Aurora Acquisition Corp COM G0698L103 2451850 242998 SH SOLE NONE 242998 0 0 Belong Acquisition Corp COM 08069M102 2570302 259889 SH SOLE NONE 259889 0 0 Berenson Acquisition Corp I COM 083690107 2660600 265000 SH SOLE NONE 265000 0 0 Biotech Acquisition Company COM G1125A108 151499 15000 SH SOLE NONE 15000 0 0 Breeze Holdings Acquisition Corp RIGHT 05/23/2022 106762123 29411 225889 SH SOLE NONE 225889 0 0 Brilliant Acquisition Corporation RIGHT 99/99/9999 G1643W137 40223 211700 SH SOLE NONE 225889 0 0 CC Neuberger Principal Holdings III COM G1992N100 228169 22591 SH SOLE NONE 22591 0 0 Chavant Capital Acquisition Corporation COM G2058L103 595223 58298 SH SOLE NONE 58298 0 0 Decarbonization Plus Acquisition Corporation IV COM G2773W103 3868369 378695 SH SOLE NONE 378695 0 0 Deep Lake Capital Acquisition Corp COM G27029100 756750 75000 SH SOLE NONE 75000 0 0 Direct Selling Acquisition Corporation COM 25460L103 205800 20000 SH SOLE NONE 20000 0 0 Edoc Acquisition Corp COM G4000A102 364000 34667 SH SOLE NONE 34667 0 0 Far Peak Acquisition Corp COM G3312L103 2783921 277283 SH SOLE NONE 277283 0 0 Fat Projects Acquisition Corporation COM G3400W102 557700 55000 SH SOLE NONE 55000 0 0 Fintech Ecosystem Development Corp COM 318136108 820851 80083 SH SOLE NONE 80083 0 0 Fortune Rise Acquisition Corporation COM 34969G102 288207 27900 SH SOLE NONE 27900 0 0 Ftac Parnassus Acquisition Corporation *W EXP 03/10/202 30319B116 3750 187500 SH SOLE NONE 187500 0 0 Ftac Zeus Acquisition Corp COM 30320F106 3776250 375000 SH SOLE NONE 375000 0 0 G Squared Ascend I Inc COM G4204R109 166146 16442 SH SOLE NONE 16442 0 0 Generation Asia I Acquisition Ltd. COM G38258102 101200 10000 SH SOLE NONE 10000 0 0 Global Partner Acquisition Corp Ii COM G3934P102 252750 25000 SH SOLE NONE 25000 0 0 Global Systems Dynamics Inc COM 37653T108 999324 96740 SH SOLE NONE 96740 0 0 Globalink Investment Inc RIGHT 12/06/2026 37892F117 7056 140000 SH SOLE NONE 140000 0 0 Globalink Investment Inc *W EXP 12/03/202 37892F125 1540 140000 SH SOLE NONE 140000 0 0 Goal Acquisitions Corp COM 38021H107 251500 25000 SH SOLE NONE 25000 0 0 Golden Falcon Acquisition Corp *W EXP 11/04/202 38102H117 3750 25000 SH SOLE NONE 25000 0 0 Horizon Space Acquisition I Corp UNIT 03/02/2029 G4619M133 757328 75000 SH SOLE NONE 75000 0 0 Infint Acquisition Corporation COM G47862100 1070654 103345 SH SOLE NONE 103345 0 0 Kismet Acquisition Two Corp COM G52807107 684314 67821 SH SOLE NONE 67821 0 0 Legato Merger Corp II COM 52473Y104 1254209 122721 SH SOLE NONE 122721 0 0 Lionheart III Corp COM 536262108 1062104 104230 SH SOLE NONE 104230 0 0 Marblegate Acquisition Corporation COM 56608A105 130260 13000 SH SOLE NONE 13000 0 0 Metals Acquisition Corporation COM G60405100 218769 21866 SH SOLE NONE 21866 0 0 Model Performance Acquisition Corporation RIGHT 04/29/2026 G6246M121 162000 300000 SH SOLE NONE 300000 0 0 Moolec Science SA COM 53228M106 623065 51493 SH SOLE NONE 51493 0 0 Northern Star Investment Corp II COM 66573W107 2375391 237065 SH SOLE NONE 237065 0 0 Northern Star Investment Corp Iii COM 66574L100 1005000 100000 SH SOLE NONE 100000 0 0 Northern Star Investment Corp Iv COM 66575B101 2058381 204814 SH SOLE NONE 204814 0 0 Oca Acquisition Corp COM 670865104 3137773 305528 SH SOLE NONE 305528 0 0 Omnilit Acquisition Corporation COM 68218C108 1250050 125005 SH SOLE NONE 125005 0 0 Parabellum Acquisition Corporation COM 69901P109 377359 37084 SH SOLE NONE 37084 0 0 Pivotal Investment Corporation Iii COM 72582M106 1265125 125000 SH SOLE NONE 125000 0 0 Pono Capital Corporation COM 732450101 708012 67494 SH SOLE NONE 67494 0 0 Powered Brands COM G7209M108 542663 53729 SH SOLE NONE 53729 0 0 Prime Impact Acquisition I COM G61074103 3470353 338241 SH SOLE NONE 338241 0 0 Quantum FinTech Acquisition Corporation COM 74767A105 653250 65000 SH SOLE NONE 65000 0 0 Redwoods Acquisition Corp. RIGHT 03/15/2027 758083125 10400 65000 SH SOLE NONE 65000 0 0 Redwoods Acquisition Corp. W EXP 03/15/202 758083117 3055 65000 SH SOLE NONE 65000 0 0 RMG Acquisition Corp III COM G76088106 958075 95000 SH SOLE NONE 95000 0 0 Schultze Special Purpose Acquisition Corp Ii COM 808212104 1515000 150000 SH SOLE NONE 150000 0 0 Semper Paratus Acquisition Corporation COM G8028L107 270646 26200 SH SOLE NONE 26200 0 0 Sizzle Acquisition Corporation COM 83014E109 2038890 199500 SH SOLE NONE 199500 0 0 SK Growth Opportunities Corp COM G8192N103 763500 75000 SH SOLE NONE 75000 0 0 Springwater Special Situations Corporation COM 85205U107 465980 46000 SH SOLE NONE 46000 0 0 SVF Investment Corp COM G8601L102 1184892 117200 SH SOLE NONE 117200 0 0 Talon 1 Acquisition Corp COM G86656108 181475 17500 SH SOLE NONE 17500 0 0 Tlgy Acquisition Corporation COM G8656T109 228449 22266 SH SOLE NONE 22266 0 0 Tpb Acquisition Corporation I COM G8990L101 1822963 181751 SH SOLE NONE 181751 0 0 Viveon Health Acquisition Corp COM 92853V106 602428 56566 SH SOLE NONE 56566 0 0 Viveon Health Acquisition Corp W EXP 99/99/999 92853V114 10000 200000 SH SOLE NONE 200000 0 0 Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 42380 325000 SH SOLE NONE 325000 0 0 Welsbach Technology Metals Acquisition Corp COM 950415109 255000 25000 SH SOLE NONE 25000 0 0 Welsbach Technology Metals Acquisition Corp RIGHT 12/22/2026 950415117 19900 99500 SH SOLE NONE 99500 0 0