0001944662-23-000019.txt : 20230515 0001944662-23-000019.hdr.sgml : 20230515 20230515151524 ACCESSION NUMBER: 0001944662-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921282 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 true false 0001944662 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 276 195937985 false INFORMATION TABLE 2 q1infotable.xml INFO TABLE DELEK US HLDGS INC NEW COM 24665A103 218025 9500 SH Call SOLE None 9500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3423600 40000 SH Put SOLE None 40000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4093900 10000 SH Put SOLE None 10000 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 299100 10000 SH Call SOLE None 10000 0 0 VINCO VENTURES INC COM 927330100 205632 32000 SH Call SOLE None 32000 0 0 VINCO VENTURES INC COM 927330100 449820 70000 SH Call SOLE None 70000 0 0 ZOETIS INC CL A 98978V103 998640 6000 SH Put SOLE None 6000 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 49400 10000 SH Put SOLE None 10000 0 0 NIKOLA CORP COM 654110105 121000 100000 SH Call SOLE None 100000 0 0 NIKOLA CORP COM 654110105 242000 200000 SH Put SOLE None 200000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 333200 70000 SH Call SOLE None 70000 0 0 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None 13300 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 2020000 200000 SH SOLE None 200000 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 26082 144900 SH SOLE None 144900 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 9404 134348 SH SOLE None 134348 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2422943 233762 SH SOLE None 233762 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 44647 325889 SH SOLE None 325889 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 2178 34799 SH SOLE None 34799 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 4862 105000 SH SOLE None 105000 0 0 BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 38824 269608 SH SOLE None 269608 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 611250 75000 SH SOLE None 75000 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 111801 207039 SH SOLE None 207039 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 400380 6000 SH Call SOLE None 6000 0 0 BLUE 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None 160850 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 7394 16250 SH SOLE None 16250 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 103100 10000 SH SOLE None 10000 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 67173 466477 SH SOLE None 466477 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 131170 13000 SH SOLE None 13000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 11135 74732 SH SOLE None 74732 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 268250 25000 SH SOLE None 25000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 38127 84092 SH SOLE None 84092 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2260 26003 SH SOLE None 26003 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 463148 44278 SH SOLE None 44278 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 284151 27388 SH SOLE None 27388 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 4336 45931 SH SOLE None 45931 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 2909 22411 SH SOLE None 22411 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 1069 11205 SH SOLE None 11205 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 6000 25000 SH SOLE None 25000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 12600 140000 SH SOLE None 140000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 1456 140000 SH SOLE None 140000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 618000 60000 SH SOLE None 60000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 8604 60000 SH SOLE None 60000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 3000 60000 SH SOLE None 60000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123 605 24200 SH SOLE None 24200 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1000 25000 SH SOLE None 25000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 8500 10000 SH SOLE None 10000 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1046000 100000 SH SOLE None 100000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 9193 57132 SH SOLE None 57132 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 4459 28750 SH SOLE None 28750 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 784 12500 SH SOLE None 12500 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 8754 51493 SH SOLE None 51493 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 6525 20584 SH SOLE None 20584 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 766500 75000 SH SOLE None 75000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 6698 47840 SH SOLE None 47840 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 1393 33800 SH SOLE None 33800 0 0 HAWKS ACQUISITION CORP CL A 42032P108 127125 12500 SH SOLE None 12500 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 2571193 244759 SH SOLE None 244759 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1286543 121372 SH SOLE None 121372 0 0 ISHARES TR GLB INFRASTR 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350683 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 334152 3600 SH SOLE None 3600 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 613700 95000 SH SOLE None 95000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 9530 63575 SH SOLE None 63575 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 80000 200000 SH SOLE None 200000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 7234 66550 SH SOLE None 66550 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 244934 22616 SH SOLE None 22616 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 384000 50000 SH SOLE None 50000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 234225 22500 SH SOLE None 22500 0 0 SPDR SER TR S&P REGL BKG 78464A698 307020 7000 SH Call SOLE None 7000 0 0 SPDR SER TR S&P REGL BKG 78464A698 219300 5000 SH Call SOLE None 5000 0 0 SPDR SER TR S&P REGL BKG 78464A698 526320 12000 SH Put SOLE None 12000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1438 12500 SH SOLE None 12500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1370114 43928 SH SOLE None 43928 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 311900 10000 SH Put SOLE None 10000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 311900 10000 SH Put SOLE None 10000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3580612 114800 SH Call SOLE None 114800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 973128 31200 SH Put SOLE None 31200 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 6744 84194 SH SOLE None 84194 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3263 42097 SH SOLE None 42097 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 675472 64515 SH SOLE None 64515 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 15660 29000 SH SOLE None 29000 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 2625000 250000 SH SOLE None 250000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 800 25000 SH SOLE None 25000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 759 14850 SH SOLE None 14850 0 0 LOUISIANA PAC CORP COM 546347105 216840 4000 SH Call SOLE None 4000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1966328 70001 SH SOLE None 70001 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1260530 45035 SH SOLE None 45035 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 234 12500 SH SOLE None 12500 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1218000 120000 SH SOLE None 120000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 8530 42650 SH SOLE None 42650 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2144069 199634 SH SOLE None 199634 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 402500 250000 SH SOLE None 250000 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 14484 181047 SH SOLE None 181047 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 715829 68566 SH SOLE None 68566 0 0 METALS ACQUISITION CORP SHS CL A G60405100 1041071 101866 SH SOLE None 101866 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 446385 42432 SH SOLE None 42432 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2245 50000 SH SOLE None 50000 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 544869 48999 SH SOLE None 48999 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 1359750 129500 SH SOLE None 129500 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 260375 25000 SH SOLE None 25000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 5805 48379 SH SOLE None 48379 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 1632146 127811 SH SOLE None 127811 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 20046 62643 SH SOLE None 62643 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 155106 14375 SH SOLE None 14375 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 10150 35000 SH SOLE None 35000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1351 35000 SH SOLE None 35000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 183260 38500 SH SOLE None 38500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 333200 70000 SH Put SOLE None 70000 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2653728 225274 SH SOLE None 225274 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 408100 39316 SH SOLE None 39316 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2186934 183007 SH SOLE None 183007 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 561000 55000 SH SOLE None 55000 0 0 OCA ACQUISITION CORP COM CL A 670865104 3818616 367528 SH SOLE None 367528 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4523 92500 SH SOLE None 92500 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 3090 50000 SH SOLE None 50000 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 119083 11119 SH SOLE None 11119 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 40820000 1000000 SH SOLE None 1000000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 235480 20300 SH SOLE None 20300 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 292000 10000 SH Call SOLE None 10000 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 89904 86446 SH SOLE None 86446 0 0 PBF ENERGY INC CL A 69318G106 1084000 25000 SH Call SOLE None 25000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1344160 31000 SH Call SOLE None 31000 0 0 ADAM NAT RES FD INC COM 00548F105 457069 22231 SH SOLE None 22231 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 34262 266631 SH SOLE None 266631 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 688 12500 SH SOLE None 12500 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 264113 25082 SH SOLE None 25082 0 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 282 104496 SH SOLE None 104496 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 2190 47511 SH SOLE None 47511 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 2359800 230000 SH SOLE None 230000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1178 25000 SH SOLE None 25000 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 694826 67821 SH SOLE None 67821 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 671400 10000 SH Put SOLE None 10000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1632500 25000 SH Put SOLE None 25000 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 557178 381681 SH SOLE None 381681 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 523000 50000 SH SOLE None 50000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 6500 65000 SH SOLE None 65000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 4784 65000 SH SOLE None 65000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 321960 3000 SH Put SOLE None 3000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 726911 69098 SH SOLE None 69098 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4998 25000 SH SOLE None 25000 0 0 SCIPLAY CORPORATION CL A 809087109 932800 55000 SH Put SOLE None 55000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 10142 46100 SH SOLE None 46100 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1116454 106940 SH SOLE None 106940 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 113796 10963 SH SOLE None 10963 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 260750 25000 SH SOLE None 25000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 131125 12500 SH SOLE None 12500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 99250 25000 SH Call SOLE None 25000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 200088 50400 SH Call SOLE None 50400 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1825250 175000 SH SOLE None 175000 0 0 SM ENERGY CO COM 78454L100 495616 17600 SH Call SOLE None 17600 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 30216 17266 SH SOLE None 17266 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 463815 281100 SH SOLE None 281100 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 735 18790 SH SOLE None 18790 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 843200 80000 SH SOLE None 80000 0 0 SYSTEM1 INC CL A COM 87200P109 53750 12500 SH Call SOLE None 12500 0 0 SYSTEM1 INC CL A COM 87200P109 53750 12500 SH Put SOLE None 12500 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 52022 530292 SH SOLE None 530292 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1310008 125600 SH SOLE None 125600 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2315200 220916 SH SOLE None 220916 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1500 10000 SH SOLE None 10000 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 714000 70000 SH SOLE None 70000 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 4017320 380428 SH SOLE None 380428 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 1464400 140000 SH SOLE None 140000 0 0 TESLA INC COM 88160R101 3733450 17996 SH SOLE None 17996 0 0 TESLA INC COM 88160R101 1389982 6700 SH Put SOLE None 6700 0 0 TESLA INC COM 88160R101 622380 3000 SH Put SOLE None 3000 0 0 TESLA INC COM 88160R101 622380 3000 SH Call SOLE None 3000 0 0 TESLA INC COM 88160R101 2883694 13900 SH Put SOLE None 13900 0 0 TRADEUP ACQUISITION CORP COM 89268A107 148395 14026 SH SOLE None 14026 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 4092 40000 SH SOLE None 40000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 1092187 105018 SH SOLE None 105018 0 0 US FOODS HLDG CORP COM 912008109 1385250 37500 SH Call SOLE None 37500 0 0 US FOODS HLDG CORP COM 912008109 1385250 37500 SH Put SOLE None 37500 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 16356 85100 SH SOLE None 85100 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 3000 200000 SH SOLE None 200000 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 16628 332556 SH SOLE None 332556 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 400914 38365 SH SOLE None 38365 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 4088 75000 SH SOLE None 75000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 593292 56504 SH SOLE None 56504 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 17413 99500 SH SOLE None 99500 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 2285 20777 SH SOLE None 20777 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 472083 3700 SH SOLE None 3700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 829335 6500 SH Put SOLE None 6500 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 234653 22804 SH SOLE None 22804 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 4125 137500 SH SOLE None 137500 0 0 ZOETIS INC CL A 98978V103 349524 2100 SH SOLE None 2100 0 0