0001944662-23-000048.txt : 20231114 0001944662-23-000048.hdr.sgml : 20231114 20231114132332 ACCESSION NUMBER: 0001944662-23-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403874 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 09-30-2023 09-30-2023 Sea Otter Advisors LLC

107 GRAND STREET 7TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-22697 000321079 801-126505 N Jeffrey Hwang 646-849-3810 Jeffrey Hwang New York NY 11-14-2023 0 264 179236853 false INFORMATION TABLE 2 q3-2023.xml 1NKLA US 01/21/25 C7 OPTION 654110905 157000 100000 SH Call SOLE None 100000 0 0 1NKLA US 01/21/25 P2 OPTION 654110955 314000 200000 SH Put SOLE None 200000 0 0 1NU US 01/19/24 C9 OPTION G6683n953 507500 70000 SH Call SOLE None 70000 0 0 ARES ACQUISITION CORPORATION COM CL A COM CL A G33032106 645600 60000 SH SOLE None 60000 0 0 ABACUS LIFE INC WT EXP 063028 *W EXP 06/30/202 00258Y112 3800 10000 SH SOLE None 10000 0 0 ACRI CAPITAL ACQUISITION CORP COM CL A COM CL A 00501A101 2239146 205050 SH SOLE None 205050 0 0 ATHENA CONSUMER ACQ CORP WT EXP 073128 *W EXP 07/31/202 04684M114 90367 251020 SH SOLE None 251020 0 0 ALSET CAPITAL ACQUISITION CORP CLASS A COM CLASS A COM 02115M109 157650 15000 SH SOLE None 15000 0 0 ALSET CAPITAL ACQUISITION CORP RT RIGHT 01/31/2027 02115M125 52500 250000 SH SOLE None 250000 0 0 ACE 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None 100000 0 0 MFS INVT GRADE MUN TR SH BEN INT SH BEN INT 59318B108 15158 2144 SH SOLE None 2144 0 0 DENALI CAPITAL ACQUISITN CORP CLASS A ORD CLASS A ORD G6256B106 1247840 113958 SH SOLE None 113958 0 0 DHC ACQUISITION CORP WT EXP 022526 *W EXP 02/25/202 G2758T117 16000 200000 SH SOLE None 200000 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G27740110 1573500 150000 SH SOLE None 150000 0 0 Distoken Acquisition Corp RIGHT 99/99/9999 G27740136 11543 60750 SH SOLE None 60750 0 0 Distoken Acquisition Corp *W EXP 11/30/202 G27740102 3750 125000 SH SOLE None 125000 0 0 DATA KNIGHTS ACQUISITION CORP CLASS A COM CLASS A COM 237699103 35503 3153 SH SOLE None 3153 0 0 DATA KNIGHTS ACQUISITION *W EXP 11/11/202 237699111 900 20000 SH SOLE None 20000 0 0 DEEP MEDICINE ACQUISITION RIGHT 10/22/2026 243733110 52350 150000 SH SOLE None 150000 0 0 DUET ACQUISITION EQUITY W *W EXP 07/19/202 26431Q114 1081 28975 SH SOLE None 28975 0 0 DUNE ACQUISITION CORP WT EXP 102927 *W EXP 10/29/202 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SH SOLE None 150000 0 0 FIRST TR DYNAMIC EUROPE EQUITY COM SHS COM SHS 33740D107 62000 5000 SH SOLE None 5000 0 0 FIRST TR MLP & ENERGY INCOM FD COM 33739B104 144460 18263 SH SOLE None 18263 0 0 FRONTIER INVESTMENT EQUIT *W EXP 06/29/202 G36816125 3893 33333 SH SOLE None 33333 0 0 FLAME ACQUISITION EQUITY *W EXP 02/26/202 33850F116 5413 12500 SH SOLE None 12500 0 0 FOUR LEAF ACQUISITION CORP COM CL A COM CL A 35088F107 524000 50000 SH SOLE None 50000 0 0 FOUR LEAF ACQUISITION CORP WT EXP 031528 *W EXP 03/15/202 35088F115 3825 50000 SH SOLE None 50000 0 0 FST TR NEW OPPORT MLP & ENE FD COM 33739M100 62600 10000 SH SOLE None 10000 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK COMMON STOCK 30290Y101 135500 25000 SH SOLE None 25000 0 0 FUSION ACQUISITION CORP II COM CL A COM CL A 36118N102 1557871 148936 SH SOLE None 148936 0 0 FAST ACQUISITION II EQUIT *W EXP 03/16/202 311874119 9596 16250 SH SOLE None 16250 0 0 GENERATION ASIA I ACQUISI *W EXP 99/99/999 G38258128 56024 466477 SH SOLE None 466477 0 0 MARBLEGATE ACQUISITION EQ *W EXP 08/31/202 56608A113 3737 74732 SH SOLE None 74732 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 1094074 101964 SH SOLE None 101964 0 0 Globalink Investment Inc RIGHT 12/06/2026 37892F117 17584 140000 SH SOLE None 140000 0 0 Globalink Investment Inc *W EXP 12/03/202 37892F125 2618 140000 SH SOLE None 140000 0 0 GLOBAL STAR ACQUISITION R RIGHT 06/21/2024 37962G128 7218 60000 SH SOLE None 60000 0 0 GLOBAL STAR ACQUISITION E *W EXP 07/15/202 37962G110 1710 60000 SH SOLE None 60000 0 0 GOLDEN STAR ACQUISITION CORP RT RIGHT 03/30/2025 G4023C119 46613 108402 SH SOLE None 108402 0 0 HEALTHCARE AI ACQUISITION *W EXP 12/07/202 G4373K117 2514 57132 SH SOLE None 57132 0 0 HCM ACQUISITION CO CLASS A ORD SHS CLASS A ORD SHS G4365A101 105218 9574 SH SOLE None 9574 0 0 HHandL ACQUISITION EQUITY *W EXP 02/04/202 G39714129 719 12500 SH SOLE None 12500 0 0 HNR ACQUISITION EQUITY WA *W EXP 02/04/202 40472A128 4629 51493 SH SOLE None 51493 0 0 HOME PLATE ACQUISITION EQ *W EXP 09/30/202 43734R111 708 20584 SH SOLE None 20584 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES ORDINARY SHARES G4619M109 792000 75000 SH SOLE None 75000 0 0 Horizon Space Acquisition I Corp RIGHT 03/02/2024 G4619M125 6630 39000 SH SOLE None 39000 0 0 Horizon Space Acquisition I Corp *W EXP 03/02/202 G4619M117 1349 33800 SH SOLE None 33800 0 0 HEALTHWELL ACQUISITION CORP I CLASS A COM CLASS A COM 42227R109 305923 29444 SH SOLE None 29444 0 0 HORIZON THERAPEUTICS PLC OPTION G46188901 2314 20000 SH Call SOLE None 20000 0 0 INCEPTION GROWTH ACQUSTN LTD RT RIGHT 12/08/2026 45333D120 19497 108314 SH SOLE None 108314 0 0 INSIGHT ACQUISITION EQUIT *W EXP 08/26/202 45784L118 650 25000 SH SOLE None 25000 0 0 INTEGRAL ACQUISITION 1 EQ *W EXP 05/31/202 45827K119 865 25000 SH SOLE None 25000 0 0 INNOVATIVE INTL ACQUSITIN CORP CLASS A ORD CLASS A ORD G4809M109 1128379 99945 SH SOLE None 99945 0 0 IONQ INC WT EXP 100126 *W EXP 10/01/202 46222L116 1334648 228145 SH SOLE None 228145 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD CLASS A ORD G49667101 2264962 214485 SH SOLE None 214485 0 0 Israel Acquisitions Corp *W EXP 99/99/999 G49667119 19044 138500 SH SOLE None 138500 0 0 INVESTCORP EUROPE ACQUISITION CLASS A ORD SHS CLASS A ORD SHS G4923T105 4068250 373920 SH SOLE None 373920 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 15 25000 SH SOLE None 25000 0 0 INVESTCORP EUROPE ACQUISI *W EXP 12/15/202 G4923T113 22289 74872 SH SOLE None 74872 0 0 IX ACQUISITION EQUITY WAR *W EXP 07/31/202 G5000D111 1122 37400 SH SOLE None 37400 0 0 JUPITER ACQUISITION EQUIT *W EXP 08/17/202 482082112 11993 350683 SH SOLE None 350683 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS CLASS A ORD SHS G5S11A106 33281 5788 SH SOLE None 5788 0 0 JOBY AVIATION INC WT EXP 081026 *W EXP 08/10/202 G65163118 398372 321268 SH SOLE None 321268 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 1480800 240000 SH SOLE None 240000 0 0 NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT COM SHS BEN INT 67075T105 157000 10000 SH SOLE None 10000 0 0 JUNIPER II CORP CL A COM CL A COM 48203N103 4240000 400000 SH SOLE None 400000 0 0 JAWS MUSTANG ACQUISITION *W EXP 01/30/202 G50737124 3993 66550 SH SOLE None 66550 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES ORDINARY SHARES G52131110 401816 35717 SH SOLE None 35717 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2565336 360300 SH SOLE None 360300 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM CL A COM 499103109 101684 9675 SH SOLE None 9675 0 0 KERNEL GROUP HOLDINGS EQU *W EXP 02/02/202 G5259L129 744 12500 SH SOLE None 12500 0 0 KRANESHARES TR CSI CHI INTERNET CSI CHI INTERNET 500767306 686987 25100 SH SOLE None 25100 0 0 KRANESHARES CSI CHINA INTERN OPTION 500767306 273700 10000 SH Put SOLE None 10000 0 0 KRANESHARES CSI CHINA INTERNET E OPTION 500767306 273700 10000 SH Put SOLE None 10000 0 0 KEYARCH ACQUISITION CORP RT RIGHT 01/24/2027 G5260A120 24020 200000 SH SOLE None 200000 0 0 KEYARCH ACQUISITION EQUIT *W EXP 01/24/202 G5260A112 1760 42097 SH SOLE None 42097 0 0 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 1471750 175000 SH SOLE None 175000 0 0 LAZYDAYS HLDGS INC COM 52110H100 38000 5000 SH SOLE None 5000 0 0 LAKESHORE ACQUISITION II CORP ORDINARY SHARES ORDINARY SHARES G5352N105 430561 39683 SH SOLE None 39683 0 0 L CATTERTON ASIA ACQUISIT *W EXP 03/08/202 G5346G117 14935 29000 SH SOLE None 29000 0 0 LF CAPITAL ACQUISITION CORP II CLASS A COM CLASS A COM 50202D102 2715000 250000 SH SOLE None 250000 0 0 LAMF GLOBAL VENTURES CORP I WT EXP 110526 *W EXP 11/05/202 G5338L124 2318 25000 SH SOLE None 25000 0 0 LIV CAPITAL ACQUISITN CORP II CLASS A ORD SHS CLASS A ORD SHS G5510R105 168978 15574 SH SOLE None 15574 0 0 LIV CAPITAL ACQUISITION I *W EXP 02/07/202 G5510R113 555 14850 SH SOLE None 14850 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A COM LBTY SRM S A 531229813 3964652 155782 SH SOLE None 155782 0 0 MORINGA ACQUISITION CORP CL A SHS CL A SHS G6S23K108 223379 20550 SH SOLE None 20550 0 0 MAQUIA CAPITAL ACQUISITIO *W EXP 05/05/202 56564V119 794 12500 SH SOLE None 12500 0 0 MARS ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G5870E108 1258800 120000 SH SOLE None 120000 0 0 MARS ACQUISITION CORP RT RIGHT 02/09/2028 G5870E124 11622 42650 SH SOLE None 42650 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES ORDINARY SHARES G6580S114 3396070 296600 SH SOLE None 296600 0 0 NOCTURNE ACQUISITION CORP RT RIGHT 12/26/2025 G6580S106 35316 201688 SH SOLE None 201688 0 0 MOUNTAIN & CO I ACQUISITN CORP CLASS A ORD CLASS A ORD G6301J104 2229912 199634 SH SOLE None 199634 0 0 MOUNTAIN & CO I ACQUISITN CORP WT EXP 093026 *W EXP 09/30/202 G6301J112 7500 50000 SH SOLE None 50000 0 0 MOUNTAIN CREST ACQSITN CORP V RT RIGHT 08/30/2022 62404B115 40200 200000 SH SOLE None 200000 0 0 MIRION TECHNOLOGIES INC WT EXP 102026 *W EXP 10/20/202 60471A119 818100 606000 SH SOLE None 606000 0 0 MARTI TECHNOLOGIES INC WT EXP *W EXP 99/99/999 573134111 62 3450 SH SOLE None 3450 0 0 METAL SKY STAR ACQUISITION COR ORDINARY SHARES ORDINARY SHARES G6053N105 746684 68566 SH SOLE None 68566 0 0 METALS ACQUISITION LIMITED WT EXP 061528 *W EXP 06/15/202 G60409102 750158 373213 SH SOLE None 373213 0 0 MONTEREY INNOVATION ACQUI CORP COM 61240F108 6696 600 SH SOLE None 600 0 0 NEWBURY STREET ACQUISITIO *W EXP 04/30/202 65101L112 7270 50000 SH SOLE None 50000 0 0 TORTOISE ENERGY INDEPENDENC FD COM 89148K200 161517 5100 SH SOLE None 5100 0 0 ENPHYS ACQUISITION EQUITY *W EXP 99/99/999 G3167L117 4838 48379 SH SOLE None 48379 0 0 NIKOLA CORP COM 654110105 66725 42500 SH SOLE None 42500 0 0 NKLA US 01/17/25 C7 OPTION 654110105 3925 2500 SH Call SOLE None 2500 0 0 NKLA US 01/17/25 P2 OPTION 654110105 1099 700 SH Put SOLE None 700 0 0 NEUBERGER BERMAN ENERGY INFRA COM 64129H104 68800 10000 SH SOLE None 10000 0 0 FISCALNOTE HOLDINGS EQUIT *W EXP 07/29/202 337655112 34558 197476 SH SOLE None 197476 0 0 Nova Vision Acquisition Corp RIGHT 12/23/2023 G6759A134 7693 35000 SH SOLE None 35000 0 0 NOVA VISION ACQUISITION E *W EXP 12/31/202 G6759A118 599 35000 SH SOLE None 35000 0 0 NET POWER INC WT EXP 060828 *W EXP 06/08/202 64107A113 453413 104473 SH SOLE None 104473 0 0 PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT COM SHS BEN INT 69346N107 305640 15413 SH SOLE None 15413 0 0 NORTHERN STAR INVSTMNT CORP II COM CLASS A COM CLASS A 66573W107 1514694 148354 SH SOLE None 148354 0 0 NU HLDGS LTD ORD SHS CL A ORD SHS CL A G6683N103 362500 50000 SH SOLE None 50000 0 0 NU HOLDINGS LIMITED REGISTERED OPTION G6683N103 507500 70000 SH Put SOLE None 70000 0 0 NORTHVIEW ACQUISITION CORP RT RIGHT 99/99/9999 66718N129 6182 36366 SH SOLE None 36366 0 0 NUVEEN AMT FREE MUN CR INC FD COM 67071L106 257750 25000 SH SOLE None 25000 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 157725 4206 SH SOLE None 4206 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM SH BEN INT 67070X101 260750 25000 SH SOLE None 25000 0 0 OMNIAB INC WT EXP 110127 *W EXP 11/01/202 68218J111 181668 173017 SH SOLE None 173017 0 0 OAK WOODS ACQUISITION CORP CL A CL A 67190B104 574750 55000 SH SOLE None 55000 0 0 OAK WOODS ACQUISITION CORP RT RIGHT 03/23/2028 67190B120 8250 33000 SH SOLE None 33000 0 0 OAK WOODS ACQUISITION CORP WT EX 032328 *W EXP 03/23/202 67190B112 2965 55000 SH SOLE None 55000 0 0 OCA ACQUISITION CORP COM CL A COM CL A 670865104 3910498 367528 SH SOLE None 367528 0 0 OMNILIT ACQUISITION CORP WT EXP 110826 *W EXP 11/08/202 68218C116 4329 92500 SH SOLE None 92500 0 0 OCEANTECH ACQUISITIONS I CORP WT EXP *W EXP 99/99/999 675507115 1375 50000 SH SOLE None 50000 0 0 OXUS ACQUISITION CORP SHS CL A SHS CL A G6859L105 63491 5751 SH SOLE None 5751 0 0 OCCIDENTAL PETE CORP WT EXP 080327 *W EXP 08/03/202 674599162 42945915 998510 SH SOLE None 998510 0 0 PAYONEER GLOBAL INC WT EXP 062526 *W EXP 06/25/202 70451X112 210626 260000 SH SOLE None 260000 0 0 PORTAGE FINTECH ACQUISITN CORP WT EXP 070826 *W EXP 07/08/202 G7185D114 23010 266631 SH SOLE None 266631 0 0 PRIVETERRA ACQUISITION CORP II WT EXP 010727 *W EXP 01/07/202 876545112 521 10000 SH SOLE None 10000 0 0 SOUTHPORT ACQUISITION EQU *W EXP 99/99/999 84465L113 2052 47511 SH SOLE None 47511 0 0 PORCH GROUP INC OPTION 733245904 5618 7000 SH Call SOLE None 7000 0 0 PONO CAP THREE INC ORD SHS CL A ORD SHS CL A G71704103 2426500 230000 SH SOLE None 230000 0 0 Pono Capital Three Inc *W EXP 01/11/202 G71704111 13188 202895 SH SOLE None 202895 0 0 GOAL ACQUISITIONS EQUITY *W EXP 02/11/202 38021H115 693 25000 SH SOLE None 25000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS CLASS A ORDI SHS G7207P103 15725 1452 SH SOLE None 1452 0 0 QUADRO ACQUISITION ONE CORP CL A SHS CL A SHS G52807107 725685 67821 SH SOLE None 67821 0 0 RESTAURANT BRANDS INTERNATIONAL OPTION 76131D903 666200 10000 SH Put SOLE None 10000 0 0 REVANCE THERAPEUTICS INC OPTION 761330959 57350 5000 SH Put SOLE None 5000 0 0 RENEW ENERGY GLOBAL PLC WT EXP 082126 *W EXP 08/21/202 G7500M120 189302 252403 SH SOLE None 252403 0 0 RH REGISTERED SHS OPTION 74967X103 264360 1000 SH Call SOLE None 1000 0 0 REDWOODS ACQUISITION CORP RT RIGHT 03/15/2027 758083125 9100 65000 SH SOLE None 65000 0 0 REDWOODS ACQUISITION CORP WT EXP 031527 *W EXP 03/15/202 758083117 4693 65000 SH SOLE None 65000 0 0 SAGALIAM ACQUISITION CORP COM CL A COM CL A 78661R106 765251 68694 SH SOLE None 68694 0 0 SAGALIAM ACQUISITION CORP RT RIGHT 05/31/2028 78661R114 698 5395 SH SOLE None 5395 0 0 SCPL 01/19/2024 12.5 Put OPTION 809087959 1252350 55000 SH Put SOLE None 55000 0 0 SCREAMING EAGLE ACQUISITI *W EXP 01/05/202 G79407121 7837 46100 SH SOLE None 46100 0 0 SUNCAR TECHNOLOGY GROUP INC WT EXP 051728 *W EXP 05/17/202 G85727116 3215 25723 SH SOLE None 25723 0 0 SHUAA PARTNERS ACQUISTN CORP I CLASS A ORD SHS CLASS A ORD SHS G81173109 223132 20102 SH SOLE None 20102 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B903 2260000 500000 SH Call SOLE None 500000 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B953 2750420 608500 SH Put SOLE None 608500 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B903 678000 150000 SH Call SOLE None 150000 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B903 1130000 250000 SH Call SOLE None 250000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM CLASS A COM G8192N103 757875 70500 SH SOLE None 70500 0 0 SM ENERGY CO REGISTERED SHS OPTION 78454L900 697840 17600 SH Call SOLE None 17600 0 0 SM ENERGY CO REGISTERED SHS OPTION 78454L900 55510 1400 SH Call SOLE None 1400 0 0 NUSCALE PWR CORP WT EXP 050227 *W EXP 05/02/202 67079K118 303938 460512 SH SOLE None 460512 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F903 8549600 20000 SH Call SOLE None 20000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F953 8549600 20000 SH Put SOLE None 20000 0 0 SYSTEM1 INC CL A COM CL A COM 87200P109 15125 12500 SH SOLE None 12500 0 0 SPDR S&P OIL & GAS EXPLORATION S&P OILGAS EXP 78468R956 961415 6500 SH Put SOLE None 6500 0 0 SST US 01/19/24 P5 OPTION 87200P959 15125 12500 SH Put SOLE None 12500 0 0 SYSTEM1 INC OPTION 87200P909 15125 12500 SH Call SOLE None 12500 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 51969 530292 SH SOLE None 530292 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS CLASS A ORD SHS G8656T109 2423449 220916 SH SOLE None 220916 0 0 TMT ACQUISITION CORP SHS G89229119 731500 70000 SH SOLE None 70000 0 0 TMT ACQUISITION CORP RT RIGHT 03/27/2028 G89229135 13108 42000 SH SOLE None 42000 0 0 TORTOISE PWR & ENERGY INFRASTR COM 89147X104 70995 5314 SH SOLE None 5314 0 0 TESLA INC COM 88160R101 1851628 7400 SH SOLE None 7400 0 0 TESLA INC OPTION 88160R901 200176 800 SH Call SOLE None 800 0 0 TESLA INC OPTION 88160R951 1676474 6700 SH Put SOLE None 6700 0 0 TORTOISE PIPELINE & ENERGY FD COM 89148H207 70081 2502 SH SOLE None 2502 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1049070 36300 SH SOLE None 36300 0 0 TESLA INC OPTION 88160R951 750660 3000 SH Put SOLE None 3000 0 0 ROTH CH ACQUISITION CO CLASS A ORD CLASS A ORD G88935112 1133144 105018 SH SOLE None 105018 0 0 VINFAST AUTO LTD SHS Y9390M103 25000 2000 SH SOLE None 2000 0 0 UNITI GROUP INC OPTION 91325V908 95344 20200 SH Call SOLE None 20200 0 0 VINFAST AUTO LTD WT EXP 081128 *W EXP 08/11/202 Y9390M111 7820 2000 SH SOLE None 2000 0 0 VERDE CLEAN FUELS INC CLASS A COM CLASS A COM 923372106 49330 13085 SH SOLE None 13085 0 0 VERDE CLEAN FUELS INC WT EXP 021528 *W EXP 02/15/202 923372114 14783 67500 SH SOLE None 67500 0 0 Viveon Health Acquisition Corp *W EXP 99/99/999 92853V114 5200 200000 SH SOLE None 200000 0 0 Viveon Health Acquisition Corp RIGHT 12/31/2025 92853V122 22348 332556 SH SOLE None 332556 0 0 VISION SENSING ACQUISITIO *W EXP 10/21/202 92838J111 2775 75000 SH SOLE None 75000 0 0 WELSBACH TECH METALS ACQU CORP COM 950415109 3153380 296092 SH SOLE None 296092 0 0 WELSBACH TECH METALS ACQU CORP RT RIGHT 12/22/2026 950415117 16216 124737 SH SOLE None 124737 0 0 WORLDWIDE WEBB ACQUISITION COR WT EXP 102026 *W EXP 10/20/202 G97775111 889 20777 SH SOLE None 20777 0 0 SPDR SER TR S&P OILGAS EXP S&P OILGAS EXP 78468R556 325402 2200 SH SOLE None 2200 0 0 VFS 10/20/2023 10 Put OPTION Y9390M103 625000 50000 SH Put SOLE None 50000 0 0