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  Name: Sea Otter Advisors LLC
  City: NEW YORK
  State: NY
  Zip: 10013
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $105,176,000
  Total Value Change : $-35,606,000
  Securities Held Change : -57
   
All Securities Held : 172
  New Positions : 18
  Closed Positions : 69
  Increased Positions : 36
  Unchanged Positions : 106
  Decreased Positions : 12

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 1 - $0.00 $37,794,000 998,510 35.93% -5,152,000 0 1.109    N/A
   (LSXMA)1 Year Chart         LSXMA Liberty Media Corporation 2 - $32.93 $4,857,000 169,000 4.62% 892,000 13,218 0.168    Entertainment - Diver...
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 3 New $0.00 $3,918,000 356,532 3.73% 3,918,000 356,532 1.207    N/A
   (KYN)1 Year Chart         KYN Kayne Anderson Mlp Investme... 4 - $9.76 $2,843,000 323,800 2.7% 1,371,000 148,800 0.256    Closed - End Fund - Debt
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 5 - $0.00 $2,828,000 265,316 2.69% 26,000 0 0.898    N/A
   (WTMA)1 Year Chart         WTMA Welsbach Technology Metals ... 6 - $0.00 $2,729,000 253,837 2.59% -424,000 -42,255 2.536    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 7 - $0.00 $2,448,000 220,916 2.33% 25,000 0 0.96    N/A
   (SRV)1 Year Chart         SRV Cushing Mlp Total Return Fund 8 - $38.36 $2,363,000 69,721 2.25% 2,363,000 69,721 3.198    Closed - End Fund - Debt
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 9 - $10.92 $2,304,000 214,485 2.19% 39,000 0 1.417    N/A
   (ACAC)1 Year Chart         ACAC Acri Capital Acquisition Corp 10 - $0.00 $2,268,000 205,050 2.16% 29,000 0 2.376    N/A
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 11 - $4.86 $2,043,000 71,000 1.94% 994,000 34,700 0.118    Closed - End Fund - E...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 12 - $168.29 $1,864,000 7,500 1.77% 12,000 100 0    Auto Manufacturers
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii 13 New $0.00 $1,837,000 174,000 1.75% 1,837,000 174,000 0.504    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 14 New $10.58 $1,703,000 162,785 1.62% 1,703,000 162,785 0.707    N/A
   (ALCC)1 Year Chart         ALCC Altc Acquisition Corp. 15 - $12.81 $1,584,000 150,000 1.51% -486,000 -50,000 0.294    N/A
   (NSTB)1 Year Chart         NSTB Northern Star Investment Or... 16 - $0.00 $1,475,000 143,607 1.4% -40,000 -4,747 0.359    N/A
   (MIR.WS)1 Year Chart         MIR.WS Mirion Technologies Equity ... 17 - $0.00 $1,433,000 706,000 1.36% 615,000 100,000 0.784    N/A
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 18 New $7.01 $1,353,000 200,200 1.29% 1,353,000 200,200 0.194    Closed - End Fund - Debt
   (IONQ.WS)1 Year Chart         IONQ.WS Ionq Equity Warrants Exp 01... 19 - $2.25 $1,331,000 302,457 1.27% -4,000 74,312 0.336    N/A
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 20 - $10.72 $1,276,000 120,000 1.21% 17,000 0 0.976    N/A
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 21 - $45.83 $1,215,000 30,300 1.16% 852,000 20,000 0.215    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 22 - $0.00 $1,150,000 105,018 1.09% 17,000 0 0.456    N/A
   (FLME)1 Year Chart         FLME Flame Acquisition Corp. 23 New $12.10 $1,139,000 100,000 1.08% 1,139,000 100,000 0.348    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 24 - $11.07 $1,096,000 101,964 1.04% 2,000 0 1.342    N/A
   (BRW)1 Year Chart         BRW Saba Capital Income & Oppor... 25 - $7.13 $1,079,000 140,000 1.03% -3,000 -883 0.115    Closed - End Fund - Debt
   (EMO)1 Year Chart         EMO Clearbridge Energy Mlp Oppo... 26 - $41.37 $826,000 23,648 0.79% 710,000 20,000 0.165    N/A
   (SZC)1 Year Chart         SZC Cushing Renaissance Fund 27 - $7.85 $783,000 22,045 0.74% 625,000 17,839 0.848    N/A
   (TTP)1 Year Chart         TTP Tortoise Pipeline & Energy ... 28 - $4.07 $750,000 26,696 0.71% 680,000 24,194 1.068    N/A
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 29 - $10.84 $742,000 70,000 0.71% 10,000 0 0.86    N/A
   (AIB)1 Year Chart         AIB Aib Acquisition Corp 30 - $0.00 $738,000 64,258 0.7% -5,000 0 0.705    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 31 - $0.00 $725,000 290,131 0.69% 725,000 290,131 1.261    N/A
   (OCAX)1 Year Chart         OCAX Oca Acquisition Ord Shs Cla... 32 - $0.00 $723,000 67,028 0.69% -3,187,000 -300,500 0.448    N/A
   (FEI)1 Year Chart         FEI First Trust Mlp & Energy In... 33 - $9.79 $707,000 82,500 0.67% 563,000 64,237 0.176    N/A
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 34 - $11.14 $706,000 64,985 0.67% -2,000 0 0.32    N/A
   (SAGA)1 Year Chart         SAGA Sagaliam Acquisition Ord Sh... 35 - $0.00 $656,000 60,105 0.62% -109,000 -8,589 0.5    N/A
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 36 - $5.89 $632,000 111,510 0.6% 496,000 86,510 0.124    N/A
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... 37 - $0.00 $615,000 359,731 0.58% -135,000 -13,482 3.997    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 38 - $0.00 $580,000 179,528 0.55% 384,000 104,991 1.355    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 39 - $0.00 $579,000 55,000 0.55% 4,000 0 0.903    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 40 - $0.00 $551,000 250,328 0.52% 98,000 145,855 2.781    N/A
   (FORL)1 Year Chart         FORL Four Leaf Acquisition Corp 41 - $0.00 $524,000 49,798 0.5% 0 -202 0.909    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 42 - $0.00 $501,000 439,296 0.48% 312,000 186,893 4.881    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 43 - $0.00 $500,000 60,000 0.48% 137,000 10,000 0.002    N/A
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 44 - $32.83 $489,000 17,000 0.46% 489,000 17,000 0.007    Entertainment - Diver...
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 45 - $0.00 $473,000 45,000 0.45% 2,000 0 0.598    N/A
   (JOBY.WS)1 Year Chart         JOBY.WS Joby Aviation Equity Warran... 46 - $0.00 $392,000 321,268 0.37% -6,000 0 0.357    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 47 - $12.09 $380,000 32,152 0.36% 5,000 0 0.531    N/A
   (NDP)1 Year Chart         NDP Tortoise Energy Independenc... 48 - $34.14 $349,000 12,181 0.33% 187,000 7,081 0.658    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 49 - $28.80 $343,000 12,700 0.33% -344,000 -12,400 0.007    N/A
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... 50 - $0.00 $314,000 162,500 0.3% 309,000 150,000 0.181    N/A
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 51 - $157.02 $301,000 2,200 0.29% -24,000 0 0.001    Closed - End Fund - E...
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 53 - $11.58 $296,000 25,000 0.28% 38,000 0 0    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 52 - $11.70 $296,000 25,000 0.28% 35,000 0 0.134    Closed - End Fund - Debt
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 54 New $5.39 $272,000 49,426 0.26% 272,000 49,426 0.202    Closed - End Fund - Debt
   (CTR)1 Year Chart         CTR Clearbridge Energy Mlp Tota... 55 - $41.68 $266,000 7,335 0.25% 111,000 2,500 0.096    N/A
   (FPL)1 Year Chart         FPL First Trust New Opportuniti... 56 - $7.75 $224,000 32,600 0.21% 161,000 22,600 0.137    N/A
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 57 - $11.16 $223,000 20,550 0.21% 0 0 0.172    N/A
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 58 New $3.02 $219,000 40,000 0.21% 219,000 40,000 0.001    Broadcasting - Radio
   (TINV.WS)1 Year Chart         TINV.WS Grindr Equity Warrants Exp ... 59 New $2.18 $214,000 118,100 0.2% 214,000 118,100 1.312    N/A
   (VCIF)1 Year Chart         VCIF Vertical Capital Income Fund 60 - $7.87 $199,000 25,000 0.19% 199,000 25,000 0.059    N/A
   (GIM)1 Year Chart         GIM Templeton Global Income Fund 61 New $3.74 $189,000 49,800 0.18% 189,000 49,800 0.037    Closed - End Fund - F...
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 62 - $0.55 $150,000 145,317 0.14% -32,000 -27,700 1.615    N/A
   (CXH)1 Year Chart         CXH Mfs Investment Grade Munici... 63 - $7.34 $125,000 16,475 0.12% 110,000 14,331 0.143    Closed - End Fund - Debt
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 64 - $0.00 $107,000 9,574 0.1% 2,000 0 0.033    N/A
   (TPZ)1 Year Chart         TPZ Tortoise Power & Energy 65 - $15.15 $95,000 6,788 0.09% 24,000 1,474 0.098    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... 66 - $0.00 $90,000 300,000 0.09% 38,000 150,000 0.333    N/A
   (PAYOW)1 Year Chart         PAYOW Payoneer Global Equity Warr... 67 - $0.00 $89,000 260,000 0.08% -122,000 0 0.289    N/A
   (ACAXR)1 Year Chart         ACAXR Alset Capital Acquisition R... 68 - $0.00 $84,000 400,000 0.08% 31,000 150,000 4.444    N/A
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 69 - $7.47 $69,000 10,000 0.07% 0 0 0.018    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 70 - $0.00 $66,000 146,100 0.06% 58,000 100,000 0.162    N/A
   (NKLA)1 Year Chart         NKLA Nikola Inc 72 - $33.97 $63,000 72,500 0.06% -4,000 30,000 0    N/A
   (OMQS)1 Year Chart         OMQS Omniq Ord Shs 71 New $0.00 $63,000 96,128 0.06% 63,000 96,128 1.307    N/A
   (MCAFR)1 Year Chart         MCAFR Mountain Crest Acquisition ... 73 New $0.00 $60,000 300,000 0.06% 60,000 300,000 0.333    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 74 - $0.00 $56,000 466,477 0.05% 0 0 5.183    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 75 - $0.00 $52,000 530,292 0.05% 0 0 5.892    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... 76 - $0.00 $39,000 208,588 0.04% 25,000 121,688 0.232    N/A
   (COEP)1 Year Chart         COEP Coeptis Therapeutics Holdin... 77 - $0.33 $35,000 45,000 0.03% -17,000 0 0.879    N/A
   (MBTCR)1 Year Chart         MBTCR Nocturne Acquisition Rights 78 - $0.00 $33,000 201,688 0.03% -2,000 0 0.224    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 79 - $0.00 $32,000 266,631 0.03% 9,000 0 2.963    N/A
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 80 - $1.11 $29,000 53,900 0.03% -9,000 0 0.113    N/A
   (SST)1 Year Chart         SST System1 Ord Shs Class A 82 - $1.73 $28,000 12,500 0.03% 13,000 0 0    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 81 - $0.00 $28,000 91,631 0.03% 14,000 0 0.126    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 83 - $0.00 $26,000 70,000 0.02% 13,000 0 0.778    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 85 - $0.00 $22,000 332,556 0.02% 0 0 0    N/A
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 84 - $0.00 $22,000 200,000 0.02% -18,000 0 2.592    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 86 - $0.00 $21,000 325,889 0.02% -5,000 0 0.362    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 87 - $0.00 $19,000 29,000 0.02% 4,000 0 0.032    N/A
   (RVNC)1 Year Chart         RVNC Revance Therapeutics, Inc. 88 New $3.40 $18,000 2,000 0.02% 18,000 2,000 0.002    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 89 - $0.00 $17,000 74,872 0.02% -5,000 0 0.083    N/A
   (ASCAR)1 Year Chart         ASCAR A Spac I Acquisition Right 91 - $0.00 $15,000 100,000 0.01% -1,000 0 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 90 - $0.00 $15,000 140,000 0.01% -3,000 0 2.667    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 92 - $0.00 $14,000 225,000 0.01% 3,000 0 1.453    N/A
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 93 - $0.00 $14,000 108,314 0.01% -5,000 0 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 96 - $0.00 $13,000 200,000 0.01% -11,000 0 0    N/A
   (CDAQW)1 Year Chart         CDAQW Compass Digital Acquisition... 94 - $0.00 $13,000 257,809 0.01% -44,000 0 3.198    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 95 - $0.00 $13,000 100,000 0.01% -18,000 0 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 97 - $0.00 $12,000 1,120 0.01% -4,000 -332 0.004    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 99 - $0.00 $10,000 97,212 0.01% 0 0 0    N/A
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 98 - $0.00 $10,000 173,983 0.01% -2,000 0 0.301    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 101 - $0.00 $9,000 66,842 0.01% 0 0 0    N/A
      100 Records Found
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