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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 : 69     View All Holdings Currently Viewing:  Closed Positions     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
   (JPT)1 Year Chart         JPT Nuveen Preferred & Income 2... 167 Closed $0.00 $0 0 0% -157,000 -10,000 0    N/A
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 207 Closed $0.00 $0 0 0% -726,000 -67,821 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 153 Closed $0.00 $0 0 0% -223,000 -20,102 0    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 188 Closed $0.00 $0 0 0% -2,230,000 -199,634 0    N/A
   (BLEU)1 Year Chart         BLEU Bleuacacia Ltd 173 Closed $0.00 $0 0 0% -1,383,000 -131,758 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 213 Closed $0.00 $0 0 0% -1,000 -14,850 0    N/A
   (CLINR)1 Year Chart         CLINR Clean Earth Acquisitions Ri... 159 Closed $0.00 $0 0 0% -26,000 -200,000 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 194 Closed $0.00 $0 0 0% -306,000 -29,444 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 144 Closed $5.72 $0 0 0% -2,427,000 -230,000 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 181 Closed $0.00 $0 0 0% -140,000 -13,322 0    N/A
   (FSNB)1 Year Chart         FSNB Fusion Acquisition Corp. Ii 219 Closed $10.49 $0 0 0% -1,558,000 -148,936 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 166 Closed $6.21 $0 0 0% -1,481,000 -240,000 0    Closed - End Fund - Debt
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 206 Closed $11.10 $0 0 0% -758,000 -70,500 0    N/A
   (ATAK)1 Year Chart         ATAK Aurora Technology Acquisiti... 150 Closed $0.00 $0 0 0% -194,000 -17,870 0    N/A
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 187 Closed $21.43 $0 0 0% -306,000 -15,413 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 172 Closed $0.00 $0 0 0% -2,080,000 -200,000 0    N/A
   (MBTC)1 Year Chart         MBTC Nocturne Acquisition Ord Shs 212 Closed $0.00 $0 0 0% -3,396,000 -296,600 0    N/A
   (CEN)1 Year Chart         CEN Center Coast Brookfield Mlp... 158 Closed $20.73 $0 0 0% -1,060,000 -50,000 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 193 Closed $10.87 $0 0 0% -792,000 -75,000 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 143 Closed $0.00 $0 0 0% -4,068,000 -373,920 0    N/A
   (WWACW)1 Year Chart         WWACW Worldwide Webb Acquisition ... 180 Closed $0.00 $0 0 0% -1,000 -20,777 0    N/A
   (ZCAR)1 Year Chart         ZCAR Zoomcar Holdings 218 Closed $9.60 $0 0 0% -1,128,000 -99,945 0    N/A
   (JGGC)1 Year Chart         JGGC Jaguar Global Growth Corp I 165 Closed $1.70 $0 0 0% -33,000 -5,788 0    N/A
   (VGAS)1 Year Chart         VGAS Verde Clean Fuels, Inc. 205 Closed $4.79 $0 0 0% -49,000 -13,085 0    N/A
   (ASCA)1 Year Chart         ASCA Aspac I Acquisition Corp. 149 Closed $0.00 $0 0 0% -1,000 -110 0    N/A
   (VFS)1 Year Chart         VFS Vinfast Auto Ord Shs 186 Closed $0.00 $0 0 0% -25,000 -2,000 0    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 171 Closed $0.00 $0 0 0% -304,000 -460,512 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 211 Closed $11.42 $0 0 0% -747,000 -68,566 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 157 Closed $0.00 $0 0 0% -4,000 -39,328 0    N/A
   (HPLTW)1 Year Chart         HPLTW Home Plate Acquisition Equi... 192 Closed $0.00 $0 0 0% -1,000 -20,584 0    N/A
   (FZT.WS)1 Year Chart         FZT.WS Fast Acquisition Ii Equity ... 142 Closed $0.00 $0 0 0% -10,000 -16,250 3.127    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 179 Closed $0.00 $0 0 0% -5,000 -200,000 0    N/A
   (JAQCW)1 Year Chart         JAQCW Jupiter Acquisition Equity ... 217 Closed $0.00 $0 0 0% -12,000 -350,683 0    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 164 Closed $11.42 $0 0 0% -238,000 -21,724 0    N/A
   (AAC)1 Year Chart         AAC Ares Acquisition Ord 204 Closed $10.79 $0 0 0% -646,000 -60,000 0    N/A
   (AOGOW)1 Year Chart         AOGOW Arogo Capital Acquisition E... 148 Closed $0.00 $0 0 0% -1,000 -25,000 0    N/A
   (ONMD)1 Year Chart         ONMD Onemednet Class A 185 Closed $7.76 $0 0 0% -36,000 -3,153 0    N/A
   (KMF)1 Year Chart         KMF Kayne Anderson Midstream/en... 170 Closed $6.72 $0 0 0% -2,565,000 -360,300 0    N/A
   (MTRY)1 Year Chart         MTRY Monterey Bio Acquisition Corp 210 Closed $0.00 $0 0 0% -7,000 -600 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 156 Closed $0.00 $0 0 0% -3,000 -12,500 0    N/A
   (ISPO)1 Year Chart         ISPO Inspirato Inc 191 Closed $0.25 $0 0 0% 0 -25,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 177 Closed $94.42 $0 0 0% -2,809,000 -30,000 0    Multimedia & Graphics...
   (LAZY)1 Year Chart         LAZY Lazydays Holdings Inc 216 Closed $3.99 $0 0 0% -38,000 -5,000 0    N/A
   (ACAQ.WS)1 Year Chart         ACAQ.WS Athena Consumer Acquisition... 162 Closed $0.00 $0 0 0% -90,000 -251,020 0    N/A
   (ACAX)1 Year Chart         ACAX Alset Capital Acquisition C... 201 Closed $0.00 $0 0 0% -158,000 -15,000 0    N/A
   (ADOC)1 Year Chart         ADOC Edoc Acquisition Corp. 147 Closed $0.00 $0 0 0% -53,000 -4,611 0    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 184 Closed $10.72 $0 0 0% -1,574,000 -150,000 0    N/A
   (KACL)1 Year Chart         KACL Kairous Acquisition Corp. Ltd 169 Closed $0.00 $0 0 0% -402,000 -35,717 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 209 Closed $0.00 $0 0 0% -4,000 -92,500 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 155 Closed $0.00 $0 0 0% -180,000 -17,135 0    N/A
   (KNSW)1 Year Chart         KNSW Knightswan Acquisition Corp 190 Closed $0.00 $0 0 0% -102,000 -9,675 0    N/A
   (ATMV)1 Year Chart         ATMV Alphavest Acquisition Corp. 176 Closed $0.00 $0 0 0% -489,000 -46,250 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 215 Closed $3.00 $0 0 0% -431,000 -39,683 0    N/A
   (CMU)1 Year Chart         CMU Colonial Municipal Income T... 161 Closed $3.31 $0 0 0% -336,000 -107,400 0    Closed - End Fund - Debt
   (EFTR)1 Year Chart         EFTR Effector Therapeutics Ord Shs 196 Closed $0.00 $0 0 0% -158,000 -263,942 0    N/A
   (ADEX)1 Year Chart         ADEX Adit Edtech Acquisition Ord... 146 Closed $5.38 $0 0 0% -2,677,000 -250,900 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 183 Closed $0.00 $0 0 0% -1,248,000 -113,958 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 221 Closed $0.00 $0 0 0% -1,000 -20,000 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 168 Closed $0.00 $0 0 0% -4,240,000 -400,000 0    N/A
   (OXUS)1 Year Chart         OXUS Oxus Acquisition Corp. 208 Closed $0.00 $0 0 0% -63,000 -5,751 0    N/A
   (BRLIR)1 Year Chart         BRLIR Brilliant Acquisition Rights 154 Closed $0.00 $0 0 0% -56,000 -269,608 0    N/A
   (LFAC)1 Year Chart         LFAC Lf Capital Acquisition Ii O... 189 Closed $0.00 $0 0 0% -2,715,000 -250,000 0    N/A
   (ATAKW)1 Year Chart         ATAKW Aurora Technology Acquisiti... 174 Closed $0.00 $0 0 0% -1,000 -86,900 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 214 Closed $0.00 $0 0 0% -169,000 -15,574 0    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 160 Closed $0.00 $0 0 0% -124,000 -11,400 0    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 195 Closed $12.59 $0 0 0% -62,000 -5,000 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 145 Closed $0.00 $0 0 0% -3,000 -16,666 0    N/A
   (CRGO)1 Year Chart         CRGO Cargo Connection Logistics ... 182 Closed $0.00 $0 0 0% -60,000 -26,030 0    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 220 Closed $0.00 $0 0 0% -2,691,000 -241,146 0    N/A
      69 Records Found
  1    
Page 1 of 1
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