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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 : 93     View All Holdings Currently Viewing:  Unchanged 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
   (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
   (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
   (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
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 9 - $10.93 $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
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 20 - $10.78 $1,276,000 120,000 1.21% 17,000 0 0.976    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
   (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
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 29 - $10.86 $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
   (ASCB)1 Year Chart         ASCB Spac Ii Acquisition Corp. 34 - $11.10 $706,000 64,985 0.67% -2,000 0 0.32    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
   (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
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 51 - $153.07 $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 - $12.03 $296,000 25,000 0.28% 38,000 0 0    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 52 - $12.10 $296,000 25,000 0.28% 35,000 0 0.134    Closed - End Fund - Debt
   (MACA)1 Year Chart         MACA Moringa Acquisition Corp 57 - $11.16 $223,000 20,550 0.21% 0 0 0.172    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp 64 - $0.00 $107,000 9,574 0.1% 2,000 0 0.033    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
   (NML)1 Year Chart         NML Neuberger Berman MLP Income... 69 - $7.77 $69,000 10,000 0.07% 0 0 0.018    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
   (COEP)1 Year Chart         COEP Coeptis Therapeutics Holdin... 77 - $0.37 $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 - $1.20 $29,000 53,900 0.03% -9,000 0 0.113    N/A
   (SST)1 Year Chart         SST System1 Ord Shs Class A 82 - $1.77 $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
   (MCAGR)1 Year Chart         MCAGR Mountain Crest Acquisition ... 84 - $0.00 $22,000 200,000 0.02% -18,000 0 2.592    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
   (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
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 89 - $0.00 $17,000 74,872 0.02% -5,000 0 0.083    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
   (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
   (IGTAR)1 Year Chart         IGTAR Inception Growth Acquisitio... 93 - $0.00 $14,000 108,314 0.01% -5,000 0 0    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
   (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
   (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
   (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
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 100 - $0.00 $9,000 105,000 0.01% 7,000 0 0.191    N/A
   (NOVVR)1 Year Chart         NOVVR Nova Vision Acquisition Rights 104 - $0.00 $7,000 35,000 0.01% -1,000 0 0    N/A
   (WTMAR)1 Year Chart         WTMAR Welsbach Technology Metals ... 105 - $0.00 $6,000 124,737 0.01% -10,000 0 1.386    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 106 - $0.00 $5,000 48,379 0% 0 0 1.18    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 111 - $0.00 $5,000 65,000 0% -4,000 0 0    N/A
   (ADOCR)1 Year Chart         ADOCR Edoc Acquisition Rights Exp... 107 - $0.00 $5,000 64,859 0% -1,000 0 0    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... 108 - $0.00 $5,000 34,799 0% -2,000 0 0    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 110 - $0.00 $5,000 83,018 0% 0 0 0    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 112 - $0.00 $5,000 51,493 0% 0 0 0    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 113 - $0.00 $4,000 25,000 0% 2,000 0 0.63    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 114 - $0.00 $4,000 200,000 0% -12,000 0 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 116 - $0.00 $4,000 66,550 0% 0 0 0    N/A
   (NBSTW)1 Year Chart         NBSTW Newbury Street Acquisition ... 115 - $0.00 $4,000 50,000 0% -3,000 0 0    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 119 - $0.00 $3,000 36,366 0% -3,000 0 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 117 - $0.00 $3,000 150,000 0% -10,000 0 0.374    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 118 - $0.00 $3,000 150,000 0% -3,000 0 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 124 - $0.00 $2,000 50,000 0% 1,000 0 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... 120 - $0.00 $2,000 191,259 0% -4,000 0 2.553    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 127 - $0.00 $2,000 25,000 0% 1,000 0 0    N/A
   (FICVW)1 Year Chart         FICVW Frontier Investment Equity ... 123 - $0.00 $2,000 33,333 0% -2,000 0 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 126 - $0.00 $2,000 50,000 0% -6,000 0 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 121 - $0.00 $2,000 10,000 0% 0 0 0.011    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 122 - $0.00 $2,000 74,732 0% -2,000 0 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 125 - $0.00 $2,000 47,511 0% 0 0 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 128 - $0.00 $1,000 12,500 0% 0 0 3.205    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 140 - $0.00 $1,000 25,000 0% -1,000 0 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... 138 - $0.00 $1,000 50,000 0% 0 0 0    N/A
   (INAQ.WS)1 Year Chart         INAQ.WS Insight Acquisition Equity ... 134 - $0.00 $1,000 25,000 0% 0 0 0    N/A
   (DUETW)1 Year Chart         DUETW Duet Acquisition Equity War... 131 - $0.00 $1,000 28,975 0% 0 0 0    N/A
   (HGASW)1 Year Chart         HGASW Global Gas Equity Warrant E... 130 - $0.00 $1,000 29,377 0% -1,000 0 0.326    N/A
   (NOVVW)1 Year Chart         NOVVW Nova Vision Acquisition Equ... 139 - $0.00 $1,000 35,000 0% 0 0 0    N/A
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 137 - $0.00 $1,000 65,000 0% -4,000 0 0    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 141 - $0.00 $1,000 37,400 0% 0 0 0    N/A
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 135 - $0.00 $1,000 15,000 0% 0 0 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 132 - $0.00 $1,000 26,666 0% 0 0 0    N/A
   (KYCHW)1 Year Chart         KYCHW Keyarch Acquisition Equity ... 136 - $0.00 $1,000 42,097 0% -1,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 129 - $0.00 $1,000 57,132 0% -2,000 0 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 133 - $0.00 $1,000 12,500 0% -1,000 0 0    N/A
   (TMKRW)1 Year Chart         TMKRW Tastemaker Acquisition Equi... 203 - $0.00 $0 10,000 0% -1,000 0 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 199 - $0.00 $0 237 0% 0 0 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 152 - $0.00 $0 140,000 0% -3,000 0 0    N/A
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 163 - $0.00 $0 12,500 0% -1,000 0 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 151 - $0.00 $0 25,000 0% -1,000 0 0    N/A
   (SAGAR)1 Year Chart         SAGAR Sagaliam Acquisition Rights 202 - $0.00 $0 5,395 0% -1,000 0 0    N/A
   (VSACW)1 Year Chart         VSACW Vision Sensing Acquisition ... 200 - $0.00 $0 75,000 0% -3,000 0 0    N/A
   (FLAG.WS)1 Year Chart         FLAG.WS First Light Acquisition Gro... 175 - $0.00 $0 4,871 0% -1,000 0 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 197 - $0.00 $0 12,500 0% -1,000 0 0    N/A
      93 Records Found
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