Sea Otter Advisors LLC [Rocket]

Holdings

Sea Otter Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	1,000,000	1,000,000	36,890,000,000	36,890,000,000	20.45		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Put	45,000	45,000	19,947,600,000	19,947,600,000	11.06		Hist	06/30/2023
SPDR S&P 500 ETF TR CALL		Call	20,000	20,000	8,865,600,000	8,865,600,000	4.91		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	528,253	528,253	5,456,853,000	5,456,853,000	3.02	1.50	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	373,920	373,920	3,985,987,000	3,985,987,000	2.21		Hist	06/30/2023
OCA Acquisition Corp.	OCAX	COM CL A	367,528	367,528	3,851,693,000	3,851,693,000	2.13		Hist	06/30/2023
Nocturne Acquisition Corp		Common	296,600	296,600	3,292,260,000	3,292,260,000	1.82	5.71	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	84,500	84,500	2,772,445,000	2,772,445,000	1.54	0.01	Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	250,000	250,000	2,670,000,000	2,670,000,000	1.48	1.41	Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	241,146	241,146	2,623,668,000	2,623,668,000	1.45	2.46	Hist	06/30/2023
TLGY ACQUISITION CORP	TLGY	Common	220,916	220,916	2,377,056,000	2,377,056,000	1.32	0.85	Hist	06/30/2023
Embrace Change Acquisition Corp.	EMCG	Common	215,605	215,605	2,281,101,000	2,281,101,000	1.26	2.23	Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	115,790	115,790	2,253,273,000	2,253,273,000	1.25		Hist	06/30/2023
Israel Acquisitions Corp	ISRL	Common	214,485	214,485	2,234,934,000	2,234,934,000	1.24	1.08	Hist	06/30/2023
Acri Capital Acquisition Corp	ACAC	COM CL A	205,050	205,050	2,220,692,000	2,220,692,000	1.23		Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	199,634	199,634	2,172,018,000	2,172,018,000	1.20	1.11	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACAB	Common	208,131	208,131	2,168,725,000	2,168,725,000	1.20		Hist	06/30/2023
Bellevue Life Sciences Acquisition Corp.	BLAC	COM	200,000	200,000	2,052,000,000	2,052,000,000	1.14	2.21	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,500	7,500	1,963,275,000	1,963,275,000	1.09		Hist	06/30/2023
Prime Number Acquisition I Corp.	PNAC	Common	164,073	164,073	1,730,970,000	1,730,970,000	0.96		Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	145,000	145,000	1,696,500,000	1,696,500,000	0.94		Hist	06/30/2023
Distoken Acquisition Corp		Common	150,000	150,000	1,548,000,000	1,548,000,000	0.86		Hist	06/30/2023
Roivant Sciences Ltd.	ROIVW	*W EXP 09/30/202	612,800	612,800	1,519,744,000	1,519,744,000	0.84		Hist	06/30/2023
bleuacacia ltd	BLEU	Common	131,758	131,758	1,351,837,000	1,351,837,000	0.75	0.38	Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	121,372	121,372	1,308,390,000	1,308,390,000	0.73	0.79	Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	120,000	120,000	1,248,000,000	1,248,000,000	0.69	1.29	Hist	06/30/2023
Denali Capital Acquisition Corp.	DECA	Common	113,958	113,958	1,220,490,000	1,220,490,000	0.68	1.05	Hist	06/30/2023
Neuberger Berman High Yield Strategies Fund Inc.	NHS	Common	156,128	156,128	1,169,399,000	1,169,399,000	0.65		Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	109,216	109,216	1,136,939,000	1,136,939,000	0.63	0.38	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	97,000	97,000	1,131,020,000	1,131,020,000	0.63		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	105,018	105,018	1,112,141,000	1,112,141,000	0.62	0.94	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	99,945	99,945	1,089,401,000	1,089,401,000	0.60	0.90	Hist	06/30/2023
Mirion Technologies, Inc.	MIR/WS	*W EXP 06/30/202	570,807	570,807	1,038,869,000	1,038,869,000	0.58		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	149,900	149,900	956,362,000	956,362,000	0.53		Hist	06/30/2023
GSR II Meteora Acquisition Corp.	GSRM	Common	261,404	261,404	844,335,000	844,335,000	0.47		Hist	06/30/2023
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