Managing Partner

0001214659-24-002918.txt : 20240214 0001214659-24-002918.hdr.sgml : 20240214 20240214163220 ACCESSION NUMBER: 0001214659-24-002918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sea Otter Advisors LLC CENTRAL INDEX KEY: 0001944662 ORGANIZATION NAME: 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: 24639198 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 false false 0001944662 XXXXXXXX 12-31-2023 12-31-2023 false Sea Otter Advisors LLC

107 GRAND STREET 7TH FL NEW YORK NY 10013

13F HOLDINGS REPORT 028-22697 000032107 801-126505 N Nicholas Fahey Managing Partner 860-215-2367 /s/ Nicholas Fahey New York NY 02-14-2024 0 196 151168585 INFORMATION TABLE 2 infotable.xml A SPAC I ACQUISITION CORP RT RIGHT 12/09/2026 G0542S114 15110 100000 SH SOLE 100000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A SHS CL A G0543H109 705737 64985 SH SOLE 64985 0 0 ABACUS LIFE INC WT EXP 063028 00258Y112 7464 10000 SH SOLE 10000 0 0 ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES COM G0083E102 380358 32152 SH SOLE 32152 0 0 ACRI CAPITAL ACQUISITION CORP COM CL A COM CL A 00501A101 2267853 205050 SH SOLE 205050 0 0 AERIES TECHNOLOGY INC WT EXP 11/06/28 G0136H110 1893 20777 SH SOLE 20777 0 0 AERIES TECHNOLOGY INC CL A ORD SHS CL A ORD SHS G0136H102 725328 290131 SH SOLE 290131 0 0 AIB ACQUISITION CORPORATION CLASS A ORD CLASS A ORD G0R45S109 738324 64258 SH SOLE 64258 0 0 Alliance Resource Partners, L.P COM 01877R908 2118 5000 SH Call SOLE 5000 0 0 ALLURION TECHNOLOGIES INC *W EXP 073129 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