Managing Partner

0001214659-24-009316.txt : 20240515 0001214659-24-009316.hdr.sgml : 20240515 20240515160016 ACCESSION NUMBER: 0001214659-24-009316 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950009 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVENUE STREET 2: SUITE 2920 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 646-762-9972 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVENUE STREET 2: SUITE 2920 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944662 XXXXXXXX 03-31-2024 03-31-2024 false Sea Otter Advisors LLC

1111 BRICKELL AVENUE SUITE 2920 MIAMI FL 33131

13F HOLDINGS REPORT 028-22697 000032107 801-126505 N Nicholas Fahey Managing Partner 860-215-2367 /s/ Nicholas Fahey New York NY 05-15-2024 0 116 20629324 INFORMATION TABLE 2 infotable.xml A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 19000 100000 SH SOLE 100000 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 2298611 205050 SH SOLE 205050 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 514000 200000 SH SOLE 200000 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1247 20777 PRN SOLE 20777 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 747321 64258 SH SOLE 64258 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 5656 12500 PRN SOLE 12500 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 2703 10810 PRN SOLE 10810 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 7383 65923 SH SOLE 65923 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 750 25000 PRN SOLE 25000 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2250 12500 PRN SOLE 12500 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 2674 66842 PRN SOLE 66842 0 0 AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 9563 191259 PRN SOLE 191259 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 3888 97212 PRN SOLE 97212 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 17080 122000 SH SOLE 122000 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 2599 122000 PRN SOLE 122000 0 0 BITCOIN DEPOT INC COM 09174P105 483577 255186 SH SOLE 255186 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1050 15000 PRN SOLE 15000 0 0 BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 508000 50000 SH SOLE 50000 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 24020 200000 PRN SOLE 200000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 61919 325889 SH SOLE 325889 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 43847 34799 PRN SOLE 34799 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 225400 5000 SH SOLE 5000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 18890 105000 PRN SOLE 105000 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 5450 45000 SH SOLE 45000 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 900 45000 PRN SOLE 45000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 3200 26666 PRN SOLE 26666 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 32000 100000 PRN SOLE 100000 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 8301 63850 SH SOLE 63850 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 13383 45000 SH SOLE 45000 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123 23203 257809 PRN SOLE 257809 0 0 CONX CORP *W EXP 10/30/202 212873111 18317 91631 PRN SOLE 91631 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 18000 100000 SH SOLE 100000 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 2372 79062 PRN SOLE 79062 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 869 28975 PRN SOLE 28975 0 0 EFFECTOR 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CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 24000 200000 SH SOLE 200000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 56880 300000 SH SOLE 300000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 290000 100000 PRN SOLE 100000 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 10165 202895 PRN SOLE 202895 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 2115 50000 PRN SOLE 50000 0 0 NIKOLA CORP COM 654110105 106600 102500 SH Call SOLE 102500 0 0 NIKOLA CORP COM 654110105 208728 200700 SH Put SOLE 200700 0 0 NIKOLA CORP COM 654110105 54600 52500 SH SOLE 52500 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 33552 204588 SH SOLE 204588 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 5455 36366 SH SOLE 36366 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 9450 35000 SH SOLE 35000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1040 35000 PRN SOLE 35000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 5940 33000 SH 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