SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-3.01%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394K
AUM Growth
+$394K
Cap. Flow
-$10.1M
Cap. Flow %
-2,574.73%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.85M
2
RSF
RiverNorth Capital and Income Fund
RSF
$1.84M
3
IFN
India Fund
IFN
$1.18M
4
CRF
Cornerstone Total Return Fund
CRF
$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$729K

Sector Composition

1 Financials 89.8%
2 Consumer Discretionary 6.2%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTM icon
1
Bitcoin Depot
BTM
$246M
$354K 19.84% 223,842 -6,800 -3% -$10.7K
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 1.37% 5,333 – –
CDAQW
3
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– – 0 – –
AERT
4
Aeries Technology
AERT
$34.2M
– – -165,858 Closed -$313K
ATMCR icon
5
AlphaTime Acquisition Corp Right
ATMCR
– – -65,923 Closed -$9.7K
ATMVR icon
6
AlphaVest Acquisition Corp Right
ATMVR
– – -46,250 Closed -$4.5K
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
– – -5,000 Closed -$35.2K
BTCO icon
8
Invesco Galaxy Bitcoin ETF
BTCO
$879M
– – -12,200 Closed -$729K
CLM icon
9
Cornerstone Strategic Value Fund
CLM
$2.31B
– – -500,000 Closed -$3.85M
COEP icon
10
Coeptis Therapeutics
COEP
$64.2M
– – -45,000 Closed -$13K
CRF
11
Cornerstone Total Return Fund
CRF
$1.21B
– – -100,000 Closed -$785K
FSCO
12
FS Credit Opportunities Corp
FSCO
$1.49B
– – -60,000 Closed -$382K
HOVRW icon
13
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– – 0 – –
IFN
14
India Fund
IFN
$601M
– – -66,032 Closed -$1.18M
IONQ.WS icon
15
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
– – 0 – –
NPWR.WS icon
16
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
– – 0 – –
OAKUR icon
17
Oak Woods Acquisition Corporation Right
OAKUR
– – -33,000 Closed -$8.25K
PCF
18
High Income Securities Fund
PCF
$121M
– – -10,000 Closed -$69.9K
RSF
19
RiverNorth Capital and Income Fund
RSF
$63M
– – -120,000 Closed -$1.84M
DHAIW icon
20
DIH Holding US, Inc. Warrants
DHAIW
$488K
– – 0 – –
LOTWW
21
Lotus Technology Inc. Warrants
LOTWW
$65.7M
– – 0 – –
COOTW
22
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
– – 0 – –
GPATU
23
GP-Act III Acquisition Corp. Units
GPATU
– – -49,950 Closed -$501K
AMODW
24
Alpha Modus Holdings, Inc. Warrant
AMODW
– – 0 – –
LUNRW
25
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– – 0 – –
1
2