SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394K
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.85M
2
+$1.84M
3
+$1.18M
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$800K
5
CRF
Cornerstone Total Return Fund
CRF
+$785K

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 Change
in Stake 		Capital Flow
BTM icon
1
Bitcoin Depot
BTM
$51.7M
$354K 89.8%
223,842
-6,800
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 6.2%
5,333
CDAQW
3
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
DHAIW
4
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
0
COOTW
5
Australian Oilseeds Holdings Ltd Warrant
COOTW
$183K
– –
0
GPATU
6
GP-Act III Acquisition Corp Units
GPATU
– –
-49,950
AMODW
7
Alpha Modus Holdings Warrant
AMODW
– –
0
LUNRW
8
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
GODNR
9
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-200,000
PNST.WS
10
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
0
TMTCR
11
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-42,000
SOC.WS
12
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
0
VSACW
13
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
CLDI.WS
14
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
0
BHAC
15
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-18,025
CLOER
16
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-63,850
AERT
17
Aeries Technology
AERT
$20.1M
– –
-165,858
ATMCR
18
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
ATMVR
19
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
BRW
20
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-5,000
BTCO icon
21
Invesco Galaxy Bitcoin ETF
BTCO
$553M
– –
-12,200
HOVRW icon
22
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
0
IFN
23
India Fund
IFN
$514M
– –
-66,032
IONQ.WS icon
24
IonQ Inc Warrants
IONQ.WS
$6.2B
– –
0
NPWR.WS icon
25
NET Power Inc Warrants
NPWR.WS
$30.8M
– –
0
1
2