SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
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
$194M
$354K 19.84%
223,842
-6,800
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$24.4K 1.37%
5,333
CDAQW
3
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
0
ATMCR icon
4
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
ATMVR icon
5
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
BRW
6
Saba Capital Income & Opportunities Fund
BRW
$311M
– –
-5,000
BTCO icon
7
Invesco Galaxy Bitcoin ETF
BTCO
$865M
– –
-12,200
CLM icon
8
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-508,000
COEP icon
9
Coeptis Therapeutics
COEP
$74.1M
– –
-2,250
CRF
10
Cornerstone Total Return Fund
CRF
$1.23B
– –
-102,000
FSCO
11
FS Credit Opportunities Corp
FSCO
$1.27B
– –
-60,000
HOVRW icon
12
New Horizon Aircraft Ltd
HOVRW
$16.4M
– –
0
IFN
13
India Fund
IFN
$614M
– –
-66,032
IONQ.WS icon
14
IonQ Inc Warrants
IONQ.WS
$12.5B
– –
0
NPWR.WS icon
15
NET Power Inc Warrants
NPWR.WS
$81.7M
– –
0
OAKUR icon
16
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
PCF
17
High Income Securities Fund
PCF
$117M
– –
-10,000
RSF
18
RiverNorth Capital and Income Fund
RSF
$62.7M
– –
-120,960
DHAIW icon
19
DIH Holding US Inc Warrants
DHAIW
$365K
– –
0
LOTWW
20
Lotus Technology Inc Warrants
LOTWW
– –
0
COOTW
21
Australian Oilseeds Holdings Ltd Warrant
COOTW
$695K
– –
0
GPATU
22
GP-Act III Acquisition Corp Units
GPATU
– –
-49,950
AMODW
23
Alpha Modus Holdings Warrant
AMODW
– –
0
LUNRW
24
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
AERT
25
Aeries Technology
AERT
$27.6M
– –
-165,858
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