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%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
1
DELISTED
Bitcoin Depot
BTM
$354K 89.8%
31,977
-972
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
– –
0
AERT
6
Aeries Technology
AERT
$39.2M
– –
-165,858
ATMCR
7
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
ATMVR
8
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
BRW
9
Saba Capital Income & Opportunities Fund
BRW
$296M
– –
-5,000
BTCO icon
10
Invesco Galaxy Bitcoin ETF
BTCO
$451M
– –
-12,200
ZSQR
11
Z Squared Inc
ZSQR
$573M
– –
-2,250
CRF
12
Cornerstone Total Return Fund
CRF
$1.18B
– –
-102,000
FSCO
13
FS Credit Opportunities Corp
FSCO
$995M
– –
-60,000
HOVRW icon
14
New Horizon Aircraft Ltd
HOVRW
$15.7M
– –
0
IFN
15
Aberdeen India Fund
IFN
$469M
– –
-66,032
IONQ.WS icon
16
IonQ Inc Warrants
IONQ.WS
$14.8B
– –
0
NPWR.WS icon
17
NET Power Inc Warrants
NPWR.WS
$29.3M
– –
0
OAKUR
18
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
PCF
19
High Income Securities Fund
PCF
$106M
– –
-10,000
RSF
20
RiverNorth Capital and Income Fund
RSF
$59M
– –
-120,960
GPATU
21
GP-Act III Acquisition Corp Units
GPATU
$286M
– –
-49,950
AMODW
22
Alpha Modus Holdings Warrant
AMODW
– –
0
LUNRW
23
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
GODNR
24
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-200,000
CSLMR
25
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
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