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
$60.1M
$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
$202K
– –
0
SOC.WS
6
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
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.24B
– –
-508,000
COEP icon
8
Coeptis Therapeutics
COEP
$91.2M
– –
-2,250
CRF
9
Cornerstone Total Return Fund
CRF
$1.18B
– –
-102,000
FSCO
10
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-60,000
LOTWW
11
Lotus Technology Inc Warrants
LOTWW
$47.9M
– –
0
IGTAR
12
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-108,314
CVIIW
13
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CETUR
14
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-45,000
AERT
15
Aeries Technology
AERT
$28.8M
– –
-165,858
ATMCR
16
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
– –
-65,923
ATMVR
17
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-46,250
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$293M
– –
-5,000
BTCO icon
19
Invesco Galaxy Bitcoin ETF
BTCO
$629M
– –
-12,200
HOVRW icon
20
New Horizon Aircraft Ltd
HOVRW
$10.2M
– –
0
IFN
21
Aberdeen India Fund, Inc.
IFN
$526M
– –
-66,032
IONQ.WS icon
22
IonQ Inc Warrants
IONQ.WS
$8.33B
– –
0
NPWR.WS icon
23
NET Power Inc Warrants
NPWR.WS
$18.8M
– –
0
OAKUR
24
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
PCF
25
High Income Securities Fund
PCF
$107M
– –
-10,000
1
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