SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT.WS
226
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-3,450
Closed -$62
JAQCW
227
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-350,683
Closed -$12K
CLINR
228
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-200,000
Closed -$26.2K
BRLIR
229
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-269,608
Closed -$56.3K
EFHTR
230
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-40,369
Closed -$6.86K
LIVBW
231
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-14,850
Closed -$555
LIVB
232
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-15,574
Closed -$169K
KNSW
233
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-9,675
Closed -$102K
HWEL
234
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-29,444
Closed -$306K
CCVI.WS
235
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-39,328
Closed -$3.54K
FDEU
236
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-5,000
Closed -$62K
MTRY
237
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-600
Closed -$6.7K
SHUA
238
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-20,102
Closed -$223K
JGGC
239
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-5,788
Closed -$33.3K
KMF
240
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-360,300
Closed -$2.57M
AAC
241
DELISTED
Ares Acquisition Corporation
AAC
– –
-60,000
Closed -$646K
JPT
242
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-10,000
Closed -$157K
JPS
243
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-240,000
Closed -$1.48M
VHAQ.WS
244
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-200,000
Closed -$5.2K
SCPL
245
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
ACAQ.WS
246
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-251,020
Closed -$90.4K
HPLTW
247
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-20,584
Closed -$708
FSNB
248
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-148,936
Closed -$1.56M
OSRH
249
OSR Holdings, Inc. Common Stock
OSRH
$16.8M
– –
-200,000
Closed -$2.08M
SPY icon
250
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
7 8 9
10
11