SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTCU
276
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-70,000
Closed -$714K
CBRG
277
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-105,000
Closed -$1.1M
FRLA
278
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-160,850
Closed -$1.71M
GRDI
279
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-250,900
Closed -$2.59M
GTAC
280
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-100,000
Closed -$1.05M
BACA
281
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-308,615
Closed -$3.1M
FEXD
282
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-80,083
Closed -$844K
CETUU
283
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-45,000
Closed -$466K
BWAQ
284
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-34,307
Closed -$359K
SHAP
285
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-25,000
Closed -$261K
FICV
286
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-40,814
Closed -$417K
PTHRU
287
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-230,000
Closed -$2.36M
NETC
288
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-129,500
Closed -$1.36M
GDNR
289
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-44,278
Closed -$463K
BRD
290
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-233,762
Closed -$2.42M
SHUA
291
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-12,500
Closed -$131K
NFNT
292
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-25,000
Closed -$260K
GSRMR
293
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-10,000
Closed -$8.5K
NIQ
294
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-127,811
Closed -$1.63M
JUGGW
295
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-63,575
Closed -$9.53K
MLACW
296
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-181,047
Closed -$14.5K
AHRNW
297
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
– –
-66,521
Closed -$8.32K
HCNEW
298
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-28,750
Closed -$4.46K
TOAC
299
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-380,428
Closed -$4.02M
RXDX
300
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
10 11
12
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