SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSD
276
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-1,140
Closed -$12.3K
APGB
277
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-528,253
Closed -$5.46M
SCPL
278
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-5,019
Closed -$98.8K
KFYP
279
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
GFGDR
280
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-22,411
Closed -$3.14K
GFGDW
281
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-11,205
Closed -$899
ADER
282
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-48,697
Closed -$524K
ROIVW
283
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-612,800
Closed -$1.52M
PNACR
284
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-149,700
Closed -$25.6K
PNAC
285
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-164,073
Closed -$1.73M
ZINGW
286
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-137,500
Closed -$2.75K
BSAQ.WS
287
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
– –
-5,000
Closed -$781
ARBGW
288
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-18,398
Closed -$462
GENQW
289
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-45,931
Closed -$3.65K
CPUH.WS
290
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-25,000
Closed -$8K
BLNG
291
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-9,785
Closed -$100K
FMIVW
292
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-12,500
Closed -$6
SCAQW
293
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-25,000
Closed -$50
GLTA.WS
294
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-3,450
Closed -$311
GER
295
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-40,345
Closed -$633K
HZNP
296
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
NOVV
297
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-14,375
Closed -$156K
GFX.WS
298
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-25,000
Closed -$3.25K
EDTXW
299
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
– –
-10,000
Closed -$291
ABP
300
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-208,131
Closed -$2.17M
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