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
GSQB.WS
301
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-25,000
Closed -$1K
SNRHW
302
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-18,790
Closed -$735
SCUA
303
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-106,940
Closed -$1.12M
SPCM
304
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-80,000
Closed -$843K
JWACR
305
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-200,000
Closed -$80K
GRCYW
306
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-24,200
Closed -$605
SGHL
307
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-10,963
Closed -$114K
AXAC
308
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-275,000
Closed -$2.85M
GBRGR
309
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-84,092
Closed -$38.1K
PGRWW
310
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-12,500
Closed -$688
EVOJW
311
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-250,000
Closed -$40K
TRAQ
312
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-140,000
Closed -$1.46M
BSGAR
313
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-207,039
Closed -$112K
IGR.RT
314
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-2,852,876
Closed -$88.2K
DMYS.WS
315
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,000
Closed -$3.98K
PLM.RT
316
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
-104,496
Closed -$282
SJR
317
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
FATP
319
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-213,873
Closed -$2.23M
OZON
320
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-20,300
Closed -$235K
OAKUU
321
Oak Woods Acquisition Corporation Unit
OAKUU
– –
-55,000
Closed -$561K
FORLU
322
Four Leaf Acquisition Corporation Unit
FORLU
$64.5M
– –
-50,000
Closed -$513K
KFYP
323
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
– –
ICNC
324
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-244,759
Closed -$2.57M
BBIG
325
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
10 11 12
13
14