SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-3.01%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394K
AUM Growth
+$394K
Cap. Flow
-$10.1M
Cap. Flow %
-2,574.73%
Top 10 Hldgs %
100%
Holding
45
New
–
Increased
–
Reduced
1
Closed
27

Top Buys

No buys this quarter

Top Sells

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.85M
2
RSF
RiverNorth Capital and Income Fund
RSF
$1.84M
3
IFN
India Fund
IFN
$1.18M
4
CRF
Cornerstone Total Return Fund
CRF
$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$729K

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 Shares
Change % 		Capital Flow
GODNR
26
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– – -200,000 Closed -$72.8K
CSLMR
27
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– – -100,000 Closed -$10K
IVCBW
28
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– – 0 – –
NVACR
29
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– – -36,366 Closed -$3.72K
IGTAR
30
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– – -108,314 Closed -$16.2K
PNST.WS
31
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– – 0 – –
TMTCR
32
DELISTED
TMT Acquisition Corp Rights
TMTCR
– – -42,000 Closed -$14.3K
MCAGR
33
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– – -200,000 Closed -$22.6K
SOC.WS
34
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 – –
VSACW
35
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– – 0 – –
CLDI.WS
36
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– – 0 – –
BHAC
37
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– – -18,025 Closed -$193K
CLOER
38
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– – -63,850 Closed -$14.2K
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
CETUR
40
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– – -45,000 Closed -$12.8K
EFTR
41
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– – -10,557 Closed -$3.06K
WTMAR
42
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– – -124,737 Closed -$14.9K
MARXR
43
DELISTED
Mars Acquisition Corp. Rights
MARXR
– – -92,650 Closed -$22.2K
DUETW
44
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– – 0 – –
NOVVR
45
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– – -35,000 Closed -$5.6K
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