SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394K
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.85M
2
+$1.84M
3
+$1.18M
4
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
+$800K
5
CRF
Cornerstone Total Return Fund
CRF
+$785K

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 Change
in Stake 		Capital Flow
RSF
26
RiverNorth Capital and Income Fund
RSF
$59.1M
– –
-120,960
GPATU
27
GP-Act III Acquisition Corp Units
GPATU
$272M
– –
-49,950
AMODW
28
Alpha Modus Holdings Warrant
AMODW
– –
0
LUNRW
29
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
GODNR
30
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
– –
-200,000
CSLMR
31
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
IVCBW
32
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
NVACR
33
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,366
PNST.WS
34
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
35
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-42,000
MCAGR
36
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-200,000
VSACW
37
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
CLDI.WS
38
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
39
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-18,025
CLOER
40
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-63,850
EFTR
41
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-10,557
WTMAR
42
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-124,737
MARXR
43
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-92,650
DUETW
44
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
NOVVR
45
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
1
2