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
OAKUR icon
26
Oak Woods Acquisition Corp Right
OAKUR
– –
-33,000
PCF
27
High Income Securities Fund
PCF
$111M
– –
-10,000
RSF
28
RiverNorth Capital and Income Fund
RSF
$61.1M
– –
-120,960
CSLMR
29
DELISTED
CSLM Acquisition Corp. Right
CSLMR
– –
-100,000
IVCBW
30
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
NVACR
31
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-36,366
MCAGR
32
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-200,000
DUETW
33
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
NOVVR
34
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
– –
-35,000
CLM icon
35
Cornerstone Strategic Value Fund
CLM
$2.14B
– –
-508,000
COEP icon
36
Coeptis Therapeutics
COEP
$65.9M
– –
-2,250
CRF
37
Cornerstone Total Return Fund
CRF
$1.12B
– –
-102,000
FSCO
38
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-60,000
LOTWW
39
Lotus Technology Inc Warrants
LOTWW
$47.4M
– –
0
IGTAR
40
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
– –
-108,314
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
0
CETUR
42
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
– –
-45,000
EFTR
43
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-10,557
WTMAR
44
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
– –
-124,737
MARXR
45
DELISTED
Mars Acquisition Corp. Rights
MARXR
– –
-92,650
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