SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.95%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
Cap. Flow
+$19.3M
Cap. Flow %
28.73%
Top 10 Hldgs %
44%
Holding
111
New
59
Increased
7
Reduced
1
Closed
35

Top Buys

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
2
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.14M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.14M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M

Top Sells

1
NEOG icon
Neogen
NEOG
$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$958K 1.42%
+95,000
New +$958K
FEXD
27
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$821K 1.22%
80,083
+21,683
+37% +$222K
SKGR
28
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$764K 1.13%
+75,000
New +$764K
HSPOU icon
29
Horizon Space Acquisition I Corp. Unit
HSPOU
$757K 1.12%
+75,000
New +$757K
DLCA
30
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$757K 1.12%
+75,000
New +$757K
AWIN
31
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$708K 1.05%
67,494
+11,402
+20% +$120K
QDRO
32
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$684K 1.02%
+67,821
New +$684K
QFTA
33
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$653K 0.97%
65,000
– –
LJAQ
34
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$623K 0.93%
+51,493
New +$623K
AFTR
35
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$621K 0.92%
+61,950
New +$621K
VHAQ
36
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$602K 0.89%
+56,566
New +$602K
MOBX icon
37
Mobix Labs
MOBX
$64.8M
$595K 0.88%
+58,298
New +$595K
FATP
38
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$558K 0.83%
55,000
– –
POW
39
DELISTED
Powered Brands Class A Ordinary Shares
POW
$543K 0.81%
+53,729
New +$543K
ADER
40
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$485K 0.72%
+47,846
New +$485K
SWSS
41
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$466K 0.69%
46,000
+1,000
+2% +$10.1K
PRBM
42
DELISTED
Parabellum Acquisition Corp.
PRBM
$377K 0.56%
+37,084
New +$377K
ADOC
43
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$364K 0.54%
+34,667
New +$364K
AAC
44
DELISTED
Ares Acquisition Corporation
AAC
$352K 0.52%
+35,000
New +$352K
ACBA
45
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$325K 0.48%
+30,600
New +$325K
FRLA
46
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$288K 0.43%
27,900
– –
TVGN icon
47
Tevogen Bio Holdings
TVGN
$179M
$271K 0.4%
+26,200
New +$271K
OCEA
48
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$260K 0.39%
+25,000
New +$260K
WTMA
49
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$255K 0.38%
25,000
– –
SDST
50
Stardust Power Inc. Common Stock
SDST
$33.9M
$253K 0.38%
+25,000
New +$253K
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