SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYN icon
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.47M 0.82%
+175,000
New +$1.47M
BLEU
27
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$1.38M 0.77%
131,758
– –
IONQ.WS icon
28
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$1.33M 0.74%
228,145
+223,145
+4,463% +$1.31M
MARX
29
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.26M 0.7%
120,000
– –
DECA
30
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.25M 0.7%
113,958
– –
USCT
31
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1.13M 0.63%
105,018
– –
ZCAR
32
DELISTED
Zoomcar
ZCAR
$1.13M 0.63%
99,945
– –
GDST
33
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.09M 0.61%
101,964
+74,576
+272% +$800K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$353M
$1.08M 0.6%
140,883
+45,883
+48% +$352K
CEN
35
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$1.06M 0.59%
50,000
-65,790
-57% -$1.39M
TYG
36
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.05M 0.59%
36,300
+14,400
+66% +$416K
MIR.WS
37
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$818K 0.46%
606,000
+35,193
+6% +$47.5K
HSPO icon
38
Horizon Space Acquisition I Corp
HSPO
$51M
$792K 0.44%
75,000
– –
SAGA
39
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$765K 0.43%
68,694
-404
-0.6% -$4.5K
SKGR
40
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$758K 0.42%
70,500
– –
MTAL.WS
41
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$750K 0.42%
373,213
+353,572
+1,800% +$711K
MSSA
42
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$747K 0.42%
68,566
– –
AIB
43
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$743K 0.41%
64,258
– –
TMTC
44
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$732K 0.41%
70,000
– –
QDRO
45
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$726K 0.4%
67,821
– –
ASCB
46
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$708K 0.4%
+64,985
New +$708K
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
$687K 0.38%
25,100
+100
+0.4% +$2.74K
AAC
48
DELISTED
Ares Acquisition Corporation
AAC
$646K 0.36%
60,000
– –
OAKU icon
49
Oak Woods Acquisition Corp
OAKU
$575K 0.32%
55,000
– –
FORL icon
50
Four Leaf Acquisition Corp
FORL
$524K 0.29%
50,000
– –
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