SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Return 9.15%
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
-$85.9M
Cap. Flow
-$90.2M
Cap. Flow %
-467.9%
Top 10 Hldgs %
70.21%
Holding
197
New
9
Increased
5
Reduced
6
Closed
139

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
$793K
3
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$508K
4
ZTR
Virtus Total Return Fund
ZTR
$431K
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$225K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BREZR
26
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$61.9K 0.3%
325,889
– –
MCAFR
27
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$56.9K 0.28%
300,000
– –
NKLA
28
DELISTED
Nikola Corporation Common Stock
NKLA
$54.6K 0.26%
1,750
-667
-28% -$20.8K
KYCHR
29
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$50K 0.24%
200,000
– –
GODNR
30
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$49.6K 0.24%
200,000
– –
BREZW
31
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-34,799
Closed -$4.52K
GAQ.WS
32
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
– –
-466,477
Closed -$56K
MBTCR
33
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$33.6K 0.16%
204,588
+2,900
+1% +$476
CVIIW
34
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-100,000
Closed -$13K
TCOA.WS
35
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-530,292
Closed -$52K
BNAIW
36
Brand Engagement Network Inc. Warrant
BNAIW
$345K
– –
-200,000
Closed -$4K
MCAGR
37
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.12%
200,000
– –
CDAQW
38
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-257,809
Closed -$12.7K
FLDDW
39
Fold Holdings, Inc. Warrant
FLDDW
$5.69M
– –
-173,983
Closed -$9.93K
IGTAR
40
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21.3K 0.1%
108,314
– –
MARXR
41
DELISTED
Mars Acquisition Corp. Rights
MARXR
$19.2K 0.09%
92,650
– –
ASCAR
42
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$19K 0.09%
100,000
– –
BZAIW
43
Blaize Holdings, Inc. Warrants
BZAIW
$13M
– –
-105,000
Closed -$9.45K
CONXW
44
DELISTED
CONX Corp. Warrant
CONXW
– –
-91,631
Closed -$28K
CSLMR
45
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$18K 0.09%
+100,000
New +$18K
SLAMW
46
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
PNST.WS
47
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
– –
-70,000
Closed -$25.8K
BLACR
48
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$17.1K 0.08%
+122,000
New +$17.1K
GLLIR
49
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.4K 0.07%
140,000
– –
JWSM.WS
50
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-66,550
Closed -$3.99K
1
2
3 4 5