SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.77%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$4.58M
Cap. Flow %
-38.41%
Top 10 Hldgs %
90.47%
Holding
125
New
9
Increased
1
Reduced
4
Closed
22

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.85M
2
IFN
India Fund
IFN
$1.18M
3
RSF
RiverNorth Capital and Income Fund
RSF
$1.08M
4
CRF
Cornerstone Total Return Fund
CRF
$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$729K

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
ACAC
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.3M
3
GDST
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.09M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$912K

Sector Composition

1 Financials 8.3%
2 Industrials 2.63%
3 Consumer Discretionary 0.37%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOER
26
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$14.2K 0.1%
63,850
– –
COEP icon
27
Coeptis Therapeutics
COEP
$64.2M
$13K 0.09%
45,000
– –
CETUR
28
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$12.8K 0.09%
45,000
– –
CSLMR
29
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$10K 0.07%
100,000
– –
ATMCR icon
30
AlphaTime Acquisition Corp Right
ATMCR
$9.7K 0.07%
65,923
– –
OAKUR icon
31
Oak Woods Acquisition Corporation Right
OAKUR
$8.25K 0.06%
33,000
– –
PNST.WS
32
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
– –
NOVVR
33
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$5.6K 0.04%
35,000
– –
IVCBW
34
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
0
– –
ATMVR icon
35
AlphaVest Acquisition Corp Right
ATMVR
$4.5K 0.03%
+46,250
New +$4.5K
NVACR
36
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.72K 0.03%
36,366
– –
EFTR
37
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$3.06K 0.02%
10,557
– –
LOTWW
38
Lotus Technology Inc. Warrants
LOTWW
$65.7M
– –
0
– –
HOVRW icon
39
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– –
0
– –
COOTW
40
Australian Oilseeds Holdings Ltd Warrant
COOTW
$179K
– –
0
– –
VSACW
41
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
0
– –
DHAIW icon
42
DIH Holding US, Inc. Warrants
DHAIW
$488K
– –
0
– –
AMODW
43
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
0
– –
DUETW
44
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
0
– –
CLDI.WS
45
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
– –
AERTW
46
Aeries Technology Warrant
AERTW
– –
0
– –
AISPW
47
Airship AI Holdings Warrants
AISPW
$45.3M
– –
0
– –
ALUR.WS icon
48
Allurion Technologies Warrants
ALUR.WS
$162K
– –
0
– –
CRGOW icon
49
Freightos Limited Warrant expiring 1/23/2028
CRGOW
– –
0
– –
ESGLW icon
50
ESGL Holdings Limited Warrants
ESGLW
– –
0
– –
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