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
ABGI
51
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$252K 0.37%
+25,000
New +$252K
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$252K 0.37%
+25,000
New +$252K
TLGY
53
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$228K 0.34%
+22,266
New +$228K
PRPC
54
DELISTED
CC Neuberger Principal Holdings III
PRPC
$228K 0.34%
+22,591
New +$228K
MTAL icon
55
Metals Acquisition
MTAL
$1B
$219K 0.32%
+21,866
New +$219K
DSAQ
56
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$206K 0.31%
20,000
– –
APGB
57
DELISTED
Apollo Strategic Growth Capital II
APGB
$200K 0.3%
+20,000
New +$200K
TOAC
58
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$181K 0.27%
+17,500
New +$181K
GSQD
59
DELISTED
G Squared Ascend I Inc.
GSQD
$166K 0.25%
+16,442
New +$166K
MPACR
60
DELISTED
Model Performance Acquisition Corp. Right
MPACR
$162K 0.24%
+300,000
New +$162K
BIOT
61
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$151K 0.23%
+15,000
New +$151K
GATE
62
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$130K 0.19%
13,000
-247,000
-95% -$2.47M
GAQ
63
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$101K 0.15%
+10,000
New +$101K
VHAQ.RT
64
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$42.4K 0.06%
+325,000
New +$42.4K
BRLIR
65
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$40.2K 0.06%
+211,700
New +$40.2K
BREZR
66
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$29.4K 0.04%
+225,889
New +$29.4K
WTMAR
67
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$19.9K 0.03%
+99,500
New +$19.9K
ATMVU
68
AlphaVest Acquisition Corp Unit
ATMVU
$19.9K 0.03%
+99,500
New +$19.9K
RWODR
69
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$10.4K 0.02%
+65,000
New +$10.4K
VHAQ.WS
70
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$10K 0.01%
+200,000
New +$10K
ASCAR
71
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$8.5K 0.01%
+100,000
New +$8.5K
GLLIR
72
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7.06K 0.01%
+140,000
New +$7.06K
FTPAW
73
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$3.75K 0.01%
+187,500
New +$3.75K
GFX.WS
74
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.75K 0.01%
+25,000
New +$3.75K
KLTOW
75
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.06K ﹤0.01%
+65,000
New +$3.06K
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3
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