SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
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
PFTAW
51
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-266,631
Closed -$32K
RWODR
52
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$14.4K 0.07%
65,000
– –
BHACW
53
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-225,000
Closed -$13.5K
EVGRW
54
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
-150,000
Closed -$3.02K
COEP icon
55
Coeptis Therapeutics
COEP
$61.8M
$13.4K 0.06%
2,250
– –
OPTXW icon
56
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
-92,500
Closed -$10.3K
EVE.WS
57
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-83,018
Closed -$5.21K
HOVRW icon
58
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.61M
– –
-202,895
Closed -$14.2K
WTMAR
59
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$9.98K 0.05%
124,737
– –
ISRLW icon
60
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
– –
-138,500
Closed -$8.86K
COOTW
61
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
– –
0
– –
NOVVR
62
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$9.45K 0.05%
35,000
– –
TMTCR
63
DELISTED
TMT Acquisition Corp Rights
TMTCR
$8.4K 0.04%
42,000
– –
CLOER
64
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$8.3K 0.04%
+63,850
New +$8.3K
FLFVR
65
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.88K 0.04%
87,513
– –
ATMCR icon
66
AlphaTime Acquisition Corp Right
ATMCR
$7.38K 0.04%
+65,923
New +$7.38K
EONR.WS
67
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$982K
– –
-51,493
Closed -$4.63K
OAKUR icon
68
Oak Woods Acquisition Corporation Right
OAKUR
$5.94K 0.03%
33,000
– –
AISPW
69
Airship AI Holdings Warrants
AISPW
$40.7M
– –
0
– –
CRGOW icon
70
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
– –
-69,498
Closed -$6.95K
NVACR
71
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$5.46K 0.03%
36,366
– –
CETUR
72
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$5.45K 0.03%
45,000
– –
GLSTR
73
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$5.4K 0.03%
60,000
– –
KLTOW
74
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
-65,000
Closed -$1.47K
MCAAW
75
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-50,000
Closed -$1.56K
1 2
3
4 5