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
FORL icon
51
Four Leaf Acquisition Corp
FORL
– –
-30,811
Closed -$330K
FORLW icon
52
Four Leaf Acquisition Corporation Warrants
FORLW
– –
0
– –
HSPOW icon
53
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
0
– –
IMTXW
54
DELISTED
Immatics N.V. Warrants
IMTXW
– –
0
– –
ISRLW icon
55
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
– –
0
– –
JOBY.WS icon
56
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– –
0
– –
OAKUW icon
57
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
– –
0
– –
ONMDW icon
58
OneMedNet Corp Warrant
ONMDW
$817K
– –
0
– –
OPTXW icon
59
Syntec Optics Holdings, Inc. Warrant
OPTXW
– –
0
– –
ZTR
60
Virtus Total Return Fund
ZTR
$354M
– –
-126,800
Closed -$706K
BTSGU icon
61
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
– –
-5,000
Closed -$225K
SOC icon
62
Sable Offshore Corp
SOC
$2.68B
– –
-82,500
Closed -$904K
BNAIW
63
Brand Engagement Network Inc. Warrant
BNAIW
– –
0
– –
FAASW icon
64
DigiAsia Corp. Warrant
FAASW
– –
0
– –
ABVEW
65
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
– –
0
– –
FLDDW
66
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
– –
0
– –
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
$729K
– –
0
– –
KLTOW
68
Klotho Neurosciences, Inc. Warrant
KLTOW
– –
0
– –
BZAIW
69
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
– –
0
– –
OSRHW
70
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– –
GATEW
71
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
0
– –
GLSTW
72
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
0
– –
GLSTR
73
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-60,000
Closed -$5.4K
BLACR
74
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
Closed -$17.1K
EVGRW
75
DELISTED
Evergreen Corporation Warrant
EVGRW
– –
0
– –
1 2
3
4 5