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
GLLIW
76
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.54K ﹤0.01%
+140,000
New +$1.54K
ESLA icon
77
Estrella Immunopharma
ESLA
$39.7M
– –
-21,000
Closed -$211K
EUDA icon
78
EUDA Health Holdings
EUDA
$69.1M
– –
-17,000
Closed -$170K
ICU icon
79
SeaStar Medical
ICU
$25.6M
– –
-6,802
Closed -$70K
NEOG icon
80
Neogen
NEOG
$1.23B
– –
-245,000
Closed -$3.42M
TYGO icon
81
Tigo Energy
TYGO
$92.7M
– –
-75,000
Closed -$752K
CERO icon
82
CERo Therapeutics
CERO
$8.92M
– –
-124,500
Closed -$1.26M
MMV
83
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-10,503
Closed -$108K
MCAG
84
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-59,871
Closed -$596K
AAGR
85
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-41,018
Closed -$410K
MAQC
86
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-50,000
Closed -$517K
CNGL
87
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-175,000
Closed -$1.77M
WRAC
88
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-132,460
Closed -$1.34M
MTRY
89
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-75,000
Closed -$762K
ACAQ
90
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
– –
-50,000
Closed -$503K
BMAQ
91
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-150,000
Closed -$1.5M
SPK
92
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-17,400
Closed -$177K
FTVI
93
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-216,000
Closed -$2.15M
GACQ
94
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-8,500
Closed -$87K
SHCA
95
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-234,321
Closed -$2.36M
DAOO
96
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-200,000
Closed -$2.01M
SCOA
97
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-100,000
Closed -$998K
PCX
98
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-25,000
Closed -$253K
KAHC
99
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-43,956
Closed -$433K
LGV
100
DELISTED
Longview Acquisition Corp. II
LGV
– –
-101,291
Closed -$995K
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