SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVB
76
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$169K 0.09%
+15,574
New +$169K
NDP
77
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$162K 0.09%
5,100
+100
+2% +$3.17K
EFTR
78
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$158K 0.09%
263,942
– –
NXG
79
NXG NextGen Infrastructure Income Fund
NXG
$200M
$158K 0.09%
4,206
+200
+5% +$7.5K
HWH icon
80
HWH International
HWH
$9.33M
$158K 0.09%
+15,000
New +$158K
JPT
81
DELISTED
Nuveen Preferred and Income Fund
JPT
$157K 0.09%
10,000
+2,978
+42% +$46.8K
CTR
82
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$155K 0.09%
4,835
– –
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$144K 0.08%
18,263
+8,263
+83% +$65.4K
CPTK
84
DELISTED
Crown PropTech Acquisitions
CPTK
$140K 0.08%
+13,322
New +$140K
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.49B
$136K 0.08%
+25,000
New +$136K
CLRC
86
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$124K 0.07%
+11,400
New +$124K
EMO
87
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$116K 0.06%
3,648
+635
+21% +$20.1K
HCMA
88
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$105K 0.06%
+9,574
New +$105K
KNSW
89
DELISTED
KnightSwan Acquisition Corporation
KNSW
$102K 0.06%
9,675
-12,825
-57% -$135K
ACAQ.WS
90
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$90.4K 0.05%
+251,020
New +$90.4K
TPZ
91
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$71K 0.04%
+5,314
New +$71K
TTP
92
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$70.1K 0.04%
+2,502
New +$70.1K
NML
93
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$68.8K 0.04%
+10,000
New +$68.8K
NKLA
94
DELISTED
Nikola Corporation Common Stock
NKLA
$66.7K 0.04%
42,500
+10,000
+31% +$15.7K
BRLS icon
95
Borealis Foods
BRLS
$59.9M
$63.5K 0.04%
+5,751
New +$63.5K
FPL
96
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$62.6K 0.03%
+10,000
New +$62.6K
FDEU
97
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$62K 0.03%
5,000
– –
CRGO icon
98
Freightos
CRGO
$164M
$59.9K 0.03%
+26,030
New +$59.9K
CDAQW
99
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$56.8K 0.03%
257,809
– –
BRLIR
100
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$56.3K 0.03%
269,608
– –
2 3
4
5 6