SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
76
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$38.6K 0.03%
208,588
+121,688
+140% +$22.5K
COEP icon
77
Coeptis Therapeutics
COEP
$64.2M
$35.3K 0.02%
45,000
– –
MBTCR
78
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$33.2K 0.02%
201,688
– –
GODNR
79
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$33K 0.02%
200,000
+91,598
+84% +$15.1K
PFTAW
80
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$32K 0.02%
266,631
– –
CURI icon
81
CuriosityStream
CURI
$265M
$29.1K 0.02%
53,900
– –
CONXW
82
DELISTED
CONX Corp. Warrant
CONXW
$28K 0.02%
91,631
– –
SST icon
83
System1
SST
$57.3M
$27.8K 0.02%
12,500
– –
PNST.WS
84
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$25.8K 0.02%
70,000
– –
VHAQ.RT
85
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$22.3K 0.01%
332,556
– –
MCAGR
86
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$21.6K 0.01%
200,000
– –
BREZR
87
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$21.2K 0.01%
325,889
– –
MARXR
88
DELISTED
Mars Acquisition Corp. Rights
MARXR
$20.4K 0.01%
92,650
+50,000
+117% +$11K
LCAAW
89
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$19.4K 0.01%
29,000
– –
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$17.6K 0.01%
+2,000
New +$17.6K
IVCBW
91
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$17.2K 0.01%
74,872
– –
NOTE.WS icon
92
FiscalNote Holdings, Inc. Warrants to purchase one share of Class A common stock, each at an exercise price of $11.50 per share
NOTE.WS
$15.6K 0.01%
50,000
-147,476
-75% -$46.1K
GLLIR
93
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15.2K 0.01%
140,000
– –
ASCAR
94
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15.1K 0.01%
100,000
– –
HOVRW icon
95
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$14.2K 0.01%
202,895
– –
IGTAR
96
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$14.2K 0.01%
108,314
– –
BHACW
97
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$13.5K 0.01%
225,000
– –
CVIIW
98
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K 0.01%
100,000
– –
CDAQW
99
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.7K 0.01%
257,809
– –
KYCHR
100
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$12.5K 0.01%
200,000
– –
2 3
4
5 6