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
BFAC.WS
76
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-97,212
Closed -$9.72K
EFTRW
77
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-25,000
Closed -$3.69K
GLLIW
78
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-140,000
Closed -$462
CFFSW
79
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-26,666
Closed -$773
INTEW
80
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-25,000
Closed -$1.75K
NFYS.WS
81
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-48,379
Closed -$4.84K
HAIAW
82
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-57,132
Closed -$1.44K
ALUR.WS icon
83
Allurion Technologies Warrants
ALUR.WS
$238K
– –
-10,810
Closed -$4.87K
ATEK.WS
84
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-66,842
Closed -$8.7K
IVCBW
85
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-74,872
Closed -$17.2K
OSRHW
86
OSR Holdings, Inc. Warrant
OSRHW
– –
0
– –
FAASW icon
87
DigiAsia Corp. Warrant
FAASW
– –
-50,000
Closed -$1.54K
LGVCW
88
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-25,000
Closed -$625
DHAIW icon
89
DIH Holding US, Inc. Warrants
DHAIW
$411K
– –
0
– –
VSACW
90
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
– –
-75,000
Closed -$450
AILEW
91
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-12,500
Closed -$1.01K
KYCHW
92
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-42,097
Closed -$737
NBSTW
93
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-50,000
Closed -$3.5K
FORLW icon
94
Four Leaf Acquisition Corporation Warrants
FORLW
– –
-50,000
Closed -$1.5K
HGASW
95
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-29,377
Closed -$940
AERTW
96
Aeries Technology Warrant
AERTW
$1.69M
– –
-20,777
Closed -$1.89K
IXAQW
97
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-37,400
Closed -$748
OAKUW icon
98
Oak Woods Acquisition Corporation Warrant
OAKUW
– –
-55,000
Closed -$1.43K
ABVEW
99
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
– –
-15,000
Closed -$1.35K
NOVVW
100
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
-35,000
Closed -$525
2 3
4
5 6