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
CFFSW
76
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
0
– –
ATEK.WS
77
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
0
– –
BFAC.WS
78
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
– –
0
– –
EVE.WS
79
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
0
– –
GLLIW
80
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
0
– –
GLLIR
81
DELISTED
Globalink Investment Inc. Rights
GLLIR
– –
-140,000
Closed -$15.4K
HAIAW
82
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
0
– –
PFTAW
83
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
0
– –
MCAAW
84
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
0
– –
JWSM.WS
85
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
0
– –
IXAQW
86
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
0
– –
BHACW
87
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
0
– –
ACAC
88
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
– –
-205,050
Closed -$2.3M
AOGOW
89
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
NBSTW
90
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
0
– –
LSXMK
91
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
– –
TCOA.WS
92
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
0
– –
SLAMW
93
DELISTED
Slam Corp. warrant
SLAMW
– –
0
– –
KRNLW
94
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
0
– –
CETUW
95
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
0
– –
MAQCW
96
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
0
– –
NFYS.WS
97
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
– –
0
– –
EFTRW
98
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
0
– –
HGASW
99
DELISTED
Global Gas Corporation Warrant
HGASW
– –
0
– –
FLFVR
100
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-87,513
Closed -$7.88K
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