SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVV
101
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$155K 0.08% +14,375 New +$155K
ESLA icon
102
Estrella Immunopharma
ESLA
$38.9M
$148K 0.08% +14,026 New +$148K
GATE
103
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$131K 0.07% 13,000 – –
SHUA
104
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$131K 0.07% +12,500 New +$131K
HWKZ
105
DELISTED
Hawks Acquisition Corp
HWKZ
$127K 0.06% +12,500 New +$127K
ACTG icon
106
Acacia Research
ACTG
$329M
$123K 0.06% +31,877 New +$123K
JTAI icon
107
Jet.AI
JTAI
$11.3M
$119K 0.06% +11,119 New +$119K
SGHL
108
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$114K 0.06% +10,963 New +$114K
BSGAR
109
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$112K 0.06% +207,039 New +$112K
GAQ
110
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$103K 0.05% 10,000 – –
EFTR
111
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$93.1K 0.05% +263,942 New +$93.1K
PAYOW
112
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$89.9K 0.05% +86,446 New +$89.9K
IGR.RT
113
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$88.2K 0.05% +2,852,876 New +$88.2K
JWACR
114
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$80K 0.04% +200,000 New +$80K
GAQ.WS
115
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$67.2K 0.03% +466,477 New +$67.2K
CURI icon
116
CuriosityStream
CURI
$265M
$66K 0.03% +48,900 New +$66K
IONQ.WS icon
117
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$52K 0.03% +36,652 New +$52K
TCOA.WS
118
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
$52K 0.03% +530,292 New +$52K
BREZR
119
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$44.6K 0.02% 325,889 +100,000 +44% +$13.7K
EVOJW
120
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$40K 0.02% +250,000 New +$40K
BRLIR
121
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$38.8K 0.02% 269,608 +57,908 +27% +$8.34K
GBRGR
122
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$38.1K 0.02% +84,092 New +$38.1K
PFTAW
123
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$34.3K 0.02% +266,631 New +$34.3K
CDAQW
124
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$33.5K 0.02% +257,809 New +$33.5K
JAQCW
125
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$31.4K 0.02% +350,683 New +$31.4K
3 4
5
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