SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGAN
101
DELISTED
Transphorm, Inc. Common Stock
TGAN
$63.2K 0.04%
+18,589
New +$63.2K
GAQ.WS
102
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
$56K 0.03%
466,477
– –
TCOA.WS
103
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
– –
CURI icon
104
CuriosityStream
CURI
$265M
$50.3K 0.03%
53,900
+5,000
+10% +$4.66K
PAYOW
105
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$50K 0.03%
100,000
+13,554
+16% +$6.78K
LGVN
106
Longeveron
LGVN
$17.2M
$45.3K 0.03%
+13,416
New +$45.3K
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
$44.9K 0.02%
+32,500
New +$44.9K
NOTE icon
108
FiscalNote
NOTE
$73.2M
$40K 0.02%
+11,000
New +$40K
OABIW icon
109
OmniAb, Inc. Warrant
OABIW
$38.5K 0.02%
+50,000
New +$38.5K
CDAQW
110
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$38.4K 0.02%
257,809
– –
BRLIR
111
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$37.7K 0.02%
269,608
– –
HOVRW icon
112
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$34.5K 0.02%
+202,895
New +$34.5K
BREZR
113
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$32.8K 0.02%
325,889
– –
NOTE.WS icon
114
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
$28.7K 0.02%
64,943
+2,300
+4% +$1.02K
IOT icon
115
Samsara
IOT
$20.6B
$27.7K 0.02%
+1,000
New +$27.7K
MTAL.WS
116
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$27.5K 0.02%
+19,641
New +$27.5K
SST icon
117
System1
SST
$57.3M
$27K 0.02%
+6,000
New +$27K
CLINR
118
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26K 0.01%
+200,000
New +$26K
PNACR
119
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$25.6K 0.01%
+149,700
New +$25.6K
MBTCR
120
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$25.2K 0.01%
+201,688
New +$25.2K
ISPO icon
121
Inspirato
ISPO
$37.4M
$24.5K 0.01%
+25,000
New +$24.5K
MCAGR
122
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$24K 0.01%
+200,000
New +$24K
DMAQR
123
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$24K 0.01%
150,000
– –
BLACR
124
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$23.3K 0.01%
122,000
-22,900
-16% -$4.38K
VHAQ.RT
125
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
– –
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5
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