SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ.WS
101
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
– –
ADOC
102
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$52.5K 0.03%
+4,611
New +$52.5K
ACAXR
103
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
$52.5K 0.03%
250,000
+21,543
+9% +$4.52K
DMAQR
104
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52.4K 0.03%
150,000
– –
COEP icon
105
Coeptis Therapeutics
COEP
$64.2M
$52.2K 0.03%
+45,000
New +$52.2K
TCOA.WS
106
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
– –
VGAS icon
107
Verde Clean Fuels
VGAS
$63.9M
$49.3K 0.03%
+13,085
New +$49.3K
GODNR
108
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$46.6K 0.03%
+108,402
New +$46.6K
MCAGR
109
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$40.2K 0.02%
200,000
– –
CURI icon
110
CuriosityStream
CURI
$265M
$38.2K 0.02%
53,900
– –
GORV icon
111
Lazydays
GORV
$11M
$38K 0.02%
+5,000
New +$38K
ONMD icon
112
OneMedNet
ONMD
$39.6M
$35.5K 0.02%
3,153
-2,757
-47% -$31K
MBTCR
113
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$35.3K 0.02%
201,688
– –
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
$34.6K 0.02%
197,476
+132,533
+204% +$23.2K
JGGC
115
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$33.3K 0.02%
+5,788
New +$33.3K
CVIIW
116
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$30.8K 0.02%
+100,000
New +$30.8K
BLACR
117
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$28.1K 0.02%
122,000
– –
BREZR
118
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26.4K 0.01%
325,889
– –
CLINR
119
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$26.2K 0.01%
200,000
– –
VFS icon
120
VinFast Auto
VFS
$8B
$25K 0.01%
+2,000
New +$25K
KYCHR
121
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$24K 0.01%
200,000
+115,806
+138% +$13.9K
PFTAW
122
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$23K 0.01%
266,631
– –
VHAQ.RT
123
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
– –
IVCBW
124
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$22.3K 0.01%
74,872
– –
IGTAR
125
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$19.5K 0.01%
+108,314
New +$19.5K
3 4
5
6 7