SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASBP
101
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$12.2K 0.01%
1,120
-332
-23% -$3.62K
FBYDW icon
102
Falcon's Beyond Global, Inc. Warrants
FBYDW
$12.2K 0.01%
+16,250
New +$12.2K
OPTXW icon
103
Syntec Optics Holdings, Inc. Warrant
OPTXW
$10.3K 0.01%
92,500
– –
FLDDW
104
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$9.93K 0.01%
173,983
– –
BFAC.WS
105
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
$9.72K 0.01%
97,212
– –
SDAWW
106
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$9.62K 0.01%
25,723
– –
BZAIW
107
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$9.45K 0.01%
105,000
– –
TMTCR
108
DELISTED
TMT Acquisition Corp Rights
TMTCR
$9.14K 0.01%
42,000
– –
ISRLW icon
109
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$8.86K 0.01%
138,500
– –
ATEK.WS
110
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K 0.01%
66,842
– –
CETUR
111
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$7.86K 0.01%
45,000
– –
NOVVR
112
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.48K 0.01%
35,000
– –
ABLLW
113
DELISTED
Abacus Life Warrant
ABLLW
$7.46K ﹤0.01%
10,000
– –
FLFVR
114
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$7.44K ﹤0.01%
+87,513
New +$7.44K
CRGOW icon
115
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$6.95K ﹤0.01%
69,498
– –
GLSTR
116
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$6.47K ﹤0.01%
60,000
– –
WTMAR
117
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$6.44K ﹤0.01%
124,737
– –
EVE.WS
118
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
$5.21K ﹤0.01%
83,018
– –
RWODR
119
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$5K ﹤0.01%
65,000
– –
OAKUR icon
120
Oak Woods Acquisition Corporation Right
OAKUR
$4.95K ﹤0.01%
33,000
– –
ALUR.WS icon
121
Allurion Technologies Warrants
ALUR.WS
$162K
$4.87K ﹤0.01%
10,810
– –
NFYS.WS
122
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
$4.84K ﹤0.01%
48,379
– –
EONR.WS
123
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$4.63K ﹤0.01%
51,493
– –
ADOCR
124
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$4.54K ﹤0.01%
64,859
– –
BREZW
125
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.52K ﹤0.01%
34,799
– –
3 4
5
6 7