SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
Cap. Flow
-$90.2M
Cap. Flow %
-467.9%
Top 10 Hldgs %
70.21%
Holding
197
New
9
Increased
5
Reduced
6
Closed
139

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
$793K
3
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$508K
4
ZTR
Virtus Total Return Fund
ZTR
$431K
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$225K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLSTW
101
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-60,000
Closed -$600
HSPOW icon
102
Horizon Space Acquisition I Corp. Warrant
HSPOW
– –
-33,800
Closed -$676
CETUW
103
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
– –
-45,000
Closed -$644
DUETW
104
DELISTED
DUET Acquisition Corp. Warrant
DUETW
– –
-28,975
Closed -$1.38K
AOGOW
105
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
0
– –
GATEW
106
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-74,732
Closed -$2.24K
AMODW
107
Alpha Modus Holdings, Inc. Warrant
AMODW
– –
-25,000
Closed -$1K
KRNLW
108
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-12,500
Closed -$265
PMGMW
109
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-10,000
Closed -$175
ONMDW icon
110
OneMedNet Corp Warrant
ONMDW
$812K
– –
-20,000
Closed -$298
MAQCW
111
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-12,500
Closed -$231
ESGLW icon
112
ESGL Holdings Limited Warrants
ESGLW
– –
-45,931
Closed -$175
PUCKW
113
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-25,000
Closed -$93
MARX
114
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-120,000
Closed -$1.28M
TTP
115
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-26,696
Closed -$750K
ACAXR
116
DELISTED
Alset Capital Acquisition Corp. Right
ACAXR
– –
-400,000
Closed -$84K
ATAKR
117
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-208,588
Closed -$38.6K
OTECW
118
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-50,000
Closed -$1.18K
NSTB
119
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-143,607
Closed -$1.47M
DMAQR
120
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-300,000
Closed -$90K
HHLA.WS
121
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-12,500
Closed -$719
VHAQ.RT
122
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-332,556
Closed -$22.3K
LCAAW
123
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-29,000
Closed -$19.4K
FICVW
124
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-33,333
Closed -$1.8K
SAGA
125
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-60,105
Closed -$656K
3 4
5
6 7