Sea Otter Advisors Portfolio holdings

Mountain & Co. I Acquisition Corp. Warrant

Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

IX Acquisition Corp. Warrant

Cetus Capital Acquisition Corp. Warrant

Maquia Capital Acquisition Corporation Warrant

Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

eFFECTOR Therapeutics, Inc. Warrant

Global Gas Corporation Warrant

Feutune Light Acquisition Corporation Right

Redwoods Acquisition Corp. Rights

Breeze Holdings Acquisition Corp. Right

Breeze Holdings Acquisition Corp. Warrant

Goal Acquisitions Corp. Warrant

AIB Acquisition Corp

Screaming Eagle Acquisition Corp. Warrant

Priveterra Acquisition Corp. II Warrant to purchase Class A common stock

FIRST TRUST MLP AND ENERGY INCOME FUND

FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND

CONX Corp. Warrant

LAMF Global Ventures Corp. I Warrant

IB Acquisition Corp. Unit

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

Welsbach Technology Metals Acquisition Corp. Common Stock

Integral Acquisition Corporation 1 Warrants

Nova Vision Acquisition Corp. Warrant