SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.77%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$4.58M
Cap. Flow %
-38.41%
Top 10 Hldgs %
90.47%
Holding
125
New
9
Increased
1
Reduced
4
Closed
22

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.85M
2
IFN
India Fund
IFN
$1.18M
3
RSF
RiverNorth Capital and Income Fund
RSF
$1.08M
4
CRF
Cornerstone Total Return Fund
CRF
$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$729K

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
ACAC
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.3M
3
GDST
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.09M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$912K

Sector Composition

1 Financials 8.3%
2 Industrials 2.63%
3 Consumer Discretionary 0.37%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWODR
101
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-65,000
Closed -$14.4K
BREZR
102
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-325,889
Closed -$61.9K
BREZW
103
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
0
– –
PUCKW
104
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
0
– –
MIR.WS
105
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
0
– –
AIB
106
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-64,258
Closed -$747K
SCRMW
107
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
0
– –
PMGMW
108
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
FEI
109
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-94,330
Closed -$912K
FPL
110
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-40,118
Closed -$307K
CONXW
111
DELISTED
CONX Corp. Warrant
CONXW
– –
0
– –
LGVCW
112
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
0
– –
MCAFR
113
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-300,000
Closed -$56.9K
WTMA
114
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-99,337
Closed -$1.09M
AILEW
115
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
0
– –
INTEW
116
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
0
– –
NOVVW
117
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
– –
0
– –
BKHAU
118
Black Hawk Acquisition Corporation Units
BKHAU
– –
-50,000
Closed -$508K
GDST
119
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-101,964
Closed -$1.12M
IBACU
120
DELISTED
IB Acquisition Corp. Unit
IBACU
– –
-324,900
Closed -$3.25M
GAQ.WS
121
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
– –
0
– –
KYCHR
122
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-200,000
Closed -$50K
MBTCR
123
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
– –
-204,588
Closed -$33.6K
ASCAR
124
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-100,000
Closed -$19K
KYCHW
125
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
0
– –
1 2 3 4
5