SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.8%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$86.7M
Cap. Flow %
56.21%
Top 10 Hldgs %
45.47%
Holding
301
New
204
Increased
15
Reduced
–
Closed
49

Top Buys

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$40.8M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.91M
3
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$3.83M
4
TSLA icon
Tesla
TSLA
$3.73M
5
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M

Top Sells

1
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M
2
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
3
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
4
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M
5
BLNG
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M

Sector Composition

1 Financials 40.76%
2 Technology 4.9%
3 Consumer Discretionary 3.83%
4 Industrials 3.31%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMT icon
126
Summit Therapeutics
SMMT
$17.6B
$30.2K 0.02%
+17,266
New +$30.2K
BHACW
127
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$29.3K 0.01%
+225,000
New +$29.3K
BLACR
128
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$26.1K 0.01%
+144,900
New +$26.1K
DMAQR
129
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$21.8K 0.01%
+150,000
New +$21.8K
ISRLW icon
130
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$20.8K 0.01%
+138,500
New +$20.8K
NOTE.WS icon
131
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
$20K 0.01%
+62,643
New +$20K
DISTR
132
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19.5K 0.01%
+150,000
New +$19.5K
ASCAR
133
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18.5K 0.01%
100,000
– –
FLDDW
134
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$18.3K 0.01%
+173,983
New +$18.3K
WTMAR
135
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$17.4K 0.01%
99,500
– –
VHAQ.RT
136
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$16.6K 0.01%
332,556
+7,556
+2% +$378
CONXW
137
DELISTED
CONX Corp. Warrant
CONXW
$16.6K 0.01%
+91,631
New +$16.6K
VGASW icon
138
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$16.4K 0.01%
+85,100
New +$16.4K
LCAAW
139
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$15.7K 0.01%
+29,000
New +$15.7K
CRGOW icon
140
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$15.1K 0.01%
+75,497
New +$15.1K
MLACW
141
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$14.5K 0.01%
+181,047
New +$14.5K
EVGRW
142
DELISTED
Evergreen Corporation Warrant
EVGRW
$13.5K 0.01%
+150,000
New +$13.5K
ATAKR
143
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$13K 0.01%
+86,900
New +$13K
GLLIR
144
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.6K 0.01%
140,000
– –
GATEW
145
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$11.1K 0.01%
+74,732
New +$11.1K
NOVVR
146
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$10.2K 0.01%
+35,000
New +$10.2K
SCRMW
147
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$10.1K 0.01%
+46,100
New +$10.1K
CPUH.WS
148
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$10K 0.01%
+25,000
New +$10K
BFAC.WS
149
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
New +$9.72K
ADOCR
150
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$9.61K ﹤0.01%
+64,859
New +$9.61K
4 5
6
7 8