SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.52%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$23.6M
Cap. Flow %
-18.28%
Top 10 Hldgs %
51.27%
Holding
326
New
69
Increased
15
Reduced
18
Closed
66

Top Buys

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.29M
3
HOVR icon
New Horizon Aircraft
HOVR
$2.39M
4
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
5
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M

Top Sells

1
TOAC
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.02M
2
BACA
Berenson Acquisition Corp. I
BACA
$3.1M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.85M
4
TSLA icon
Tesla
TSLA
$2.75M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.59M

Sector Composition

1 Financials 34.29%
2 Healthcare 7.62%
3 Technology 4.72%
4 Industrials 4.37%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONQ.WS icon
126
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
$22K 0.01%
5,000
-31,652
-86% -$139K
NCAC
127
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$20.8K 0.01%
+1,904
New +$20.8K
TMTCR
128
DELISTED
TMT Acquisition Corp Rights
TMTCR
$20.4K 0.01%
+42,000
New +$20.4K
VGASW icon
129
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$20.3K 0.01%
67,500
-17,600
-21% -$5.28K
ISRLW icon
130
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$19.3K 0.01%
138,500
– –
CONXW
131
DELISTED
CONX Corp. Warrant
CONXW
$18.3K 0.01%
91,631
– –
CRGOW icon
132
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$16.5K 0.01%
69,498
-5,999
-8% -$1.42K
ASCAR
133
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$15K 0.01%
100,000
– –
IVCBW
134
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14.6K 0.01%
74,872
– –
LCAAW
135
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.2K 0.01%
29,000
– –
GLLIR
136
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12.8K 0.01%
140,000
– –
DISTR
137
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.5K 0.01%
60,750
-89,250
-60% -$18.4K
GSD
138
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$12.3K 0.01%
+1,140
New +$12.3K
KYCHR
139
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$11.8K 0.01%
84,194
– –
RWODR
140
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$11.7K 0.01%
65,000
– –
PNST.WS
141
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$11K 0.01%
+50,000
New +$11K
PFTAW
142
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$10.7K 0.01%
266,631
– –
MARXR
143
DELISTED
Mars Acquisition Corp. Rights
MARXR
$10.7K 0.01%
42,650
– –
FLDDW
144
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$10.4K 0.01%
173,983
– –
ATAKR
145
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$10.4K 0.01%
86,900
– –
CETUR
146
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.4K 0.01%
+45,000
New +$10.4K
BFAC.WS
147
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
– –
FZT.WS
148
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$9.6K 0.01%
16,250
– –
OSRHW
149
OSR Holdings, Inc. Warrant
OSRHW
$9.52K 0.01%
122,000
-12,348
-9% -$963
NBSTW
150
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$9.5K 0.01%
50,000
– –
4 5
6
7 8