SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+5.48%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$5.92M
Cap. Flow %
4.21%
Top 10 Hldgs %
52.57%
Holding
300
New
52
Increased
33
Reduced
10
Closed
57

Top Buys

1
JUN
Juniper II Corp.
JUN
$4.24M
2
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$3.15M
3
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.8M
4
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$2.68M
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.08M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$5.46M
2
EMCG
Embrace Change Acquisition Corp
EMCG
$2.28M
3
ABP
Abpro Holdings, Inc Common Stock
ABP
$2.17M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.73M
5
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
$1.52M

Sector Composition

1 Financials 31.42%
2 Healthcare 7.09%
3 Industrials 6.15%
4 Technology 3.91%
5 Materials 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
126
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$19K 0.01%
138,500
– –
GLLIR
127
DELISTED
Globalink Investment Inc. Rights
GLLIR
$17.6K 0.01%
140,000
– –
WTMAR
128
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$16.2K 0.01%
124,737
+237
+0.2% +$31
ASCAR
129
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$16.1K 0.01%
100,000
– –
BNAIW
130
Brand Engagement Network Inc. Warrant
BNAIW
$16K 0.01%
200,000
+100,000
+100% +$8K
ASBP
131
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$15.7K 0.01%
+1,452
New +$15.7K
CXH
132
MFS Investment Grade Municipal Trust
CXH
$61.2M
$15.2K 0.01%
+2,144
New +$15.2K
SST icon
133
System1
SST
$57.3M
$15.1K 0.01%
12,500
+6,500
+108% +$7.87K
LCAAW
134
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$14.9K 0.01%
29,000
– –
VGASW icon
135
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$14.8K 0.01%
67,500
– –
ATAKR
136
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$13.9K 0.01%
86,900
– –
CONXW
137
DELISTED
CONX Corp. Warrant
CONXW
$13.7K 0.01%
91,631
– –
COCHW icon
138
Envoy Medical, Inc Warrant
COCHW
$13.4K 0.01%
+150,000
New +$13.4K
HOVRW icon
139
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
$13.2K 0.01%
202,895
– –
TMTCR
140
DELISTED
TMT Acquisition Corp Rights
TMTCR
$13.1K 0.01%
42,000
– –
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
$12.7K 0.01%
70,000
+20,000
+40% +$3.63K
FLDDW
142
Fold Holdings, Inc. Warrant
FLDDW
$5.91M
$12.2K 0.01%
173,983
– –
JAQCW
143
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$12K 0.01%
350,683
– –
MARXR
144
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.6K 0.01%
42,650
– –
DISTR
145
DELISTED
Distoken Acquisition Corporation Right
DISTR
$11.5K 0.01%
60,750
– –
BHACW
146
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.3K 0.01%
225,000
– –
CETUR
147
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$10.1K 0.01%
45,000
– –
ALUR.WS icon
148
Allurion Technologies Warrants
ALUR.WS
$162K
$9.84K 0.01%
+10,810
New +$9.84K
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
– –
FZT.WS
150
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
– –
4 5
6
7 8