SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
126
Brand Engagement Network Inc. Warrant
BNAIW
$4K ﹤0.01%
200,000
– –
JWSM.WS
127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.99K ﹤0.01%
66,550
– –
EFTRW
128
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3.69K ﹤0.01%
25,000
– –
NBSTW
129
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.5K ﹤0.01%
50,000
– –
NVACR
130
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$3.17K ﹤0.01%
36,366
– –
EVGRW
131
DELISTED
Evergreen Corporation Warrant
EVGRW
$3.02K ﹤0.01%
150,000
– –
COCHW icon
132
Envoy Medical, Inc Warrant
COCHW
$3K ﹤0.01%
150,000
– –
ADOCW
133
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.47K ﹤0.01%
191,259
– –
GATEW
134
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.24K ﹤0.01%
74,732
– –
FLYX.WS icon
135
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$2.2K ﹤0.01%
10,000
– –
PORT.WS
136
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.05K ﹤0.01%
47,511
– –
AERTW
137
Aeries Technology Warrant
AERTW
$1.89K ﹤0.01%
20,777
– –
FICVW
138
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.8K ﹤0.01%
33,333
– –
INTEW
139
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.75K ﹤0.01%
25,000
– –
MCAAW
140
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.56K ﹤0.01%
50,000
– –
FAASW icon
141
DigiAsia Corp. Warrant
FAASW
$1.54K ﹤0.01%
50,000
– –
FORLW icon
142
Four Leaf Acquisition Corporation Warrants
FORLW
$1.5K ﹤0.01%
50,000
– –
KLTOW
143
Klotho Neurosciences, Inc. Warrant
KLTOW
$1.47K ﹤0.01%
65,000
– –
HAIAW
144
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.44K ﹤0.01%
57,132
– –
OAKUW icon
145
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$1.43K ﹤0.01%
55,000
– –
DUETW
146
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.38K ﹤0.01%
28,975
– –
ABVEW
147
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$1.35K ﹤0.01%
15,000
– –
OTECW
148
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.18K ﹤0.01%
50,000
– –
AILEW
149
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.01K ﹤0.01%
12,500
– –
AMODW
150
Alpha Modus Holdings, Inc. Warrant
AMODW
$1K ﹤0.01%
25,000
– –
4 5
6
7 8