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
JUGGW
151
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$9.53K ﹤0.01%
+63,575
New +$9.53K
OSRHW
152
OSR Holdings, Inc. Warrant
OSRHW
$9.4K ﹤0.01%
+134,348
New +$9.4K
HAIAW
153
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.19K ﹤0.01%
+57,132
New +$9.19K
EONR.WS
154
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$8.75K ﹤0.01%
+51,493
New +$8.75K
GLSTR
155
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$8.6K ﹤0.01%
+60,000
New +$8.6K
MARXR
156
DELISTED
Mars Acquisition Corp. Rights
MARXR
$8.53K ﹤0.01%
+42,650
New +$8.53K
GSRMR
157
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$8.5K ﹤0.01%
+10,000
New +$8.5K
AHRNW
158
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$8.32K ﹤0.01%
+66,521
New +$8.32K
DISTW
159
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.5K ﹤0.01%
+150,000
New +$7.5K
IVCBW
160
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7.5K ﹤0.01%
+74,872
New +$7.5K
FZT.WS
161
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
$7.39K ﹤0.01%
+16,250
New +$7.39K
JWSM.WS
162
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
$7.23K ﹤0.01%
+66,550
New +$7.23K
SOC.WS
163
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7.13K ﹤0.01%
+12,500
New +$7.13K
KYCHR
164
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$6.74K ﹤0.01%
+84,194
New +$6.74K
HSPOR icon
165
Horizon Space Acquisition I Corp. Right
HSPOR
$6.7K ﹤0.01%
+47,840
New +$6.7K
HPLTW
166
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6.53K ﹤0.01%
+20,584
New +$6.53K
RWODR
167
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6.5K ﹤0.01%
65,000
– –
ATEK.WS
168
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.02K ﹤0.01%
+66,842
New +$6.02K
GFX.WS
169
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6K ﹤0.01%
25,000
– –
NFYS.WS
170
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$5.81K ﹤0.01%
+48,379
New +$5.81K
ATMVR icon
171
AlphaVest Acquisition Corp Right
ATMVR
$5.09K ﹤0.01%
+46,250
New +$5.09K
FICVW
172
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.05K ﹤0.01%
+33,333
New +$5.05K
SCAQW
173
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5K ﹤0.01%
+25,000
New +$5K
BZAIW
174
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$4.86K ﹤0.01%
+105,000
New +$4.86K
KLTOW
175
Klotho Neurosciences, Inc. Warrant
KLTOW
$4.78K ﹤0.01%
65,000
– –
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7
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