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
SDAWW
151
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$9.01K 0.01%
25,723
-280
-1% -$98
ATEK.WS
152
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K ﹤0.01%
66,842
– –
WTMAR
153
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$8.42K ﹤0.01%
124,500
+25,000
+25% +$1.69K
FICVW
154
DELISTED
Frontier Investment Corp Warrants
FICVW
$8.33K ﹤0.01%
33,333
– –
ADOCR
155
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$8.11K ﹤0.01%
64,859
– –
CPUH.WS
156
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
$8K ﹤0.01%
25,000
– –
GLSTR
157
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.73K ﹤0.01%
60,000
– –
OAKUR icon
158
Oak Woods Acquisition Corporation Right
OAKUR
$6.93K ﹤0.01%
+33,000
New +$6.93K
SCRMW
159
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$6.45K ﹤0.01%
46,100
– –
JAQCW
160
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6.31K ﹤0.01%
350,683
– –
FORLW icon
161
Four Leaf Acquisition Corporation Warrants
FORLW
$6.14K ﹤0.01%
+50,000
New +$6.14K
NOVVR
162
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$6.01K ﹤0.01%
35,000
– –
HSPOR icon
163
Horizon Space Acquisition I Corp. Right
HSPOR
$5.79K ﹤0.01%
39,000
-8,840
-18% -$1.31K
ATMVR icon
164
AlphaVest Acquisition Corp Right
ATMVR
$5.6K ﹤0.01%
46,250
– –
SOC.WS
165
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.41K ﹤0.01%
12,500
– –
EVE.WS
166
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5.21K ﹤0.01%
83,018
– –
HAIAW
167
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$5K ﹤0.01%
57,132
– –
OPTXW icon
168
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.97K ﹤0.01%
92,500
– –
BREZW
169
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$4.87K ﹤0.01%
34,799
– –
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
$4.84K ﹤0.01%
48,379
– –
BNAIW
171
Brand Engagement Network Inc. Warrant
BNAIW
$4.72K ﹤0.01%
100,000
– –
BHACW
172
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$4.68K ﹤0.01%
225,000
– –
EONR.WS
173
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
$4.63K ﹤0.01%
51,493
– –
EVGRW
174
DELISTED
Evergreen Corporation Warrant
EVGRW
$4.53K ﹤0.01%
150,000
– –
CETUW
175
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$4.5K ﹤0.01%
+45,000
New +$4.5K
5 6
7
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