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
RWODR
151
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$9.1K 0.01%
65,000
– –
CRGOW icon
152
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$9.1K 0.01%
69,498
– –
ATEK.WS
153
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$8.7K ﹤0.01%
66,842
– –
OAKUR icon
154
Oak Woods Acquisition Corporation Right
OAKUR
$8.25K ﹤0.01%
33,000
– –
SCRMW
155
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$7.84K ﹤0.01%
46,100
– –
VFSWW
156
VinFast Auto Ltd. Warrant
VFSWW
$7.82K ﹤0.01%
+2,000
New +$7.82K
NOVVR
157
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$7.69K ﹤0.01%
35,000
– –
MCAAW
158
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.5K ﹤0.01%
+50,000
New +$7.5K
ATMVR icon
159
AlphaVest Acquisition Corp Right
ATMVR
$7.41K ﹤0.01%
46,250
– –
NBSTW
160
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7.27K ﹤0.01%
50,000
– –
GLSTR
161
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$7.22K ﹤0.01%
60,000
– –
EFHTR
162
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$6.86K ﹤0.01%
+40,369
New +$6.86K
MTRY
163
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$6.7K ﹤0.01%
+600
New +$6.7K
HSPOR icon
164
Horizon Space Acquisition I Corp. Right
HSPOR
$6.63K ﹤0.01%
39,000
– –
BREZW
165
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$6.61K ﹤0.01%
34,799
– –
EVGRW
166
DELISTED
Evergreen Corporation Warrant
EVGRW
$6.2K ﹤0.01%
150,000
– –
NVACR
167
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$6.18K ﹤0.01%
+36,366
New +$6.18K
ADOCR
168
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$5.84K ﹤0.01%
64,859
– –
OSRHW
169
OSR Holdings, Inc. Warrant
OSRHW
$5.73K ﹤0.01%
122,000
– –
ADOCW
170
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.55K ﹤0.01%
191,259
– –
SOC.WS
171
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
172
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
– –
VHAQ.WS
173
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.2K ﹤0.01%
200,000
– –
NFYS.WS
174
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
– –
KLTOW
175
Klotho Neurosciences, Inc. Warrant
KLTOW
$4.69K ﹤0.01%
65,000
– –
5 6
7
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