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
HGASW
151
DELISTED
Global Gas Corporation Warrant
HGASW
$940 ﹤0.01%
29,377
– –
CFFSW
152
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$773 ﹤0.01%
26,666
– –
IXAQW
153
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$748 ﹤0.01%
37,400
– –
KYCHW
154
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$737 ﹤0.01%
42,097
– –
HHLA.WS
155
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$719 ﹤0.01%
12,500
– –
HSPOW icon
156
Horizon Space Acquisition I Corp. Warrant
HSPOW
$676 ﹤0.01%
33,800
– –
CETUW
157
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$644 ﹤0.01%
45,000
– –
LGVCW
158
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$625 ﹤0.01%
25,000
– –
GLSTW
159
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$600 ﹤0.01%
60,000
– –
NOVVW
160
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$525 ﹤0.01%
35,000
– –
SAGAR
161
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$486 ﹤0.01%
5,395
– –
GLLIW
162
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$462 ﹤0.01%
140,000
– –
VSACW
163
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$450 ﹤0.01%
75,000
– –
MCAF
164
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$364 ﹤0.01%
+40
New +$364
ONMDW icon
165
OneMedNet Corp Warrant
ONMDW
$817K
$298 ﹤0.01%
20,000
– –
KRNLW
166
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$265 ﹤0.01%
12,500
– –
CLDI.WS
167
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$244 ﹤0.01%
4,871
– –
MAQCW
168
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$231 ﹤0.01%
12,500
– –
ESGLW icon
169
ESGL Holdings Limited Warrants
ESGLW
$175 ﹤0.01%
45,931
– –
PMGMW
170
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$175 ﹤0.01%
10,000
– –
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$93 ﹤0.01%
25,000
– –
XBPEW
172
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$12 ﹤0.01%
237
– –
AISPW
173
Airship AI Holdings Warrants
AISPW
$45.3M
– –
-12,500
Closed -$2.88K
ARLP icon
174
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
ATMV icon
175
AlphaVest Acquisition Corp
ATMV
$46.3M
– –
-46,250
Closed -$489K
5 6
7
8 9