SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Return 9.15%
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
-$85.9M
Cap. Flow
-$90.2M
Cap. Flow %
-467.9%
Top 10 Hldgs %
70.21%
Holding
197
New
9
Increased
5
Reduced
6
Closed
139

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
$793K
3
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$508K
4
ZTR
Virtus Total Return Fund
ZTR
$431K
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$225K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.09T
– –
-7,500
Closed -$1.86M
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-71,000
Closed -$2.04M
UNIT
153
Uniti Group
UNIT
$1.54B
– –
0
– –
XBPEW
154
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
– –
-237
Closed -$12
XOP icon
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-2,200
Closed -$301K
GCTS
156
GCT Semiconductor Holding
GCTS
$70.9M
– –
-174,000
Closed -$1.84M
OKLO
157
Oklo
OKLO
$10.3B
– –
-150,000
Closed -$1.58M
ASBP
158
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-1,120
Closed -$12.2K
GRND.WS
159
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-118,100
Closed -$214K
RVNC
160
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,000
Closed -$17.6K
QTI
161
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-356,532
Closed -$3.92M
NDP
162
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-12,181
Closed -$349K
TLGY
163
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-220,916
Closed -$2.45M
TMTC
164
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-70,000
Closed -$742K
CLDI.WS
165
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
– –
-4,871
Closed -$244
PAYOW
166
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-260,000
Closed -$89.3K
ASCB
167
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-64,985
Closed -$706K
LSXMK
168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-17,000
Closed -$489K
LSXMA
169
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-169,000
Closed -$4.86M
CTR
170
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-7,335
Closed -$266K
MACA
171
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-20,550
Closed -$223K
CETU
172
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-45,000
Closed -$473K
OCAX
173
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-67,028
Closed -$723K
BLUA
174
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-265,316
Closed -$2.83M
MTAL.WS
175
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-359,731
Closed -$615K
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7
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