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
FAASW icon
176
DigiAsia Corp. Warrant
FAASW
$4.62K ﹤0.01%
+50,000
New +$4.62K
OPTXW icon
177
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.52K ﹤0.01%
+92,500
New +$4.52K
HCNEW
178
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4.46K ﹤0.01%
+28,750
New +$4.46K
GENQW
179
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$4.34K ﹤0.01%
+45,931
New +$4.34K
CCVI.WS
180
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$4.33K ﹤0.01%
+39,328
New +$4.33K
EVE.WS
181
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
$4.15K ﹤0.01%
+83,018
New +$4.15K
ZINGW
182
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$4.13K ﹤0.01%
+137,500
New +$4.13K
ESLAW icon
183
Estrella Immunopharma, Inc. Warrant
ESLAW
$4.09K ﹤0.01%
+40,000
New +$4.09K
VSACW
184
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$4.09K ﹤0.01%
+75,000
New +$4.09K
DMYS.WS
185
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$3.98K ﹤0.01%
+50,000
New +$3.98K
ADOCW
186
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$3.35K ﹤0.01%
+191,259
New +$3.35K
BNAIW
187
Brand Engagement Network Inc. Warrant
BNAIW
$3.33K ﹤0.01%
+100,000
New +$3.33K
KYCHW
188
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.26K ﹤0.01%
+42,097
New +$3.26K
EFTRW
189
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$3.23K ﹤0.01%
+25,000
New +$3.23K
OTECW
190
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3.09K ﹤0.01%
+50,000
New +$3.09K
GLSTW
191
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3K ﹤0.01%
+60,000
New +$3K
VHAQ.WS
192
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
$3K ﹤0.01%
200,000
– –
GFGDR
193
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$2.91K ﹤0.01%
+22,411
New +$2.91K
ACRO.WS
194
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$2.85K ﹤0.01%
+16,666
New +$2.85K
CFFSW
195
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.67K ﹤0.01%
+26,666
New +$2.67K
AERTW
196
Aeries Technology Warrant
AERTW
$2.29K ﹤0.01%
+20,777
New +$2.29K
SDAWW
197
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$2.26K ﹤0.01%
+26,003
New +$2.26K
NBSTW
198
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.25K ﹤0.01%
+50,000
New +$2.25K
PORT.WS
199
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.19K ﹤0.01%
+47,511
New +$2.19K
BREZW
200
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$2.18K ﹤0.01%
+34,799
New +$2.18K
6 7
8
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