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
EFTRW
176
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.34K ﹤0.01%
25,000
– –
GATEW
177
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.2K ﹤0.01%
74,732
– –
VHAQ.WS
178
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
$4.02K ﹤0.01%
200,000
– –
JWSM.WS
179
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.99K ﹤0.01%
66,550
– –
CFFSW
180
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$3.97K ﹤0.01%
26,666
– –
DISTW
181
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.69K ﹤0.01%
125,000
-25,000
-17% -$738
GENQW
182
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$3.65K ﹤0.01%
45,931
– –
CCVI.WS
183
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
$3.54K ﹤0.01%
39,328
– –
KLTOW
184
Klotho Neurosciences, Inc. Warrant
KLTOW
$3.38K ﹤0.01%
65,000
– –
GFX.WS
185
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$3.25K ﹤0.01%
25,000
– –
GFGDR
186
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3.14K ﹤0.01%
22,411
– –
AILEW
187
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.13K ﹤0.01%
12,500
– –
VSACW
188
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.96K ﹤0.01%
75,000
– –
ACRO.WS
189
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
$2.87K ﹤0.01%
16,666
– –
GLLIW
190
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.8K ﹤0.01%
140,000
– –
ZINGW
191
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$2.75K ﹤0.01%
137,500
– –
ABLLW
192
DELISTED
Abacus Life Warrant
ABLLW
$2.74K ﹤0.01%
10,000
– –
ADOCW
193
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$2.68K ﹤0.01%
191,259
– –
NSTB
194
DELISTED
Northern Star Investment Corp. II
NSTB
$2.6K ﹤0.01%
+255
New +$2.6K
LGVCW
195
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.25K ﹤0.01%
25,000
– –
ESLAW icon
196
Estrella Immunopharma, Inc. Warrant
ESLAW
$2.22K ﹤0.01%
40,000
– –
AISPW
197
Airship AI Holdings Warrants
AISPW
$45.3M
$2.1K ﹤0.01%
12,500
– –
BZAIW
198
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$2.1K ﹤0.01%
105,000
– –
FLYX.WS icon
199
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$2.06K ﹤0.01%
10,000
– –
PORT.WS
200
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.05K ﹤0.01%
47,511
– –
6 7
8
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