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
EONR.WS
176
EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share
EONR.WS
$729K
$4.63K ﹤0.01%
51,493
– –
OPTXW icon
177
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.33K ﹤0.01%
92,500
– –
JWSM.WS
178
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
– –
FICVW
179
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.89K ﹤0.01%
33,333
– –
FORLW icon
180
Four Leaf Acquisition Corporation Warrants
FORLW
$3.83K ﹤0.01%
50,000
– –
ABLLW
181
DELISTED
Abacus Life Warrant
ABLLW
$3.8K ﹤0.01%
10,000
– –
DISTW
182
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3.75K ﹤0.01%
125,000
– –
GATEW
183
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.74K ﹤0.01%
74,732
– –
CCVI.WS
184
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
– –
SDAWW
185
SunCar Technology Group Inc. Warrant
SDAWW
$5.61M
$3.22K ﹤0.01%
25,723
– –
OAKUW icon
186
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$2.97K ﹤0.01%
55,000
– –
AISPW
187
Airship AI Holdings Warrants
AISPW
$45.3M
$2.88K ﹤0.01%
12,500
– –
ACRO.WS
188
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
– –
VSACW
189
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$2.78K ﹤0.01%
75,000
– –
GLLIW
190
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.62K ﹤0.01%
140,000
– –
HAIAW
191
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.51K ﹤0.01%
57,132
– –
BZAIW
192
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$2.39K ﹤0.01%
105,000
– –
LGVCW
193
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2.32K ﹤0.01%
25,000
– –
AILEW
194
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.25K ﹤0.01%
12,500
– –
FLYX.WS icon
195
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
– –
HGASW
196
DELISTED
Global Gas Corporation Warrant
HGASW
$2.06K ﹤0.01%
29,377
– –
PORT.WS
197
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
– –
EFTRW
198
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$1.9K ﹤0.01%
25,000
– –
KYCHW
199
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.76K ﹤0.01%
42,097
– –
GLSTW
200
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.71K ﹤0.01%
60,000
– –
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8
9 10