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
DHAIW icon
201
DIH Holding US, Inc. Warrants
DHAIW
$488K
$2.17K ﹤0.01%
+86,900
New +$2.17K
AISPW
202
Airship AI Holdings Warrants
AISPW
$45.3M
$1.87K ﹤0.01%
+12,500
New +$1.87K
ARBGW
203
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$1.84K ﹤0.01%
+18,398
New +$1.84K
HGASW
204
DELISTED
Global Gas Corporation Warrant
HGASW
$1.76K ﹤0.01%
+29,377
New +$1.76K
FLYX.WS icon
205
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
$1.75K ﹤0.01%
+10,000
New +$1.75K
FMIVW
206
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$1.56K ﹤0.01%
+12,500
New +$1.56K
AILEW
207
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1.5K ﹤0.01%
+12,500
New +$1.5K
AOGOW
208
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.5K ﹤0.01%
+25,000
New +$1.5K
PMGMW
209
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$1.5K ﹤0.01%
+10,000
New +$1.5K
GLLIW
210
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$1.46K ﹤0.01%
140,000
– –
KRNLW
211
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.44K ﹤0.01%
+12,500
New +$1.44K
HSPOW icon
212
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.39K ﹤0.01%
+33,800
New +$1.39K
ABVEW
213
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$1.39K ﹤0.01%
+15,000
New +$1.39K
IXAQW
214
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.39K ﹤0.01%
+37,400
New +$1.39K
NOVVW
215
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$1.35K ﹤0.01%
+35,000
New +$1.35K
ABLLW
216
DELISTED
Abacus Life Warrant
ABLLW
$1.3K ﹤0.01%
+10,000
New +$1.3K
PUCKW
217
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.18K ﹤0.01%
+25,000
New +$1.18K
GFGDW
218
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$1.07K ﹤0.01%
+11,205
New +$1.07K
DUETW
219
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.01K ﹤0.01%
+28,975
New +$1.01K
GSQB.WS
220
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$1K ﹤0.01%
+25,000
New +$1K
INTEW
221
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$840 ﹤0.01%
+25,000
New +$840
LGVCW
222
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$800 ﹤0.01%
+25,000
New +$800
HHLA.WS
223
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
$784 ﹤0.01%
+12,500
New +$784
LIVBW
224
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$759 ﹤0.01%
+14,850
New +$759
SNRHW
225
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$735 ﹤0.01%
+18,790
New +$735
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