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
HSPOW icon
201
Horizon Space Acquisition I Corp. Warrant
HSPOW
$2.03K ﹤0.01%
33,800
– –
INTEW
202
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$2.01K ﹤0.01%
25,000
– –
OTECW
203
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$2K ﹤0.01%
50,000
– –
GLSTW
204
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$1.81K ﹤0.01%
60,000
– –
OAKUW icon
205
Oak Woods Acquisition Corporation Warrant
OAKUW
$227K
$1.78K ﹤0.01%
+55,000
New +$1.78K
FAASW icon
206
DigiAsia Corp. Warrant
FAASW
$1.5K ﹤0.01%
50,000
– –
KRNLW
207
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.46K ﹤0.01%
12,500
– –
ABVEW
208
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$1.35K ﹤0.01%
15,000
– –
KYCHW
209
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1.26K ﹤0.01%
42,097
– –
HGASW
210
DELISTED
Global Gas Corporation Warrant
HGASW
$1.24K ﹤0.01%
29,377
– –
DHAIW icon
211
DIH Holding US, Inc. Warrants
DHAIW
$488K
$1.23K ﹤0.01%
86,900
– –
ASCA
212
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.16K ﹤0.01%
+110
New +$1.16K
AOGOW
213
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.15K ﹤0.01%
25,000
– –
IXAQW
214
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.12K ﹤0.01%
37,400
– –
GFGDW
215
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$899 ﹤0.01%
11,205
– –
AMODW
216
Alpha Modus Holdings, Inc. Warrant
AMODW
$823 ﹤0.01%
+25,000
New +$823
SAGAR
217
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$809 ﹤0.01%
+5,395
New +$809
DUETW
218
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$797 ﹤0.01%
28,975
– –
BSAQ.WS
219
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$781 ﹤0.01%
+5,000
New +$781
HHLA.WS
220
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
$719 ﹤0.01%
12,500
– –
MAQCW
221
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$624 ﹤0.01%
12,500
– –
PUCKW
222
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$600 ﹤0.01%
25,000
– –
ONMDW icon
223
OneMedNet Corp Warrant
ONMDW
$817K
$500 ﹤0.01%
20,000
– –
ARBGW
224
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$462 ﹤0.01%
18,398
– –
AERTW
225
Aeries Technology Warrant
AERTW
$455 ﹤0.01%
20,777
– –
7 8
9
10 11