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
CFFSW
201
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$1.49K ﹤0.01%
26,666
– –
DHAIW icon
202
DIH Holding US, Inc. Warrants
DHAIW
$488K
$1.43K ﹤0.01%
86,900
– –
OTECW
203
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.38K ﹤0.01%
50,000
– –
ABVEW
204
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$1.35K ﹤0.01%
15,000
– –
CETUW
205
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.35K ﹤0.01%
45,000
– –
HSPOW icon
206
Horizon Space Acquisition I Corp. Warrant
HSPOW
$1.35K ﹤0.01%
33,800
– –
FAASW icon
207
DigiAsia Corp. Warrant
FAASW
$1.3K ﹤0.01%
50,000
– –
AOGOW
208
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1.26K ﹤0.01%
25,000
– –
ASCA
209
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.19K ﹤0.01%
110
– –
IXAQW
210
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$1.12K ﹤0.01%
37,400
– –
DUETW
211
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$1.08K ﹤0.01%
28,975
– –
CLDI.WS
212
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1.07K ﹤0.01%
+4,871
New +$1.07K
ONMDW icon
213
OneMedNet Corp Warrant
ONMDW
$817K
$900 ﹤0.01%
20,000
– –
ESGLW icon
214
ESGL Holdings Limited Warrants
ESGLW
$896 ﹤0.01%
+45,931
New +$896
AERTW
215
Aeries Technology Warrant
AERTW
$889 ﹤0.01%
20,777
– –
INTEW
216
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$865 ﹤0.01%
25,000
– –
MAQCW
217
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$794 ﹤0.01%
12,500
– –
KRNLW
218
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$744 ﹤0.01%
12,500
– –
HHLA.WS
219
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
– –
HPLTW
220
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$708 ﹤0.01%
20,584
– –
SAGAR
221
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$698 ﹤0.01%
5,395
– –
PUCKW
222
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$693 ﹤0.01%
25,000
– –
AMODW
223
Alpha Modus Holdings, Inc. Warrant
AMODW
$650 ﹤0.01%
25,000
– –
NOVVW
224
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$599 ﹤0.01%
35,000
– –
LIVBW
225
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$555 ﹤0.01%
14,850
– –
7 8
9
10 11