SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
-1.09%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$31.1M
Cap. Flow %
-29.54%
Top 10 Hldgs %
61.18%
Holding
259
New
19
Increased
29
Reduced
12
Closed
76

Top Buys

1
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
2
SRV
NXG Cushing Midstream Energy Fund
SRV
$2.36M
3
GCTS
GCT Semiconductor Holding
GCTS
$1.84M
4
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$1.7M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$1.35M

Top Sells

1
JUN
Juniper II Corp.
JUN
$4.24M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.07M
3
MBTC
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$3.4M
4
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.24M
5
ATVI
Activision Blizzard Inc.
ATVI
$2.81M

Sector Composition

1 Financials 16.87%
2 Healthcare 6.48%
3 Industrials 4.35%
4 Materials 2.33%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRLS icon
201
Borealis Foods
BRLS
$59.9M
– –
-5,751
Closed -$63.5K
DHAIW icon
202
DIH Holding US, Inc. Warrants
DHAIW
$488K
– –
-86,900
Closed -$1.43K
DHAI icon
203
DIH Holdings US
DHAI
$12.5M
– –
-17,870
Closed -$194K
ZEO
204
Zeo Energy
ZEO
$51.2M
– –
-241,146
Closed -$2.69M
OSRHW
205
OSR Holdings, Inc. Warrant
OSRHW
– –
-122,000
Closed -$5.73K
DECA
206
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-113,958
Closed -$1.25M
SKGR
207
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-70,500
Closed -$758K
CLRC
208
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-11,400
Closed -$124K
MSSA
209
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-68,566
Closed -$747K
PNST
210
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-17,135
Closed -$180K
BLACR
211
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-122,000
Closed -$28.1K
EVGR
212
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-21,724
Closed -$238K
IVCB
213
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-373,920
Closed -$4.07M
KACL
214
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-35,717
Closed -$402K
SMR.WS
215
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-460,512
Closed -$304K
MCAA
216
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-199,634
Closed -$2.23M
GRDI
217
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-250,900
Closed -$2.68M
AOGOW
218
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-25,000
Closed -$1.26K
EFTR
219
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-263,942
Closed -$158K
QDRO
220
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-67,821
Closed -$726K
ASCA
221
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-110
Closed -$1.19K
MBTC
222
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-296,600
Closed -$3.4M
ADOC
223
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-4,611
Closed -$52.5K
LBBB
224
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-39,683
Closed -$431K
CPTK
225
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-13,322
Closed -$140K
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9
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