SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+2.95%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
Cap. Flow
+$19.3M
Cap. Flow %
28.73%
Top 10 Hldgs %
44%
Holding
111
New
59
Increased
7
Reduced
1
Closed
35

Top Buys

1
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M
2
PIAI
Prime Impact Acquisition I
PIAI
$3.47M
3
OCAX
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.14M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.14M
5
FPAC
Far Peak Acquisition Corporation
FPAC
$2.78M

Top Sells

1
NEOG icon
Neogen
NEOG
$3.42M
2
GATE
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M
4
FTVI
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.15M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$2.01M

Sector Composition

1 Financials 75.87%
2 Industrials 6.04%
3 Technology 5.16%
4 Healthcare 4.75%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRD
1
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$3.87M 5.75%
378,695
+306,902
+427% +$3.14M
ZING
2
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$3.78M 5.61%
+375,000
New +$3.78M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$3.47M 5.15%
+338,241
New +$3.47M
OCAX
4
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.14M 4.66%
+305,528
New +$3.14M
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.78M 4.14%
+277,283
New +$2.78M
BACA
6
DELISTED
Berenson Acquisition Corp. I
BACA
$2.66M 3.95%
+265,000
New +$2.66M
BLNG
7
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.57M 3.82%
+259,889
New +$2.57M
GRDI
8
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.53M 3.75%
250,000
+125,000
+100% +$1.26M
BETR icon
9
Better Home & Finance Holding
BETR
$346M
$2.45M 3.64%
+242,998
New +$2.45M
NSTB
10
DELISTED
Northern Star Investment Corp. II
NSTB
$2.38M 3.53%
+237,065
New +$2.38M
GMFI
11
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$2.23M 3.32%
219,474
– –
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$2.06M 3.06%
+204,814
New +$2.06M
SZZL
13
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.04M 3.03%
+199,500
New +$2.04M
COCH icon
14
Envoy Medical
COCH
$26.5M
$1.92M 2.85%
+191,293
New +$1.92M
TPBA
15
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$1.82M 2.71%
181,751
+6,751
+4% +$67.7K
SAMA
16
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$1.52M 2.25%
150,000
– –
PICC
17
DELISTED
Pivotal Investment Corporation III
PICC
$1.27M 1.88%
125,000
+25,000
+25% +$253K
SLND icon
18
Southland Holdings
SLND
$221M
$1.25M 1.86%
+122,721
New +$1.25M
OPTX icon
19
Syntec Optics
OPTX
$58.7M
$1.25M 1.86%
+125,005
New +$1.25M
SVFA
20
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.18M 1.76%
+117,200
New +$1.18M
CURR
21
Currenc Group Inc. Ordinary Shares
CURR
$131M
$1.07M 1.59%
+103,345
New +$1.07M
LION
22
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.06M 1.58%
104,230
– –
ENER
23
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.01M 1.5%
+100,000
New +$1.01M
NSTC
24
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 1.49%
+100,000
New +$1.01M
GSD
25
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$999K 1.48%
96,740
– –
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