SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+12.91%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
Cap. Flow
-$90.2M
Cap. Flow %
-467.9%
Top 10 Hldgs %
70.21%
Holding
197
New
9
Increased
5
Reduced
6
Closed
139

Top Buys

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
RSF
RiverNorth Capital and Income Fund
RSF
$793K
3
BKHAU
Black Hawk Acquisition Corporation Units
BKHAU
$508K
4
ZTR
Virtus Total Return Fund
ZTR
$431K
5
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$225K

Top Sells

1
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$37.8M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.86M
3
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
$3.92M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.84M
5
BLUA
BlueRiver Acquisition Corp.
BLUA
$2.83M

Sector Composition

1 Financials 21.08%
2 Industrials 14.15%
3 Energy 4.69%
4 Healthcare 0.86%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBACU
1
DELISTED
IB Acquisition Corp. Unit
IBACU
$3.25M 15.77% +324,900 New +$3.25M
ACAC
2
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.3M 11.14% 205,050 – –
MIR.WS
3
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– – -706,000 Closed -$1.43M
GDST
4
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M 5.45% 101,964 – –
WTMA
5
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.09M 5.28% 99,337 -154,500 -61% -$1.69M
FEI
6
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$912K 4.42% 94,330 +11,830 +14% +$114K
SOC icon
7
Sable Offshore Corp
SOC
$2.68B
$904K 4.38% 82,500 -17,500 -18% -$192K
IONQ.WS icon
8
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.64B
– – -302,457 Closed -$1.33M
RSF
9
RiverNorth Capital and Income Fund
RSF
$63M
$793K 3.84% +50,000 New +$793K
AIB
10
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$747K 3.62% 64,258 – –
ZTR
11
Virtus Total Return Fund
ZTR
$354M
$706K 3.42% 126,800 +77,374 +157% +$431K
AERT
12
Aeries Technology
AERT
$34.2M
$514K 2.49% 200,000 -90,131 -31% -$232K
BKHAU
13
Black Hawk Acquisition Corporation Units
BKHAU
$508K 2.46% +50,000 New +$508K
BTM icon
14
Bitcoin Depot
BTM
$246M
$484K 2.34% 255,186 +75,658 +42% +$143K
SOC.WS
15
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – -162,500 Closed -$314K
FORL icon
16
Four Leaf Acquisition Corp
FORL
$330K 1.6% 30,811 -18,987 -38% -$204K
FPL
17
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$307K 1.49% 40,118 +7,518 +23% +$57.6K
NPWR.WS icon
18
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
– – -250,328 Closed -$551K
JOBY.WS icon
19
Joby Aviation, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
JOBY.WS
– – -321,268 Closed -$392K
BTSGU icon
20
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$225K 1.09% +5,000 New +$225K
BHAC
21
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$204K 0.99% 19,409 -143,376 -88% -$1.51M
LUNRW
22
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– – 0 – –
EFTR
23
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$152K 0.74% +10,557 New +$152K
IMTXW
24
DELISTED
Immatics N.V. Warrants
IMTXW
– – 0 – –
SCRMW
25
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– – -146,100 Closed -$65.8K
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