SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
This Quarter Return
+0.77%
1 Year Return
+9.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
-$4.58M
Cap. Flow %
-38.41%
Top 10 Hldgs %
90.47%
Holding
125
New
9
Increased
1
Reduced
4
Closed
22

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$3.85M
2
IFN
India Fund
IFN
$1.18M
3
RSF
RiverNorth Capital and Income Fund
RSF
$1.08M
4
CRF
Cornerstone Total Return Fund
CRF
$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
$729K

Top Sells

1
IBACU
IB Acquisition Corp. Unit
IBACU
$3.25M
2
ACAC
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$2.3M
3
GDST
Goldenstone Acquisition Limited Common Stock
GDST
$1.12M
4
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$1.09M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$912K

Sector Composition

1 Financials 8.3%
2 Industrials 2.63%
3 Consumer Discretionary 0.37%
4 Healthcare 0.13%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.85M 26.7% +500,000 New +$3.85M
RSF
2
RiverNorth Capital and Income Fund
RSF
$63M
$1.84M 12.78% 120,000 +70,000 +140% +$1.08M
IFN
3
India Fund
IFN
$601M
$1.18M 8.18% +66,032 New +$1.18M
SOC.WS
4
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– – 0 – –
CRF
5
Cornerstone Total Return Fund
CRF
$1.21B
$785K 5.44% +100,000 New +$785K
BTCO icon
6
Invesco Galaxy Bitcoin ETF
BTCO
$879M
$729K 5.06% +12,200 New +$729K
GPATU
7
GP-Act III Acquisition Corp. Units
GPATU
$501K 3.47% +49,950 New +$501K
BTM icon
8
Bitcoin Depot
BTM
$246M
$415K 2.88% 230,642 -24,544 -10% -$44.2K
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.49B
$382K 2.65% +60,000 New +$382K
AERT
10
Aeries Technology
AERT
$34.2M
$313K 2.17% 165,858 -34,142 -17% -$64.5K
IONQ.WS icon
11
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
– – 0 – –
BHAC
12
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$193K 1.34% 18,025 -1,384 -7% -$14.8K
NPWR.WS icon
13
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
– – 0 – –
GODNR
14
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$72.8K 0.5% 200,000 – –
PCF
15
High Income Securities Fund
PCF
$121M
$69.9K 0.48% +10,000 New +$69.9K
LUNRW
16
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– – 0 – –
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
$43.7K 0.3% 5,333 -47,167 -90% -$386K
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$353M
$35.2K 0.24% +5,000 New +$35.2K
CVIIW
19
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– – 0 – –
MCAGR
20
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$22.6K 0.16% 200,000 – –
MARXR
21
DELISTED
Mars Acquisition Corp. Rights
MARXR
$22.2K 0.15% 92,650 – –
IGTAR
22
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$16.2K 0.11% 108,314 – –
CDAQW
23
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– – 0 – –
WTMAR
24
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$14.9K 0.1% 124,737 – –
TMTCR
25
DELISTED
TMT Acquisition Corp Rights
TMTCR
$14.3K 0.1% 42,000 – –
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