SOA

Sea Otter Advisors Portfolio holdings

AUM $394K
1-Year Est. Return 9.15%
This Quarter Est. Return
1 Year Est. Return
+9.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.18M
3
+$1.08M
4
CRF
Cornerstone Total Return Fund
CRF
+$785K
5
BTCO icon
Invesco Galaxy Bitcoin ETF
BTCO
+$729K

Top Sells

1
+$3.25M
2
+$2.3M
3
+$1.58M
4
GDST
Goldenstone Acquisition Limited Common Stock
GDST
+$1.12M
5
WTMA
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
+$1.09M

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 Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.34B
$3.85M 26.7%
+508,000
RSF
2
RiverNorth Capital and Income Fund
RSF
$62.7M
$1.84M 12.78%
120,960
+70,560
IFN
3
India Fund
IFN
$614M
$1.18M 8.18%
+66,032
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
$1.23B
$785K 5.44%
+102,000
BTCO icon
6
Invesco Galaxy Bitcoin ETF
BTCO
$865M
$729K 5.06%
+12,200
GPATU
7
GP-Act III Acquisition Corp Units
GPATU
$501K 3.47%
+49,950
BTM icon
8
Bitcoin Depot
BTM
$194M
$415K 2.88%
230,642
-24,544
FSCO
9
FS Credit Opportunities Corp
FSCO
$1.27B
$382K 2.65%
+60,000
AERT
10
Aeries Technology
AERT
$27.6M
$313K 2.17%
165,858
-34,142
IONQ.WS icon
11
IonQ Inc Warrants
IONQ.WS
$12.5B
– –
0
BHAC
12
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$193K 1.34%
18,025
-1,384
NPWR.WS icon
13
NET Power Inc Warrants
NPWR.WS
$81.7M
– –
0
GODNR
14
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$72.8K 0.5%
200,000
PCF
15
High Income Securities Fund
PCF
$117M
$69.9K 0.48%
+10,000
LUNRW
16
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
0
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
$43.7K 0.3%
5,333
+3,583
BRW
18
Saba Capital Income & Opportunities Fund
BRW
$311M
$35.2K 0.24%
+5,000
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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