LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$15.9B
AUM Growth
-$393M
Cap. Flow
-$13.7B
Cap. Flow %
-85.78%
Top 10 Hldgs %
31.3%
Holding
974
New
225
Increased
27
Reduced
100
Closed
240

Top Buys

1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$28.9M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$19.9M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$15.7M

Top Sells

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.8M

Sector Composition

1 Financials 12.09%
2 Technology 1.02%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBER
226
DELISTED
Ibere Pharmaceuticals
IBER
$4.41M 0.03%
450,000
– –
SPWR icon
227
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.41M 0.03%
449,800
– –
ABL icon
228
Abacus Life
ABL
$632M
$4.37M 0.03%
440,550
– –
TWCB
229
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.36M 0.03%
+450,000
New +$4.36M
PV
230
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.33M 0.03%
440,553
– –
FNVT
231
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.21M 0.03%
+425,000
New +$4.21M
VMGA
232
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.21M 0.03%
+425,000
New +$4.21M
GTPA
233
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.12M 0.03%
420,659
– –
HCII
234
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.05M 0.03%
413,635
– –
ATA
235
DELISTED
Americas Technology Acquisition Corp.
ATA
$4.01M 0.03%
389,762
– –
ROSE
236
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4M 0.03%
+400,000
New +$4M
NETC
237
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.03%
+400,000
New +$4M
HWKZ
238
DELISTED
Hawks Acquisition Corp
HWKZ
$4M 0.03%
411,000
– –
GTAC
239
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.99M 0.03%
+400,000
New +$3.99M
APXI
240
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.99M 0.03%
+400,000
New +$3.99M
MNTN
241
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.98M 0.03%
+400,000
New +$3.98M
SHAP
242
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.98M 0.03%
+400,000
New +$3.98M
SOAR icon
243
Volato Group
SOAR
$8.53M
$3.96M 0.02%
+16,000
New +$3.96M
NFNT
244
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.02%
+400,000
New +$3.95M
ENER
245
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$3.93M 0.02%
+400,000
New +$3.93M
ZWRK
246
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.93M 0.02%
+401,927
New +$3.93M
TIOA
247
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.92M 0.02%
400,000
– –
TWNI
248
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.02%
400,000
– –
AMPI
249
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.91M 0.02%
400,000
– –
SOC icon
250
Sable Offshore Corp
SOC
$2.27B
$3.9M 0.02%
400,000
– –
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