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
COCH icon
251
Envoy Medical
COCH
$28.4M
$3.89M 0.02%
397,784
– –
BSKY
252
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.89M 0.02%
400,000
– –
PMGM
253
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.86M 0.02%
389,917
– –
MON
254
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.84M 0.02%
392,396
– –
FINM
255
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.83M 0.02%
389,917
– –
ELIQ
256
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.82M 0.02%
389,942
– –
DAOO
257
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.77M 0.02%
+380,555
New +$3.77M
RFACU
258
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.76M 0.02%
+375,000
New +$3.76M
DALS
259
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.7M 0.02%
+381,300
New +$3.7M
MITA
260
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.69M 0.02%
380,200
– –
DPCS
261
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.59M 0.02%
+361,000
New +$3.59M
CLIM
262
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.58M 0.02%
365,571
– –
OCAX
263
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.5M 0.02%
348,623
– –
MDH
264
DELISTED
MDH Acquisition Corp.
MDH
$3.5M 0.02%
358,500
– –
CDAQ
265
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.5M 0.02%
+362,442
New +$3.5M
MTVC
266
DELISTED
Motive Capital Corp II
MTVC
$3.44M 0.02%
+346,292
New +$3.44M
IXAQ
267
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.02%
+350,000
New +$3.43M
CCV
268
DELISTED
Churchill Capital Corp V
CCV
$3.35M 0.02%
341,041
– –
HLAH
269
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.34M 0.02%
341,177
– –
FSRX
270
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.18M 0.02%
326,000
– –
TSIB
271
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.02%
324,723
– –
MCAE
272
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.16M 0.02%
319,565
– –
BURU icon
273
Nuburu, Inc.
BURU
$14.1M
$3.1M 0.02%
7,840
– –
APCA
274
DELISTED
AP Acquisition Corp
APCA
$3M 0.02%
+300,000
New +$3M
ARTE
275
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.99M 0.02%
+300,000
New +$2.99M
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