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
MTRY
276
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.99M 0.02%
300,000
– –
CBRG
277
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.02%
+300,000
New +$2.98M
BRD
278
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.02%
+300,000
New +$2.97M
BPAC
279
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.02%
+300,000
New +$2.96M
HORI
280
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.96M 0.02%
+300,000
New +$2.96M
FTVI
281
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.02%
+300,000
New +$2.95M
ESM
282
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.02%
300,000
– –
SPTK
283
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.02%
300,000
– –
CSLM
284
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.93M 0.02%
+300,000
New +$2.93M
CLRM
285
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.85M 0.02%
291,319
– –
PSTH
286
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.73M 0.02%
137,266
– –
SHUAU
287
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.71M 0.02%
+270,000
New +$2.71M
GSD
288
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.66M 0.02%
264,500
– –
WINV
289
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.62M 0.02%
263,871
– –
GGGV
290
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.55M 0.02%
250,000
– –
SV
291
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.55M 0.02%
243,110
-85,687
-26% -$897K
ONMD icon
292
OneMedNet
ONMD
$40M
$2.54M 0.02%
250,000
– –
SHFS icon
293
SHF Holdings
SHFS
$13.1M
$2.53M 0.02%
12,500
– –
RICO
294
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.53M 0.02%
250,000
– –
CLOE
295
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.52M 0.02%
250,000
– –
DFLI icon
296
Dragonfly Energy
DFLI
$17M
$2.52M 0.02%
27,778
– –
AWIN
297
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.51M 0.02%
2,500
– –
MEOA
298
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.51M 0.02%
250,000
– –
MUDS
299
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.51M 0.02%
250,000
– –
VGAS icon
300
Verde Clean Fuels
VGAS
$65.9M
$2.5M 0.02%
250,000
– –
10 11
12
13 14