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
DIDI
301
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.5M 0.02%
+1,000,000
New +$2.5M
LVAC
302
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.02%
+250,000
New +$2.49M
AVHI
303
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.48M 0.02%
250,000
– –
IMAQ
304
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.48M 0.02%
250,000
– –
DRAY
305
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.47M 0.02%
250,000
– –
BNIX
306
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.47M 0.02%
250,000
– –
FATP
307
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.47M 0.02%
+250,000
New +$2.47M
BMAQ
308
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.02%
250,000
– –
EAC
309
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.45M 0.02%
249,305
– –
ATEK
310
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.44M 0.02%
+250,000
New +$2.44M
BTWN
311
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.42M 0.02%
245,515
-4,485
-2% -$44.2K
PRLH
312
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.41M 0.02%
+244,000
New +$2.41M
PPHP
313
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.39M 0.02%
239,162
– –
HPLT
314
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.35M 0.01%
+241,301
New +$2.35M
ONYX
315
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.22M 0.01%
+222,500
New +$2.22M
FLYA
316
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.2M 0.01%
217,000
– –
KITT icon
317
Nauticus Robotics
KITT
$20.6M
$2.17M 0.01%
6,003
– –
ASPC
318
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.13M 0.01%
215,000
-110,000
-34% -$1.09M
CPAQU
319
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.02M 0.01%
+200,000
New +$2.02M
ACDI
320
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.01%
+200,000
New +$2M
ALOR
321
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$2M 0.01%
+200,000
New +$2M
AFAC
322
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2M 0.01%
+200,000
New +$2M
WEL
323
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.01%
+200,000
New +$1.99M
ARCK
324
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.98M 0.01%
+197,877
New +$1.98M
CPTK
325
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.01%
196,000
– –
11 12
13
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