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
REVE
326
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.94M 0.01%
191,735
– –
KCGI
327
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.79M 0.01%
180,050
– –
FLAC
328
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.76M 0.01%
178,701
– –
GIW
329
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.73M 0.01%
172,976
– –
ESLA icon
330
Estrella Immunopharma
ESLA
$38.9M
$1.65M 0.01%
165,414
– –
CAUD
331
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.59M 0.01%
160,687
– –
PET
332
DELISTED
Wag!
PET
$1.55M 0.01%
156,623
– –
AEAC
333
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.54M 0.01%
156,824
– –
JTAI icon
334
Jet.AI
JTAI
$10.3M
$1.54M 0.01%
683
– –
ICU icon
335
SeaStar Medical
ICU
$22.2M
$1.51M 0.01%
5,957
– –
RCFA
336
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.01%
+150,000
New +$1.49M
EVE
337
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.01%
+149,800
New +$1.49M
QTI
338
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.43M 0.01%
143,495
– –
COEP icon
339
Coeptis Therapeutics
COEP
$59.1M
$1.32M 0.01%
6,544
– –
PMVC
340
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.24M 0.01%
125,956
– –
AEAE
341
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.24M 0.01%
+125,000
New +$1.24M
ISLE
342
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.21M 0.01%
121,996
– –
TCON
343
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.2M 0.01%
22,746
+8,534
+60% +$449K
AAGR
344
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.17M 0.01%
166,504
– –
GACQ
345
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.13M 0.01%
113,220
– –
SIER
346
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.11M 0.01%
112,863
– –
NOVV
347
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.11M 0.01%
110,234
– –
CELUW icon
348
Celularity Inc. Warrant
CELUW
$791K
$1.09M 0.01%
786,338
-1,547,264
-66% -$2.15M
QFTA
349
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
CXAI icon
350
CXApp
CXAI
$17.2M
$1.05M 0.01%
104,113
– –
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