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
BOAC
351
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.03M 0.01%
104,909
– –
HTAQ
352
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1M 0.01%
+100,000
New +$1M
FAAS icon
353
DigiAsia
FAAS
$13.2M
$996K 0.01%
100,000
– –
GCTS
354
GCT Semiconductor Holding
GCTS
$73.7M
$993K 0.01%
+100,000
New +$993K
PORT
355
DELISTED
Southport Acquisition Corporation
PORT
$993K 0.01%
+100,000
New +$993K
SGII
356
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$990K 0.01%
+100,000
New +$990K
AACI
357
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$982K 0.01%
100,000
– –
MAXN icon
358
Maxeon Solar Technologies
MAXN
$67.1M
$970K 0.01%
670
+441
+193% +$638K
PIPP
359
DELISTED
Pine Island Acquisition Corp.
PIPP
$940K 0.01%
95,623
– –
POND.WS
360
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$890K 0.01%
1,389,944
+574,545
+70% +$368K
GB.WS
361
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$868K 0.01%
2,144,522
-674,652
-24% -$273K
SDST
362
Stardust Power Inc. Common Stock
SDST
$25.4M
$801K 0.01%
81,752
– –
OCEA
363
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$792K 0.01%
78,602
– –
VELO
364
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$780K ﹤0.01%
+80,000
New +$780K
OTEC
365
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$779K ﹤0.01%
77,338
– –
SHQA
366
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$738K ﹤0.01%
75,300
– –
HHGC
367
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$697K ﹤0.01%
70,000
– –
TLMDW
368
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$647K ﹤0.01%
809,205
-39,098
-5% -$31.3K
PAFO
369
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$626K ﹤0.01%
62,746
– –
RVAC
370
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$613K ﹤0.01%
62,708
– –
INVZW icon
371
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$590K ﹤0.01%
556,805
-787,677
-59% -$835K
MAQC
372
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$576K ﹤0.01%
56,760
– –
AVPTW
373
DELISTED
AvePoint Inc Warrant
AVPTW
$571K ﹤0.01%
651,611
-2,684,626
-80% -$2.35M
THCAW
374
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$554K ﹤0.01%
1,078,128
-122,102
-10% -$62.7K
ARBG
375
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$553K ﹤0.01%
56,236
– –
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15
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