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
GWII
376
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$525K ﹤0.01%
53,243
– –
CLDI icon
377
Calidi Biotherapeutics
CLDI
$8.56M
$495K ﹤0.01%
417
– –
VIEWW
378
DELISTED
View, Inc. Warrant
VIEWW
$480K ﹤0.01%
1,830,162
-376,331
-17% -$98.7K
VIEW
379
DELISTED
View, Inc. Class A Common Stock
VIEW
$469K ﹤0.01%
4,250
– –
LFLYW
380
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$416K ﹤0.01%
362,650
-409,783
-53% -$470K
HYMCW
381
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$400K ﹤0.01%
753,819
-257,079
-25% -$136K
CFIVW
382
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$398K ﹤0.01%
914,664
-224,893
-20% -$97.9K
AGILW
383
DELISTED
AgileThought, Inc. Warrant
AGILW
$396K ﹤0.01%
868,886
-231,884
-21% -$106K
NOGN
384
DELISTED
Nogin, Inc. Common Stock
NOGN
$391K ﹤0.01%
1,956
– –
XBPEW
385
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$347K ﹤0.01%
1,040,133
-162,991
-14% -$54.4K
IGICW
386
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$345K ﹤0.01%
471,218
-147,886
-24% -$108K
SHPWW
387
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$344K ﹤0.01%
1,024,026
-129,522
-11% -$43.5K
ENTFW
388
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$341K ﹤0.01%
+945,799
New +$341K
TRTL.WS
389
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$306K ﹤0.01%
+623,515
New +$306K
KCGI.WS
390
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$293K ﹤0.01%
+500,000
New +$293K
XAGEW
391
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$290K ﹤0.01%
+371,248
New +$290K
CXAC.WS
392
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$267K ﹤0.01%
+749,999
New +$267K
OACB.WS
393
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$260K ﹤0.01%
+350,810
New +$260K
HOFVW
394
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$256K ﹤0.01%
991,928
– –
JWSM.WS
395
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$253K ﹤0.01%
500,000
+225,000
+82% +$114K
CCAIW
396
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$250K ﹤0.01%
+740,324
New +$250K
GHIXW
397
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$245K ﹤0.01%
+333,333
New +$245K
AISPW
398
Airship AI Holdings Warrants
AISPW
$39.8M
$240K ﹤0.01%
994,543
-5,456
-0.5% -$1.32K
SLVRW
399
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$239K ﹤0.01%
+549,398
New +$239K
TALKW icon
400
Talkspace, Inc. Warrant
TALKW
$2.41M
$236K ﹤0.01%
1,071,902
– –
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