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
PV.WS
401
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$234K ﹤0.01%
591,687
-273,418
-32% -$108K
ETACW
402
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$230K ﹤0.01%
1,194,672
-62,878
-5% -$12.1K
BROGW
403
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$225K ﹤0.01%
607,748
-636,582
-51% -$236K
ESSCR
404
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$224K ﹤0.01%
608,641
– –
AVHIW
405
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$212K ﹤0.01%
998,700
– –
PSAGW
406
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$212K ﹤0.01%
664,981
-335,018
-34% -$107K
NAACW
407
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$206K ﹤0.01%
651,946
-313,160
-32% -$99K
PUCKW
408
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$204K ﹤0.01%
641,916
-158,084
-20% -$50.2K
SCRMW
409
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$203K ﹤0.01%
+333,332
New +$203K
GGMCW
410
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$201K ﹤0.01%
656,253
-102,080
-13% -$31.3K
QFTA.WS
411
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$193K ﹤0.01%
667,647
-832,353
-55% -$241K
CRHC.WS
412
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$188K ﹤0.01%
257,159
-2,099,855
-89% -$1.54M
BWACW
413
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$186K ﹤0.01%
1,104,362
-1,232,029
-53% -$208K
TVGNW icon
414
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$179K ﹤0.01%
+649,999
New +$179K
VCXB.WS
415
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$176K ﹤0.01%
+749,999
New +$176K
UPH.WS
416
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$172K ﹤0.01%
924,059
-348,172
-27% -$64.8K
GIACW
417
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$172K ﹤0.01%
+487,500
New +$172K
FTVIW
418
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$170K ﹤0.01%
+297,221
New +$170K
NMMCW
419
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$163K ﹤0.01%
589,615
-49,550
-8% -$13.7K
PPYAW
420
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$162K ﹤0.01%
+400,000
New +$162K
AILEW
421
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$161K ﹤0.01%
656,250
-93,749
-12% -$23K
LJAQW
422
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$160K ﹤0.01%
594,637
-137,844
-19% -$37.1K
CHPMW
423
DELISTED
CHP Merger Corp. Warrant
CHPMW
$160K ﹤0.01%
960,715
-250,669
-21% -$41.7K
NBSTW
424
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$156K ﹤0.01%
553,821
-45,678
-8% -$12.9K
HCMAW
425
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$155K ﹤0.01%
+749,999
New +$155K
15 16
17
18 19