LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

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
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
4
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCARW
426
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$245K ﹤0.01%
389,761
– –
XOSWW
427
Xos, Inc. Warrants
XOSWW
$113K
$241K ﹤0.01%
226,401
– –
GOAC.WS
428
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$241K ﹤0.01%
322,764
– –
GETR.WS
429
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$240K ﹤0.01%
249,999
– –
PAQCW
430
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$239K ﹤0.01%
402,171
– –
PGRWW
431
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$238K ﹤0.01%
430,000
– –
VENAW
432
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$234K ﹤0.01%
687,983
– –
PNTM.WS
433
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
324,931
– –
ASAXW
434
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$226K ﹤0.01%
288,692
– –
ADEX.WS
435
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$224K ﹤0.01%
436,857
– –
RMGCW
436
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$222K ﹤0.01%
240,000
– –
BIOTW
437
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$220K ﹤0.01%
339,424
– –
GAPA.WS
438
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$218K ﹤0.01%
412,499
– –
MLACW
439
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$215K ﹤0.01%
569,372
+156,967
+38% +$59.3K
HGASW
440
DELISTED
Global Gas Corporation Warrant
HGASW
$212K ﹤0.01%
341,041
– –
AAC.WS
441
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$212K ﹤0.01%
250,055
– –
FCAX.WS
442
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$210K ﹤0.01%
250,437
– –
HCIIW
443
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$209K ﹤0.01%
225,006
– –
MONDW
444
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$207K ﹤0.01%
341,198
– –
TLSIW icon
445
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$205K ﹤0.01%
246,601
– –
MACAW
446
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$205K ﹤0.01%
337,500
– –
AVCTW
447
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$205K ﹤0.01%
970,585
– –
FINMW
448
DELISTED
Marlin Technology Corporation Warrant
FINMW
$205K ﹤0.01%
250,213
– –
LGACW
449
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$201K ﹤0.01%
251,718
– –
CFFVW
450
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$200K ﹤0.01%
202,046
– –
16 17
18
19 20