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
ABVEW
426
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$154K ﹤0.01%
466,193
-83,807
-15% -$27.7K
ARKOW icon
427
ARKO Corp Warrant
ARKOW
$1.28M
$148K ﹤0.01%
78,261
-1,692,678
-96% -$3.2M
SLND.WS icon
428
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$148K ﹤0.01%
+399,999
New +$148K
VHAQ.WS
429
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$145K ﹤0.01%
1,850,000
– –
FTPAW
430
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$145K ﹤0.01%
374,645
-354
-0.1% -$137
KSICW
431
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$141K ﹤0.01%
811,806
-138,194
-15% -$24K
IRAAW
432
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$136K ﹤0.01%
268,199
-31,800
-11% -$16.1K
ADEX.WS
433
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
$134K ﹤0.01%
286,403
-565,158
-66% -$264K
PRSTW
434
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$131K ﹤0.01%
547,327
-293,348
-35% -$70.2K
BMAC.WS
435
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$129K ﹤0.01%
487,175
+337,175
+225% +$89.3K
AVCTW
436
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$127K ﹤0.01%
970,585
– –
IPVIW
437
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$126K ﹤0.01%
245,543
-5,095
-2% -$2.61K
TWLVW
438
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$124K ﹤0.01%
496,835
-403,164
-45% -$101K
ZINGW
439
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$123K ﹤0.01%
+324,999
New +$123K
SDACW
440
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$123K ﹤0.01%
438,026
-175,581
-29% -$49.3K
MAAQR
441
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$121K ﹤0.01%
+600,000
New +$121K
WPCB.WS
442
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$118K ﹤0.01%
+250,000
New +$118K
BODY.WS
443
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$116K ﹤0.01%
422,027
– –
TGVCW
444
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$113K ﹤0.01%
+600,000
New +$113K
BRMK.WS
445
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$113K ﹤0.01%
1,300,853
– –
BIOSW
446
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$112K ﹤0.01%
+500,000
New +$112K
IGACW
447
DELISTED
IG Acquisition Corp. Warrant
IGACW
$110K ﹤0.01%
346,598
-1,084,586
-76% -$344K
DILAW
448
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$110K ﹤0.01%
400,000
– –
GETR.WS
449
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
$109K ﹤0.01%
203,193
-46,806
-19% -$25.1K
ABPWW
450
Abpro Holdings, Inc. Warrant
ABPWW
$107K ﹤0.01%
+499,999
New +$107K
16 17
18
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