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
ZPTAW
451
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$107K ﹤0.01%
+549,999
New +$107K
MLAIW
452
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$107K ﹤0.01%
+499,999
New +$107K
ROCAR
453
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$106K ﹤0.01%
+550,000
New +$106K
RMGCW
454
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$105K ﹤0.01%
234,251
-100,484
-30% -$45K
ACII.WS
455
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$103K ﹤0.01%
296,554
-405,737
-58% -$141K
BLEUW
456
DELISTED
bleuacacia ltd Warrants
BLEUW
$102K ﹤0.01%
+299,999
New +$102K
FICVW
457
DELISTED
Frontier Investment Corp Warrants
FICVW
$102K ﹤0.01%
+333,332
New +$102K
WARR.WS
458
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$102K ﹤0.01%
366,952
-133,048
-27% -$37K
LIVBW
459
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$100K ﹤0.01%
+509,999
New +$100K
ASAQ.WS
460
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$99K ﹤0.01%
470,041
-398,251
-46% -$83.9K
TRONW
461
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$98K ﹤0.01%
+524,999
New +$98K
GVCIW
462
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$98K ﹤0.01%
+299,999
New +$98K
JUN.WS
463
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$96K ﹤0.01%
+244,899
New +$96K
HGASW
464
DELISTED
Global Gas Corporation Warrant
HGASW
$90K ﹤0.01%
358,080
-282,961
-44% -$71.1K
CDROW icon
465
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$88K ﹤0.01%
161,123
-477,158
-75% -$261K
HMA.WS
466
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$88K ﹤0.01%
+499,999
New +$88K
EPHYW
467
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$88K ﹤0.01%
263,330
-411,532
-61% -$138K
REVBW icon
468
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$86K ﹤0.01%
715,752
+56,926
+9% +$6.84K
BLEUR
469
DELISTED
bleuacacia ltd Rights
BLEUR
$85K ﹤0.01%
+600,000
New +$85K
SPKBW
470
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$84K ﹤0.01%
282,116
-36,070
-11% -$10.7K
MBSC.WS
471
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$83K ﹤0.01%
+334,178
New +$83K
RDZNW icon
472
Roadzen, Inc. Warrants
RDZNW
$4.03M
$83K ﹤0.01%
+249,999
New +$83K
VENAW
473
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$82K ﹤0.01%
687,983
– –
TLGYW
474
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$81K ﹤0.01%
+424,999
New +$81K
SGHLW
475
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$79K ﹤0.01%
+424,999
New +$79K
17 18
19
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