LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$15.9B
Cap. Flow
+$9.44M
Cap. Flow %
0.06%
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
TRON
26
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$15.7M 0.1% +1,575,000 New +$15.7M
PSAG
27
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.6M 0.1% 1,600,000 – –
CLINU
28
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$15.1M 0.09% +1,500,000 New +$15.1M
HCMA
29
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15M 0.09% +1,500,000 New +$15M
LFTR
30
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09% 1,517,177 – –
VCXB
31
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$14.9M 0.09% +1,500,000 New +$14.9M
CXAC
32
DELISTED
C5 Acquisition Corporation
CXAC
$14.9M 0.09% +1,500,000 New +$14.9M
RBAC
33
DELISTED
RedBall Acquisition Corp.
RBAC
$14.7M 0.09% 1,483,193 – –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.7M 0.09% 1,500,000 – –
HERA
35
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.7M 0.09% 1,500,000 – –
FTPA
36
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.09% 1,500,000 – –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.6M 0.09% 1,500,000 – –
ALTU
38
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$14.5M 0.09% 1,461,606 – –
LJAQ
39
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.5M 0.09% 1,464,965 – –
CCAI
40
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$14.5M 0.09% +1,485,000 New +$14.5M
XAGE
41
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$14.5M 0.09% +1,485,000 New +$14.5M
KLAQ
42
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.09% 1,462,189 – –
CONX
43
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.09% 1,454,153 – –
ASZ
44
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14M 0.09% 1,436,200 +236,200 +20% +$2.31M
APGB
45
DELISTED
Apollo Strategic Growth Capital II
APGB
$13M 0.08% 1,325,400 +250,000 +23% +$2.45M
TVGN icon
46
Tevogen Bio Holdings
TVGN
$179M
$13M 0.08% +1,300,000 New +$13M
SPKB
47
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.08% 1,272,744 – –
SFR
48
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.4M 0.08% 1,261,025 – –
IPVF
49
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.08% 1,250,000 – –
ROSS
50
DELISTED
Ross Acquisition Corp II
ROSS
$12.3M 0.08% 1,250,000 – –
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