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
ZCARW
476
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$78K ﹤0.01%
+375,000
New +$78K
LATGW
477
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$78K ﹤0.01%
+331,000
New +$78K
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$78K ﹤0.01%
+286,049
New +$78K
KNSW.WS
479
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$77K ﹤0.01%
+375,000
New +$77K
IQMDW
480
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$77K ﹤0.01%
+275,648
New +$77K
TMAC.WS
481
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$77K ﹤0.01%
361,373
-37,727
-9% -$8.04K
TMPOW
482
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$76K ﹤0.01%
120,657
-970,303
-89% -$611K
RCHGW
483
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$76K ﹤0.01%
370,171
-114,974
-24% -$23.6K
MACAW
484
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$75K ﹤0.01%
337,500
– –
SVNAW
485
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$75K ﹤0.01%
+249,999
New +$75K
BNZIW icon
486
Banzai International, Inc. Warrant
BNZIW
$297K
$74K ﹤0.01%
335,465
-151,737
-31% -$33.5K
VSEEW
487
VSee Health, Inc. Warrant
VSEEW
$74K ﹤0.01%
+500,000
New +$74K
CITEW
488
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$74K ﹤0.01%
+300,000
New +$74K
KYCHR
489
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$74K ﹤0.01%
+510,000
New +$74K
NETC.WS
490
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$73K ﹤0.01%
+199,999
New +$73K
HCIIW
491
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$72K ﹤0.01%
225,006
– –
FNVTW
492
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$71K ﹤0.01%
+318,749
New +$71K
MLACW
493
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$71K ﹤0.01%
489,600
-79,772
-14% -$11.6K
MCAAW
494
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$70K ﹤0.01%
+224,999
New +$70K
LGVCW
495
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$70K ﹤0.01%
+249,999
New +$70K
ENERR
496
DELISTED
Accretion Acquisition Corp. Right
ENERR
$70K ﹤0.01%
+400,000
New +$70K
GGAAW
497
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$69K ﹤0.01%
+324,999
New +$69K
CHR icon
498
Cheer Holding
CHR
$8.05M
$67K ﹤0.01%
6,455
– –
GTACW
499
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$67K ﹤0.01%
+199,799
New +$67K
MTRYW
500
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$67K ﹤0.01%
322,700
– –
18 19
20
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