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
UKOMW
501
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$18.2K
$28K ﹤0.01%
208,482
– –
DNZ.WS
502
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$22K ﹤0.01%
35,785
-159,186
-82% -$97.9K
BNAIW
503
Brand Engagement Network Inc. Warrant
BNAIW
$326K
$21K ﹤0.01%
30,304
-169,695
-85% -$118K
CPTK.WS
504
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
16,943
-124,722
-88% -$58.9K
MCOMW
505
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-96,387
Closed -$90K
FRXB.WS
506
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-80,998
Closed -$114K
TBCPW
507
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-109,738
Closed -$145K
FSRXW
508
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-81,499
Closed -$97K
CCVI.WS
509
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-199,999
Closed -$285K
PRPC.WS
510
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-83,078
Closed -$108K
FZT.WS
511
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-124,999
Closed -$170K
ZEV.WS
512
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-97,276
Closed -$160K
LTCHW
513
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-99,497
Closed -$351K
IRNT
514
DELISTED
IronNet, Inc.
IRNT
– –
-483,658
Closed -$4.83M
ARBGW
515
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-197,048
Closed -$180K
BGRY
516
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-780,619
Closed -$7.78M
FMIVU
517
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-600,000
Closed -$5.99M
BTMDW
518
DELISTED
Biote Corp. Warrant
BTMDW
– –
-24,998
Closed -$26K
SNRHW
519
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-169,380
Closed -$145K
QTEKW
520
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-14,298
Closed -$23K
TIOAU
521
DELISTED
Tio Tech A Units
TIOAU
– –
-400,000
Closed -$4M
PEARW
522
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-165,114
Closed -$237K
FTAAW
523
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-150,000
Closed -$192K
ITQRW
524
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-49,999
Closed -$40K
SCOBW
525
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-53,148
Closed -$51K
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21
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