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
COOLW
501
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$65K ﹤0.01%
253,174
-234,027
-48% -$60.1K
NFNT.WS
502
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$65K ﹤0.01%
+199,599
New +$65K
MPRAW
503
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$65K ﹤0.01%
+249,999
New +$65K
SZZLW
504
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$63K ﹤0.01%
+299,999
New +$63K
HIGA.WS
505
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
181,383
-1,375,254
-88% -$478K
VBOCW
506
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$62K ﹤0.01%
+324,999
New +$62K
MONDW
507
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$62K ﹤0.01%
189,215
-151,983
-45% -$49.8K
GFX.WS
508
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62K ﹤0.01%
230,875
-27,098
-11% -$7.28K
ASAXW
509
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$61K ﹤0.01%
288,692
– –
GHACW
510
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
214,114
-109,854
-34% -$30.8K
PTOCW
511
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$59K ﹤0.01%
278,973
-121,027
-30% -$25.6K
FRONW
512
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$58K ﹤0.01%
112,259
-39,184
-26% -$20.2K
RJAC.WS
513
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$58K ﹤0.01%
+249,999
New +$58K
MACC.WS
514
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$58K ﹤0.01%
254,549
-78,783
-24% -$18K
BIOTW
515
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$57K ﹤0.01%
245,467
-93,957
-28% -$21.8K
GAPA.WS
516
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$56K ﹤0.01%
332,407
-80,092
-19% -$13.5K
ACAHW
517
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$56K ﹤0.01%
312,128
-221,690
-42% -$39.8K
NPABW
518
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$56K ﹤0.01%
+166,666
New +$56K
CEROW icon
519
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$55K ﹤0.01%
+249,999
New +$55K
SOAR.WS
520
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$55K ﹤0.01%
+199,999
New +$55K
TWCBW
521
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$55K ﹤0.01%
+98,099
New +$55K
ORIAW
522
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$54K ﹤0.01%
+139,998
New +$54K
GXIIW
523
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
194,210
-305,789
-61% -$83.5K
PMGMW
524
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$52K ﹤0.01%
234,376
-10,582
-4% -$2.35K
DPCSW
525
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$51K ﹤0.01%
+180,499
New +$51K
19 20
21
22 23