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
APN.WS
526
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
+299,999
New +$51K
SSAAW
527
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$51K ﹤0.01%
194,454
-21,606
-10% -$5.67K
EACPW
528
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$50K ﹤0.01%
289,097
-32,122
-10% -$5.56K
VHAQ.RT
529
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$50K ﹤0.01%
370,672
– –
EVOJW
530
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$50K ﹤0.01%
269,941
-29,993
-10% -$5.56K
ROSEW
531
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$49K ﹤0.01%
+199,999
New +$49K
SANBW
532
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$49K ﹤0.01%
224,186
+49,186
+28% +$10.8K
APXIW
533
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
+199,999
New +$48K
WPCA.WS
534
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$48K ﹤0.01%
+100,000
New +$48K
HAIAW
535
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+249,999
New +$47K
SFRWW
536
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47K ﹤0.01%
175,449
-246,793
-58% -$66.1K
MILEW
537
DELISTED
Metromile, Inc. Warrant
MILEW
$47K ﹤0.01%
324,359
– –
LFACW
538
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46K ﹤0.01%
+249,999
New +$46K
ICUCW
539
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$45K ﹤0.01%
218,073
-25,641
-11% -$5.29K
KYCHW
540
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$45K ﹤0.01%
+254,999
New +$45K
PGRWW
541
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$45K ﹤0.01%
190,760
-239,240
-56% -$56.4K
BRD.WS
542
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
+125,000
New +$45K
APCA.WS
543
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$43K ﹤0.01%
+150,000
New +$43K
SHAP.WS
544
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$42K ﹤0.01%
+199,999
New +$42K
ACDI.WS
545
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
+99,999
New +$42K
MNTN.WS
546
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$42K ﹤0.01%
+199,999
New +$42K
ARCKW
547
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$41K ﹤0.01%
+177,932
New +$41K
CMCAW
548
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$40K ﹤0.01%
+187,499
New +$40K
LVACW
549
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$40K ﹤0.01%
+124,999
New +$40K
HPLTW
550
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$39K ﹤0.01%
+120,650
New +$39K
20 21
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