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
BPACW
551
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$39K ﹤0.01%
+146,000
New +$39K
SRSAW
552
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$39K ﹤0.01%
105,496
-250,010
-70% -$92.4K
NFYS.WS
553
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$37K ﹤0.01%
+128,100
New +$37K
PRLHW
554
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$36K ﹤0.01%
+121,999
New +$36K
ONYXW
555
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36K ﹤0.01%
+111,249
New +$36K
POWRW
556
DELISTED
Powered Brands Warrants
POWRW
$36K ﹤0.01%
109,977
-142,851
-57% -$46.8K
IBER.WS
557
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$35K ﹤0.01%
192,734
-32,265
-14% -$5.86K
STET.WS
558
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$34K ﹤0.01%
+99,500
New +$34K
IXAQW
559
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$33K ﹤0.01%
+174,999
New +$33K
ZWRKW
560
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$33K ﹤0.01%
125,787
-135,512
-52% -$35.6K
ENERW
561
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$31K ﹤0.01%
+163,800
New +$31K
SUAC.WS
562
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$30K ﹤0.01%
+86,799
New +$30K
ESSCW
563
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$30K ﹤0.01%
146,975
-266,250
-64% -$54.3K
AGAC.WS
564
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$28K ﹤0.01%
128,730
-396,270
-75% -$86.2K
RCFA.WS
565
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$28K ﹤0.01%
+74,999
New +$28K
CPAAW
566
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
+50,000
New +$28K
ATEK.WS
567
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27K ﹤0.01%
+125,000
New +$27K
KIIIW
568
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
150,870
-16,200
-10% -$2.9K
BURU.WS
569
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
145,576
-96,642
-40% -$17.3K
HPX.WS
570
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26K ﹤0.01%
132,083
-121,696
-48% -$24K
ALORW
571
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$24K ﹤0.01%
+99,799
New +$24K
BLUA.WS
572
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$23K ﹤0.01%
86,000
-164,077
-66% -$43.9K
LVOXW
573
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
66,621
-296,591
-82% -$102K
HORIW
574
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$21K ﹤0.01%
+150,000
New +$21K
EVE.WS
575
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
+74,899
New +$20K
21 22
23
24 25