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
OTMOW
576
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$20K ﹤0.01%
113,562
-46,222
-29% -$8.14K
UKOMW
577
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$19K ﹤0.01%
208,482
– –
GSAQW
578
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$18K ﹤0.01%
99,441
-167,681
-63% -$30.4K
UTAAW
579
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K ﹤0.01%
+53,214
New +$17K
SGIIW
580
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
+49,999
New +$16K
HHLA.WS
581
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15K ﹤0.01%
64,360
-349,564
-84% -$81.5K
GCTS.WS
582
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$14K ﹤0.01%
+35,759
New +$14K
PORT.WS
583
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
+49,999
New +$14K
AEAEW
584
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$11K ﹤0.01%
+52,743
New +$11K
HTAQ.WS
585
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$10K ﹤0.01%
+49,998
New +$10K
EBACW
586
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
40,115
-165
-0.4% -$37
TRIS.WS
587
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4K ﹤0.01%
+10,400
New +$4K
DLCAW
588
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
23,591
-187,172
-89% -$31.7K
COVAW
589
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
17,632
-229,711
-93% -$39.1K
TACA.WS
590
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
12,572
-474,630
-97% -$75.5K
FOXO.WS
591
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-292,321
Closed -$149K
VMGAU
592
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
GVCIU
593
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-600,000
Closed -$6.08M
SVNAU
594
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-500,000
Closed -$5.03M
TRAQ.U
595
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-650,000
Closed -$6.59M
ORIAU
596
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-700,000
Closed -$6.93M
IQMDU
597
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-700,000
Closed -$7.14M
ALTIW
598
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-399,999
Closed -$448K
GLS
599
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-773,421
Closed -$7.7M
DMYS.U
600
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-750,000
Closed -$7.85M
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