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
RAM
601
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-53,795
Closed -$538K
TETCW
602
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-666,666
Closed -$467K
HORIU
603
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-300,000
Closed -$3.01M
ESM.WS
604
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-99,999
Closed -$74K
HERAW
605
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-374,999
Closed -$343K
MLAIU
606
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-1,000,000
Closed -$10.1M
NVSAW
607
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-245,126
Closed -$183K
LGACW
608
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-251,718
Closed -$216K
ACDI.U
609
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
LGTOU
610
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-800,000
Closed -$8.02M
CTAQW
611
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-328,135
Closed -$229K
APN.U
612
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-600,000
Closed -$6.05M
GIACU
613
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-975,000
Closed -$9.79M
ARCKU
614
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-550,000
Closed -$5.57M
AKICW
615
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-256,626
Closed -$176K
ISAA
616
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$4.97M
FTVIU
617
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,300,000
Closed -$13.1M
FPAC.WS
618
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-774,403
Closed -$1.49M
RKTA.WS
619
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-218,749
Closed -$162K
HCARW
620
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-389,761
Closed -$201K
DAOOU
621
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-380,555
Closed -$3.84M
SCOAW
622
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-636,128
Closed -$368K
IIIIW
623
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-324,801
Closed -$180K
KLAQW
624
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-487,396
Closed -$286K
GHACU
625
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-257,185
Closed -$2.56M
23 24
25
26 27