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
JOFFW
626
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-220,710
Closed -$149K
FCAX.WS
627
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-250,437
Closed -$195K
SCLE
628
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-692,506
Closed -$6.88M
SCLEW
629
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-231,219
Closed -$214K
AFACU
630
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.03M
FTCVW
631
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-324,184
Closed -$480K
OEPWW
632
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-365,047
Closed -$213K
FSSIW
633
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-251,117
Closed -$153K
REVHW
634
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-359,999
Closed -$264K
FSRD
635
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-300,000
Closed -$2.96M
TINV.WS
636
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-350,871
Closed -$246K
LHC.WS
637
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-308,698
Closed -$181K
HTPA.WS
638
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-237,242
Closed -$380K
FSNB.WS
639
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-500,000
Closed -$310K
QNGY
640
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-41,915
Closed -$8.39M
MIT.WS
641
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-361,141
Closed -$233K
HTAQ.U
642
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.02M
PAQCW
643
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-402,171
Closed -$210K
LFTRW
644
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-580,052
Closed -$459K
SANBU
645
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-434,687
Closed -$4.41M
TMPM
646
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-16,175
Closed -$158K
ASZ.WS
647
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-300,000
Closed -$288K
VYGG.WS
648
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-388,116
Closed -$441K
CRU.WS
649
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-219,328
Closed -$156K
IMPX.WS
650
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-1,107,177
Closed -$1.25M
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26
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