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
IPOD.WS
651
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-515,301
Closed -$1.04M
IPOF.WS
652
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-905,240
Closed -$1.77M
PWPPW
653
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-322,956
Closed -$1.14M
ACKIW
654
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-292,320
Closed -$152K
ACKIT
655
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
– –
-584,642
Closed -$5.91M
MOTV.WS
656
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-260,621
Closed -$267K
SCVX
657
DELISTED
SCVX Corp.
SCVX
– –
-708,458
Closed -$7.08M
SCVX.WS
658
DELISTED
SCVX Corp.
SCVX.WS
– –
-375,890
Closed -$130K
HCCC
659
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,431,624
Closed -$14.1M
HCCCW
660
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-715,812
Closed -$348K
BTAQ
661
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,963,981
Closed -$19.7M
BTAQW
662
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-1,789,773
Closed -$1.01M
PAEWW
663
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-332,027
Closed -$636K
GCACW
664
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-304,642
Closed -$267K
GCAC
665
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-609,285
Closed -$6.06M
SBEA
666
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-150,000
Closed -$1.52M
CCAC.WS
667
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-663,492
Closed -$397K
VMACW
668
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-629,391
Closed -$428K
VMAC
669
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-278,591
Closed -$2.83M
TREB.WS
670
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-616,331
Closed -$730K
NFH.WS
671
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-164,603
Closed -$478K
YSAC
672
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-323,856
Closed -$3.29M
CFFVW
673
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-202,046
Closed -$109K
YSAC.WS
674
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-291,086
Closed -$240K
CPSR.WS
675
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-386,710
Closed -$238K
25 26
27
28 29