LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
ROSEU
701
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-400,000
Closed -$4.06M
LFACU
702
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-500,000
Closed -$5M
ISPOW icon
703
Inspirato Incorporated Warrant
ISPOW
$111K
– –
-243,600
Closed -$234K
KPLTW icon
704
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
– –
-526,456
Closed -$299K
LDTCW
705
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-357,424
Closed -$224K
OCAXW
706
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-245,789
Closed -$117K
TRTL.U
707
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,970,000
Closed -$29.5M
ADERW
708
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-633,615
Closed -$414K
MBSC.U
709
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,000,000
Closed -$10M
FINMW
710
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-250,213
Closed -$171K
PACXW
711
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-262,412
Closed -$170K
EQD.WS
712
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-389,170
Closed -$288K
GOAC.WS
713
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-637,764
Closed -$421K
RBAC.WS
714
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,036,445
Closed -$1.28M
PRPB.WS
715
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-1,044,069
Closed -$1.45M
GLSPW
716
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-14,614
Closed -$6K
CAS.WS
717
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-390,538
Closed -$193K
APSG.WS
718
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-1,630,592
Closed -$2.1M
SVSVW
719
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-492,173
Closed -$615K
CMCAU
720
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-375,000
Closed -$3.78M
TGVCU
721
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-600,000
Closed -$6.15M
FICVU
722
DELISTED
Frontier Investment Corp Units
FICVU
– –
-1,000,000
Closed -$9.86M
ACHR.WS icon
723
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
– –
-309,055
Closed -$354K
ADNWW
724
Advent Technologies Holdings Warrant
ADNWW
$10.5K
– –
-490,645
Closed -$596K
ADSEW icon
725
ADS-TEC Energy Warrant
ADSEW
$11.6M
– –
-216,520
Closed -$252K
27 28
29
30 31