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
+$15.9B
Cap. Flow
+$9.44M
Cap. Flow %
0.06%
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
IPVI
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.08% 1,253,200 – –
GETR
52
DELISTED
Getaround, Inc.
GETR
$12.2M 0.08% 1,250,000 – –
ALTI icon
53
AlTi Global
ALTI
$440M
$11.8M 0.07% 1,200,000 – –
AAC
54
DELISTED
Ares Acquisition Corporation
AAC
$11.8M 0.07% 1,200,286 – –
RMGC
55
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.8M 0.07% 1,200,000 – –
PTOC
56
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.7M 0.07% 1,200,000 – –
TWLV
57
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.7M 0.07% 1,200,000 – –
IRAA
58
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07% 1,200,000 – –
CAS
59
DELISTED
Cascade Acquisition Corp.
CAS
$11.7M 0.07% 1,161,815 +300,000 +35% +$3.02M
NBST
60
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.7M 0.07% 1,199,000 – –
WARR
61
DELISTED
Warrior Technologies Acquisition Company
WARR
$11.7M 0.07% 1,178,192 +178,192 +18% +$1.76M
IMPX
62
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.5M 0.07% 1,164,354 – –
ZPTA
63
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$10.9M 0.07% +1,100,000 New +$10.9M
BITE
64
DELISTED
Bite Acquisition Corp.
BITE
$10.8M 0.07% 1,100,000 – –
DTRT
65
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.7M 0.07% 1,064,765 – –
LDTC
66
DELISTED
LeddarTech
LDTC
$10.5M 0.07% 1,072,272 – –
IPOD
67
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.5M 0.07% 1,049,382 – –
SRSA
68
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.07% 1,055,318 – –
EQD
69
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06% 1,035,404 – –
DNZ
70
DELISTED
D and Z Media Acquisition Corp.
DNZ
$10.1M 0.06% 1,034,913 +450,000 +77% +$4.41M
PLAOU
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$10.1M 0.06% +1,000,000 New +$10.1M
MVST icon
72
Microvast
MVST
$864M
$10.1M 0.06% 1,500,000 – –
FFAI
73
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$9.98M 0.06% 2,000,000 – –
TLGY
74
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$9.97M 0.06% +1,000,000 New +$9.97M
MLAI
75
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$9.97M 0.06% +1,000,000 New +$9.97M
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