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
XBP icon
751
XBP Global Holdings, Inc. Common Stock
XBP
$77.6M
– –
-1,000,000
Closed -$9.98M
XLF icon
752
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
OUSTZ
753
Ouster, Inc. Warrants
OUSTZ
$1.09M
– –
-193,659
Closed -$201K
AEVAW
754
Aeva Technologies, Inc. Warrants
AEVAW
$22.2M
– –
-444,485
Closed -$845K
FFAIW
755
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.42M
– –
-514,326
Closed -$509K
PROCW
756
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,066,228
Closed -$856K
EVE.U
757
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-149,800
Closed -$1.5M
HAIAU
758
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5.01M
DPCSU
759
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-361,000
Closed -$3.65M
DNMR
760
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20,652
Closed -$7.04M
BCSAU
761
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-500,000
Closed -$5.06M
NPABU
762
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-500,000
Closed -$5M
FIACU
763
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-572,500
Closed -$5.75M
SOC.WS
764
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-107,335
Closed -$65K
LLAP
765
DELISTED
Terran Orbital Corporation
LLAP
– –
-400,000
Closed -$3.96M
GTACU
766
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-400,000
Closed -$4.06M
IXAQU
767
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-350,000
Closed -$3.47M
ASTSW
768
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-558,645
Closed -$1.65M
MKFG.WS
769
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-193,659
Closed -$160K
PAYOW
770
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-2,218,051
Closed -$5.29M
SLAMW
771
DELISTED
Slam Corp. warrant
SLAMW
– –
-617,578
Closed -$376K
CVIIW
772
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-599,999
Closed -$615K
FREEW
773
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-834,704
Closed -$997K
NFYS.U
774
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-300,000
Closed -$2.98M
FOA.WS
775
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-934,180
Closed -$360K
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