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
CANO.WS
801
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-1,240,842
Closed -$2.95M
INDIW
802
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-520,836
Closed -$1.82M
HLGN.WS
803
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-250,000
Closed -$429K
AAC.WS
804
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-250,055
Closed -$228K
TMPO
805
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,159,594
Closed -$11.6M
SKIL.WS
806
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-1,083,015
Closed -$2.04M
NFNT.U
807
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
CCV.WS
808
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-450,994
Closed -$458K
BTWNW
809
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-131,200
Closed -$117K
SSU.WS
810
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-122,145
Closed -$104K
BIOSU
811
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,000,000
Closed -$10M
MPRAU
812
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.02M
SLVRU
813
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,475,000
Closed -$24.6M
VHNAU
814
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$5.04M
UTAAU
815
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
PIAI.WS
816
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-645,913
Closed -$353K
CCAIU
817
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,485,000
Closed -$14.9M
APGN
818
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-62,282
Closed -$624K
ZINGU
819
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-750,000
Closed -$7.5M
CPUH.WS
820
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-696,365
Closed -$620K
GGAAU
821
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-650,000
Closed -$6.55M
ENTFU
822
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-2,000,000
Closed -$20.1M
BGRYW
823
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-182,272
Closed -$163K
ALPAU
824
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-1,485,000
Closed -$14.5M
SCAQW
825
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-427,366
Closed -$264K
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