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
MBSC
76
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.06% +1,000,000 New +$9.96M
BMAC
77
DELISTED
Black Mountain Acquisition Corp.
BMAC
$9.93M 0.06% +1,000,000 New +$9.93M
ABP
78
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$9.92M 0.06% +1,000,000 New +$9.92M
HMA
79
DELISTED
Heartland Media Acquisition Corp.
HMA
$9.9M 0.06% +1,000,000 New +$9.9M
BIOS
80
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$9.88M 0.06% +1,000,000 New +$9.88M
STET
81
DELISTED
ST Energy Transition I Ltd.
STET
$9.86M 0.06% +1,000,000 New +$9.86M
CCVI
82
DELISTED
Churchill Capital Corp VI
CCVI
$9.82M 0.06% 1,000,000 – –
GSAQ
83
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.81M 0.06% 987,396 +500,000 +103% +$4.97M
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.81M 0.06% 1,000,000 – –
FVIV
85
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.8M 0.06% 1,000,000 – –
TACA
86
DELISTED
Trepont Acquisition Corp I
TACA
$9.8M 0.06% 974,404 – –
MACC
87
DELISTED
Mission Advancement Corp.
MACC
$9.79M 0.06% 1,000,000 – –
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.06% +1,000,000 New +$9.78M
MBAC
89
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.77M 0.06% 1,000,000 -900,000 -47% -$8.79M
SCAQ
90
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.73M 0.06% 997,100 – –
SCRM
91
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.06% +1,000,000 New +$9.73M
FICV
92
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$9.69M 0.06% +1,000,000 New +$9.69M
RCHG
93
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.67M 0.06% 970,289 – –
GIAC
94
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.59M 0.06% +975,000 New +$9.59M
NMMC
95
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.58M 0.06% 968,870 – –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$9.56M 0.06% 974,793 – –
BNZI icon
97
Banzai International
BNZI
$11.5M
$9.56M 0.06% 974,404 – –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$9.55M 0.06% 974,793 – –
PEPL
99
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.49M 0.06% 964,475 – –
IIII
100
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.36M 0.06% 953,307 – –
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4
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