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
KIII
101
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.3M 0.06% 950,000 +350,000 +58% +$3.43M
GHAC
102
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.22M 0.06% 941,966 +257,185 +38% +$2.52M
ADER
103
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.18M 0.06% 929,003 -338,228 -27% -$3.34M
GRND icon
104
Grindr
GRND
$3B
$9.1M 0.06% 887,887 +507,933 +134% +$5.21M
FRXB
105
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.84M 0.06% 905,000 – –
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.8M 0.06% 900,000 – –
SVFA
107
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.7M 0.05% 887,396 +400,000 +82% +$3.92M
GRDI
108
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.63M 0.05% 873,714 – –
RKTA
109
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.57M 0.05% 875,000 – –
PGRW
110
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.45M 0.05% 860,000 – –
SGHL
111
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.43M 0.05% +850,000 New +$8.43M
AILE
112
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.41M 0.05% 861,597 -760,000 -47% -$7.42M
LFLY
113
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.32M 0.05% 835,140 +60,000 +8% +$598K
GSEV
114
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.32M 0.05% 850,000 – –
ATSPT
115
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.26M 0.05% 830,000 – –
GAPA
116
DELISTED
G&P Acquisition Corp.
GAPA
$8.19M 0.05% 825,000 – –
TLSI icon
117
TriSalus Life Sciences
TLSI
$260M
$8.14M 0.05% 830,803 +100,000 +14% +$980K
PPYA
118
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.95M 0.05% +800,000 New +$7.95M
SLND icon
119
Southland Holdings
SLND
$221M
$7.94M 0.05% +800,000 New +$7.94M
HHLA
120
DELISTED
HH&L Acquisition Co.
HHLA
$7.82M 0.05% 799,000 – –
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.81M 0.05% 800,000 – –
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.79M 0.05% 794,687 +300,000 +61% +$2.94M
BLEU
123
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.79M 0.05% +800,000 New +$7.79M
HCAR
124
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.64M 0.05% 779,523 – –
AKIC
125
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.62M 0.05% 769,881 – –
3 4
5
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