LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

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
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGAS
126
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.75M 0.04% 682,083 – –
BSN
127
DELISTED
Broadstone Acquisition Corp.
BSN
$6.75M 0.04% 678,209 – –
SCLE
128
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.72M 0.04% 692,506 – –
GHAC
129
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.71M 0.04% 684,781 – –
FVT
130
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.69M 0.04% 686,096 – –
HAAC
131
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.67M 0.04% 681,736 – –
MOND
132
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.65M 0.04% 682,399 – –
REVB icon
133
Revelation Biosciences
REVB
$4.69M
$6.64M 0.04% 658,826 – –
ASAQ
134
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.63M 0.04% 676,862 – –
BIOT
135
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.61M 0.04% 678,849 – –
AVPTW
136
DELISTED
AvePoint Inc Warrant
AVPTW
$6.59M 0.04% 3,336,237 – –
MACA
137
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.55M 0.04% 675,000 – –
SKINW
138
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$6.46M 0.04% 447,507 – –
CRU
139
DELISTED
Crucible Acquisition Corporation
CRU
$6.44M 0.04% 657,986 – –
NVSA
140
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.43M 0.04% 660,379 – –
LGAC
141
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.04% 655,530 – –
VMAC
142
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.34M 0.04% 629,391 – –
RUM icon
143
Rumble
RUM
$2.47B
$6.31M 0.04% 650,000 – –
TMAC
144
DELISTED
The Music Acquisition Corporation
TMAC
$6.31M 0.04% 648,201 – –
ESSC
145
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.21M 0.04% 608,641 – –
DCRN
146
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.17M 0.04% 623,299 – –
FRGE icon
147
Forge Global Holdings
FRGE
$254M
$6.03M 0.04% 609,463 – –
GCAC
148
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.02M 0.04% 609,285 – –
FTAA
149
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.93M 0.03% 600,000 – –
ACKIT
150
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.88M 0.03% 584,642 – –
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