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
VMCAU
126
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$7.52M 0.05%
+750,000
New +$7.52M
FRON
127
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.51M 0.05%
767,377
– –
ZCAR
128
DELISTED
Zoomcar
ZCAR
$7.5M 0.05%
+750,000
New +$7.5M
KNSW
129
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.44M 0.05%
+750,000
New +$7.44M
DMYS
130
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.4M 0.05%
+750,000
New +$7.4M
ZING
131
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.39M 0.05%
+750,000
New +$7.39M
SEPA
132
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.35M 0.05%
748,000
+329,500
+79% +$3.24M
AIRJ
133
Montana Technologies Corp
AIRJ
$277M
$7.34M 0.05%
+750,000
New +$7.34M
GTPB
134
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.34M 0.05%
750,000
– –
BLUA
135
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.23M 0.05%
737,428
+250,000
+51% +$2.45M
COLI
136
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.17M 0.05%
734,201
+250,000
+52% +$2.44M
GOAC
137
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.12M 0.04%
719,454
– –
LIVB
138
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7M 0.04%
+680,000
New +$7M
IQMD
139
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$7M 0.04%
+700,000
New +$7M
BYNOU
140
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$6.98M 0.04%
+700,000
New +$6.98M
AGAC
141
DELISTED
African Gold Acquisition Corporation
AGAC
$6.87M 0.04%
700,000
– –
HIII
142
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.85M 0.04%
701,400
– –
ORIA
143
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$6.82M 0.04%
+700,000
New +$6.82M
HGAS
144
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.78M 0.04%
682,083
– –
FVT
145
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.76M 0.04%
686,096
– –
MOND
146
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.74M 0.04%
682,399
– –
AUS
147
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.72M 0.04%
683,809
– –
HAAC
148
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.72M 0.04%
681,736
– –
BIOT
149
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.69M 0.04%
678,849
– –
ASAQ
150
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.67M 0.04%
676,862
– –
4 5
6
7 8