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
TSPQ
151
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.87M 0.03%
600,000
– –
YSAC
152
DELISTED
Yellowstone Acquisition Company
YSAC
$5.87M 0.03%
577,956
– –
BNAI
153
Brand Engagement Network
BNAI
$13M
$5.86M 0.03%
600,000
– –
FMIV
154
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.86M 0.03%
+600,000
New +$5.86M
AEON icon
155
AEON Biopharma
AEON
$9.43M
$5.85M 0.03%
8,333
– –
KIII
156
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.84M 0.03%
600,000
– –
OEPW
157
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.03%
600,442
– –
GROV icon
158
Grove Collaborative
GROV
$63.6M
$5.83M 0.03%
120,000
– –
DHBC
159
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.82M 0.03%
600,000
– –
VEEA
160
Veea Inc. Common Stock
VEEA
$28M
$5.8M 0.03%
600,000
– –
FOXO
161
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.77M 0.03%
2,938
– –
ASAX
162
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.76M 0.03%
577,385
– –
CSTA
163
DELISTED
Constellation Acquisition Corp I
CSTA
$5.71M 0.03%
584,913
– –
DNZ
164
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.69M 0.03%
584,913
– –
SCOA
165
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.69M 0.03%
584,642
– –
VAQC
166
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M 0.03%
568,130
– –
CFV
167
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.26M 0.03%
531,141
– –
POW
168
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.03%
536,136
– –
CANO.WS
169
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
$5.14M 0.03%
1,240,842
– –
DDMX
170
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.07M 0.03%
511,562
– –
MDAI icon
171
Spectral AI
MDAI
$50.3M
$5.04M 0.03%
520,000
– –
LOKM
172
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.01M 0.03%
517,984
– –
ISAA
173
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.03%
500,000
– –
HPX
174
DELISTED
HPX Corp.
HPX
$4.99M 0.03%
507,558
– –
HTPA
175
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.95M 0.03%
498,525
– –
5 6
7
8 9