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
NFYS
151
DELISTED
Enphys Acquisition Corp.
NFYS
$6.65M 0.04%
+689,569
New +$6.65M
MACA
152
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.6M 0.04%
675,000
– –
GGAA
153
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.47M 0.04%
+650,000
New +$6.47M
TRAQ
154
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.47M 0.04%
+650,000
New +$6.47M
NVSA
155
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.47M 0.04%
660,379
– –
CRU
156
DELISTED
Crucible Acquisition Corporation
CRU
$6.46M 0.04%
657,986
– –
VBOC
157
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.43M 0.04%
+650,000
New +$6.43M
LGAC
158
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.42M 0.04%
655,530
– –
MVLA
159
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.36M 0.04%
650,000
+250,000
+63% +$2.45M
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.35M 0.04%
650,000
+50,000
+8% +$489K
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$6.32M 0.04%
648,201
– –
SANB
162
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.29M 0.04%
628,487
+434,687
+224% +$4.35M
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.17M 0.04%
+625,000
New +$6.17M
SPCMU
164
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$6.04M 0.04%
+600,000
New +$6.04M
GVCI
165
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6M 0.04%
+600,000
New +$6M
CITE
166
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6M 0.04%
+600,000
New +$6M
APN
167
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.04%
+600,000
New +$5.99M
SZZL
168
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.98M 0.04%
+600,000
New +$5.98M
LATG
169
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.96M 0.04%
+600,000
New +$5.96M
TGVC
170
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.04%
+600,000
New +$5.94M
BNAI
171
Brand Engagement Network
BNAI
$13M
$5.88M 0.04%
600,000
– –
FTAA
172
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.88M 0.04%
600,000
– –
OEPW
173
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.87M 0.04%
600,442
– –
AEON icon
174
AEON Biopharma
AEON
$9.43M
$5.87M 0.04%
600,000
– –
VEEA
175
Veea Inc. Common Stock
VEEA
$28M
$5.87M 0.04%
600,000
– –
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