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
-$393M
Cap. Flow
-$13.7B
Cap. Flow %
-85.78%
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
DHBC
176
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.86M 0.04%
600,000
– –
TSPQ
177
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.04%
600,000
– –
FOXO
178
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.81M 0.04%
2,938
– –
SCOA
179
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.74M 0.04%
584,642
– –
CSTA
180
DELISTED
Constellation Acquisition Corp I
CSTA
$5.74M 0.04%
584,913
– –
DEVS
181
DevvStream Corp. Common Stock
DEVS
$7.97M
$5.69M 0.04%
+57,250
New +$5.69M
ENPC
182
DELISTED
Executive Network Partnering Corporation
ENPC
$5.65M 0.04%
573,131
– –
ASAX
183
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.64M 0.04%
577,385
– –
DILA
184
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.55M 0.03%
566,749
– –
VAQC
185
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M 0.03%
568,130
– –
FGMCU
186
DELISTED
FG Merger Corp. Unit
FGMCU
$5.53M 0.03%
+550,000
New +$5.53M
DTI icon
187
Drilling Tools International
DTI
$67.8M
$5.45M 0.03%
+550,000
New +$5.45M
BABA icon
188
Alibaba
BABA
$325B
$5.44M 0.03%
+50,000
New +$5.44M
POW
189
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.27M 0.03%
536,136
– –
CMCA
190
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.22M 0.03%
+525,000
New +$5.22M
UTAA
191
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.09M 0.03%
+516,429
New +$5.09M
LOKM
192
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.03%
517,984
– –
MCAF
193
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.08M 0.03%
511,333
-100
-0% -$993
MDAI icon
194
Spectral AI
MDAI
$50.3M
$5.08M 0.03%
520,000
– –
HPX
195
DELISTED
HPX Corp.
HPX
$5.04M 0.03%
507,558
– –
JGGCU
196
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.03%
+500,000
New +$5.02M
VSEE
197
VSee Health, Inc. Common Stock
VSEE
$10.7M
$5.01M 0.03%
+500,000
New +$5.01M
CERO icon
198
CERo Therapeutics
CERO
$8.74M
$5M 0.03%
+250
New +$5M
RDZN icon
199
Roadzen
RDZN
$72.2M
$5M 0.03%
+500,000
New +$5M
LFAC
200
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$4.99M 0.03%
+500,000
New +$4.99M
6 7
8
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