LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
JUN
201
DELISTED
Juniper II Corp.
JUN
$4.98M 0.03%
+500,000
New +$4.98M
KYCH
202
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$4.97M 0.03%
+510,000
New +$4.97M
LGVC
203
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.97M 0.03%
+500,000
New +$4.97M
BCSA
204
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.97M 0.03%
+500,000
New +$4.97M
NPAB
205
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.97M 0.03%
+500,000
New +$4.97M
SVNA
206
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$4.97M 0.03%
+500,000
New +$4.97M
MPRA
207
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.96M 0.03%
+500,000
New +$4.96M
HAIA
208
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.03%
+500,000
New +$4.96M
RJAC
209
DELISTED
Jackson Acquisition Company
RJAC
$4.94M 0.03%
+500,000
New +$4.94M
TBCP
210
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.91M 0.03%
500,000
– –
HTPA
211
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.9M 0.03%
498,525
– –
QDRO
212
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.9M 0.03%
500,000
– –
FZT
213
DELISTED
FAST Acquisition Corp. II
FZT
$4.88M 0.03%
500,000
– –
GFX
214
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.88M 0.03%
496,946
– –
EBAC
215
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.86M 0.03%
498,000
– –
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.82M 0.03%
487,396
– –
TZPS
217
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.78M 0.03%
487,428
– –
PACX
218
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.78M 0.03%
487,396
– –
MIT
219
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.76M 0.03%
487,428
– –
SSAA
220
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.73M 0.03%
482,028
– –
NDAC
221
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.69M 0.03%
480,000
– –
NRAC
222
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.65M 0.03%
475,000
– –
MCAA
223
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.54M 0.03%
+450,000
New +$4.54M
ACII
224
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.53M 0.03%
461,354
– –
FSSI
225
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.43M 0.03%
452,235
– –
7 8
9
10 11