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
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34.3M 0.22% 3,450,668 – –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.5M 0.2% 3,281,642 – –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$31.3M 0.2% 3,098,148 – –
CVII
4
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.4M 0.18% 3,000,000 – –
TRTL
5
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$28.9M 0.18% +2,970,000 New +$28.9M
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.6M 0.18% 2,895,320 – –
IGAC
7
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.2M 0.18% 2,862,369 – –
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$27.8M 0.17% 2,798,212 – –
GBTG icon
9
American Express Global Business Travel
GBTG
$3.99B
$27.6M 0.17% 2,777,512 – –
POND
10
DELISTED
Angel Pond Holdings Corporation
POND
$24.1M 0.15% 2,446,200 – –
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.9M 0.15% 2,427,842 – –
SLVR
12
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$23.9M 0.15% +2,475,000 New +$23.9M
GGMC
13
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22.2M 0.14% 2,275,000 – –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22M 0.14% 2,241,130 – –
ENTF
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$19.9M 0.12% +2,000,000 New +$19.9M
AISP
16
Airship AI Holdings
AISP
$143M
$19.5M 0.12% 2,000,000 – –
TETC
17
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.12% 2,000,000 – –
PIAI
18
DELISTED
Prime Impact Acquisition I
PIAI
$19.2M 0.12% 1,937,741 – –
EPHY
19
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.1M 0.12% 1,949,586 – –
PWUPU
20
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M 0.11% +1,800,000 New +$18.1M
PRPB
21
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.11% 1,785,539 – –
REVH
22
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.7M 0.11% 1,800,000 – –
COOL
23
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$16.7M 0.1% 1,699,917 +238,311 +16% +$2.34M
KSI
24
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.1% 1,700,000 – –
VYGG
25
DELISTED
Vy Global Growth
VYGG
$16.2M 0.1% 1,640,378 – –
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