LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
Top 10 Hldgs %
32.69%
Holding
785
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.51M
4
MIT
Mason Industrial Technology, Inc.
MIT
$7.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.97M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
$17M

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRAY
226
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.49M 0.02%
250,000
– –
FATP
227
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.47M 0.02%
250,000
– –
BMAQ
228
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.47M 0.02%
250,000
– –
ATEK
229
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.45M 0.02%
250,000
– –
EAC
230
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.45M 0.02%
249,305
– –
BTWN
231
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.44M 0.02%
245,515
– –
CNMD icon
232
CONMED
CNMD
$1.7B
$2.42M 0.02%
+25,220
New +$2.42M
PRLH
233
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.41M 0.02%
244,000
– –
PPHP
234
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.4M 0.02%
239,162
– –
PIAI
235
DELISTED
Prime Impact Acquisition I
PIAI
$2.38M 0.02%
237,741
-1,700,000
-88% -$17M
HPLT
236
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.36M 0.02%
241,301
– –
HMA
237
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.29M 0.02%
230,123
-769,877
-77% -$7.66M
ONYX
238
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.23M 0.02%
222,500
– –
FLYA
239
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.21M 0.02%
217,000
– –
KITT icon
240
Nauticus Robotics
KITT
$186M
$2.18M 0.02%
6,003
– –
ASPC
241
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$2.12M 0.02%
215,000
– –
AFAC
242
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.01M 0.02%
200,000
– –
ACDI
243
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2M 0.02%
200,000
– –
WEL
244
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.99M 0.02%
200,000
– –
CPAQ
245
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$1.99M 0.02%
+200,000
New +$1.99M
ARCK
246
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.99M 0.02%
197,877
– –
REVE
247
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.95M 0.02%
191,735
– –
CPTK
248
DELISTED
Crown PropTech Acquisitions
CPTK
$1.93M 0.02%
196,000
– –
GGMC
249
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.9M 0.02%
194,648
-2,080,352
-91% -$20.3M
CVII
250
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.82M 0.02%
186,619
-2,813,381
-94% -$27.5M
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10
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