LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.08%
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
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
226
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.51M 0.01%
149,800
– –
HIII
227
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.36M 0.01%
138,396
– –
AEAE
228
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.25M 0.01%
125,000
– –
GAPA
229
DELISTED
G&P Acquisition Corp.
GAPA
$1.25M 0.01%
125,000
– –
COOL
230
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.25M 0.01%
124,917
– –
AAGR
231
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.19M 0.01%
166,504
– –
GACQ
232
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.16M 0.01%
113,220
– –
SIER
233
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.13M 0.01%
112,863
– –
NOVV
234
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.13M 0.01%
110,234
– –
REVH
235
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.08M 0.01%
109,539
– –
QFTA
236
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
TYL icon
237
Tyler Technologies
TYL
$24.2B
$1.04M 0.01%
+3,000
New +$1.04M
IPVI
238
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.02M 0.01%
103,200
– –
HTAQ
239
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.02M 0.01%
100,000
– –
FAAS icon
240
DigiAsia
FAAS
$13.2M
$1.01M 0.01%
100,000
– –
GCTS
241
GCT Semiconductor Holding
GCTS
$73.7M
$1M 0.01%
100,000
– –
PORT
242
DELISTED
Southport Acquisition Corporation
PORT
$1M 0.01%
100,000
– –
SGII
243
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.01%
100,000
– –
AACI
244
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$992K 0.01%
100,000
– –
PSAG
245
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$984K 0.01%
100,000
– –
PIPP
246
DELISTED
Pine Island Acquisition Corp.
PIPP
$954K 0.01%
95,623
– –
HERA
247
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$904K 0.01%
91,165
– –
TVGN icon
248
Tevogen Bio Holdings
TVGN
$170M
$847K 0.01%
83,445
– –
APGB
249
DELISTED
Apollo Strategic Growth Capital II
APGB
$845K 0.01%
85,517
– –
SDST
250
Stardust Power Inc. Common Stock
SDST
$25.4M
$815K 0.01%
81,752
– –
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