LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$9.17B
Cap. Flow %
-96.31%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJ
226
Montana Technologies Corp
AIRJ
$278M
– –
-750,000
Closed -$7.69M
GCTS
227
GCT Semiconductor Holding
GCTS
$70.9M
– –
-100,000
Closed -$1.04M
GCTS.WS
228
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
– –
-35,759
Closed -$3.93K
DEVS
229
DevvStream Corp. Common Stock
DEVS
$8.04M
– –
-57,250
Closed -$5.95M
ABP
230
Abpro Holdings, Inc Common Stock
ABP
$19.6M
– –
-66,157
Closed -$687K
ASBP
231
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-650,000
Closed -$6.83M
CLRC
232
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,000
Closed -$3.11M
VMCA
233
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-750,000
Closed -$7.92M
RFAC
234
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-349,852
Closed -$3.6M
ALCE
235
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-60,000
Closed -$15.4M
PPYA
236
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-52,926
Closed -$550K
MITA
237
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-380,200
Closed -$3.9M
ATEK
238
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-250,000
Closed -$2.57M
CCVI
239
DELISTED
Churchill Capital Corp VI
CCVI
– –
-62,206
Closed -$629K
APGB
240
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-85,517
Closed -$877K
SHUA
241
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-270,000
Closed -$2.83M
FRBNW
242
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
– –
-32,103
Closed -$4.74K
CXAC
243
DELISTED
C5 Acquisition Corporation
CXAC
– –
-300,000
Closed -$3.13M
HPLT
244
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-227,352
Closed -$2.32M
JUN
245
DELISTED
Juniper II Corp.
JUN
– –
-500,000
Closed -$5.19M
UTAAW
246
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-53,214
Closed -$11.2K
HWKZ
247
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-411,000
Closed -$4.18M
ROCAR
248
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-550,000
Closed -$186K
MLACW
249
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-489,600
Closed -$38.2K
LITTW
250
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
– –
-130,999
Closed -$15.1K
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