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
ZPTA
251
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.8M 0.02%
180,000
-920,000
-84% -$9.18M
KCGI
252
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.78M 0.02%
180,050
– –
FLAC
253
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.77M 0.02%
178,701
– –
ALOR
254
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.75M 0.02%
175,374
-24,626
-12% -$246K
GIW
255
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.74M 0.02%
172,976
– –
MAXN icon
256
Maxeon Solar Technologies
MAXN
$67.1M
$1.65M 0.02%
1,244
+574
+86% +$763K
CAUD
257
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.6M 0.01%
160,687
– –
PET
258
DELISTED
Wag!
PET
$1.55M 0.01%
156,623
– –
AEAC
259
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.54M 0.01%
156,824
– –
JTAI icon
260
Jet.AI
JTAI
$10.3M
$1.54M 0.01%
683
– –
ICU icon
261
SeaStar Medical
ICU
$22.2M
$1.51M 0.01%
5,957
– –
RCFA
262
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.01%
150,000
– –
EVE
263
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.01%
149,800
– –
QTI
264
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.45M 0.01%
143,495
– –
HIII
265
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.36M 0.01%
138,396
-563,004
-80% -$5.52M
PMVC
266
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.25M 0.01%
125,956
– –
AEAE
267
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.25M 0.01%
125,000
– –
GAPA
268
DELISTED
G&P Acquisition Corp.
GAPA
$1.24M 0.01%
125,000
-700,000
-85% -$6.96M
COOL
269
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.23M 0.01%
124,917
-1,575,000
-93% -$15.5M
ISLE
270
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.22M 0.01%
121,996
– –
AAGR
271
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.18M 0.01%
166,504
– –
GACQ
272
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.14M 0.01%
113,220
– –
SIER
273
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.12M 0.01%
112,863
– –
NOVV
274
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.11M 0.01%
110,234
– –
REVH
275
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$1.07M 0.01%
109,539
-1,690,461
-94% -$16.5M
9 10
11
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