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
ADER
251
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$805K 0.01%
81,503
– –
ENPC
252
DELISTED
Executive Network Partnering Corporation
ENPC
$804K 0.01%
80,509
– –
OCEA
253
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$800K 0.01%
78,602
– –
VELO
254
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$787K 0.01%
80,000
– –
OTEC
255
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$777K 0.01%
76,113
– –
TCON
256
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$760K 0.01%
22,746
– –
SVFA
257
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$756K 0.01%
75,955
– –
SHQA
258
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$746K 0.01%
75,300
– –
BITE
259
DELISTED
Bite Acquisition Corp.
BITE
$739K 0.01%
75,000
– –
PTOC
260
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$717K 0.01%
73,026
– –
VYGG
261
DELISTED
Vy Global Growth
VYGG
$709K 0.01%
70,613
– –
LDTC
262
DELISTED
LeddarTech
LDTC
$684K 0.01%
137,238
– –
POND.WS
263
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$680K 0.01%
2,114,848
– –
FICV
264
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$670K 0.01%
68,130
– –
ABP
265
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$663K 0.01%
66,157
– –
MBSC
266
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$650K 0.01%
64,449
– –
BMAC
267
DELISTED
Black Mountain Acquisition Corp.
BMAC
$647K 0.01%
64,449
– –
SCRM
268
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$640K 0.01%
66,158
– –
BNZI icon
269
Banzai International
BNZI
$9.55M
$635K 0.01%
128
– –
PAFO
270
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$634K 0.01%
62,746
– –
PNTM
271
DELISTED
Pontem Corporation
PNTM
$620K 0.01%
62,380
– –
GB.WS
272
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$611K 0.01%
2,144,522
– –
CCVI
273
DELISTED
Churchill Capital Corp VI
CCVI
$611K 0.01%
62,206
– –
MACC
274
DELISTED
Mission Advancement Corp.
MACC
$597K 0.01%
60,776
– –
MAXN icon
275
Maxeon Solar Technologies
MAXN
$67.1M
$566K 0.01%
238
-1,006
-81% -$2.39M
9 10
11
12 13