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
LITT
251
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-393,000
Closed -$3.99M
RJAC
252
DELISTED
Jackson Acquisition Company
RJAC
– –
-500,000
Closed -$5.17M
ECXWW
253
ECARX Holdings Inc. Warrants
ECXWW
$1.86M
– –
-17,632
Closed -$2.65K
FRPT icon
254
Freshpet
FRPT
$2.6B
– –
-121,100
Closed -$8.02M
MAXN icon
255
Maxeon Solar Technologies
MAXN
$62M
– –
-274
Closed -$727K
AIIOW
256
Robo.ai Inc. Warrant
AIIOW
$890K
– –
-146,975
Closed -$31.5K
OCSAW
257
Oculis Holding AG Warrants
OCSAW
$287M
– –
-40,115
Closed -$16.5K
RENEW
258
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-83,332
Closed -$15K
EVE
259
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-149,800
Closed -$1.56M
HAIA
260
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-500,000
Closed -$5.23M
TGAAW
261
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
– –
-49,803
Closed -$6.72K
WEL
262
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-200,000
Closed -$2.11M
DPCS
263
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-361,000
Closed -$3.77M
CBRG
264
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-300,000
Closed -$3.14M
FNVT
265
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-425,000
Closed -$4.44M
NPAB
266
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-500,000
Closed -$5.2M
AEAEW
267
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-52,743
Closed -$4.74K
RRAC.WS
268
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-53,658
Closed -$6.98K
AEAE
269
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-125,000
Closed -$1.3M
GTAC
270
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-400,000
Closed -$4.18M
IXAQ
271
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.6M
CVII
272
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-186,619
Closed -$1.89M
GMFI
273
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
– –
-330,714
Closed -$3.47M
CMCA
274
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-525,000
Closed -$5.51M
LGVC
275
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,000
Closed -$5.23M
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