LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APCA.U
276
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.02%
+300,000
New +$3.04M
CBRGU
277
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.02%
+300,000
New +$3.02M
HORIU
278
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.01M 0.02%
+300,000
New +$3.01M
BPACU
279
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3M 0.02%
+300,000
New +$3M
NFYS.U
280
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.98M 0.02%
+300,000
New +$2.98M
MTRY
281
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.97M 0.02%
+300,000
New +$2.97M
FSRD
282
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.02%
300,000
– –
CANO.WS
283
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.95M 0.02%
1,240,842
– –
SPTK
284
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.02%
300,000
– –
ESM
285
DELISTED
ESM Acquisition Corporation
ESM
$2.92M 0.02%
300,000
– –
VMAC
286
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.83M 0.02%
278,591
-350,800
-56% -$3.57M
CLRM
287
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.83M 0.02%
291,319
– –
PSTH
288
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.71M 0.02%
+137,266
New +$2.71M
GSD
289
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.63M 0.02%
+264,500
New +$2.63M
WINV
290
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.59M 0.02%
+263,871
New +$2.59M
GHACU
291
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.56M 0.02%
+257,185
New +$2.56M
SES icon
292
SES AI
SES
$395M
$2.55M 0.02%
256,123
-225,980
-47% -$2.25M
ONMD icon
293
OneMedNet
ONMD
$40M
$2.53M 0.02%
+250,000
New +$2.53M
LVACU
294
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.52M 0.02%
+250,000
New +$2.52M
SHFS icon
295
SHF Holdings
SHFS
$13.1M
$2.52M 0.02%
+12,500
New +$2.52M
RICO
296
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$2.51M 0.02%
+250,000
New +$2.51M
HPLTU
297
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2.5M 0.02%
+241,301
New +$2.5M
CLOE
298
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.5M 0.02%
+250,000
New +$2.5M
GGGV
299
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.5M 0.02%
+250,000
New +$2.5M
MEOA
300
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.5M 0.02%
+250,000
New +$2.5M
10 11
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