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
QFTA
276
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
IPVI
277
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$1.01M 0.01%
103,200
-1,150,000
-92% -$11.3M
HTAQ
278
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1.01M 0.01%
100,000
– –
SGII
279
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1M 0.01%
100,000
– –
FAAS icon
280
DigiAsia
FAAS
$13.2M
$998K 0.01%
100,000
– –
GCTS
281
GCT Semiconductor Holding
GCTS
$73.7M
$995K 0.01%
100,000
– –
PORT
282
DELISTED
Southport Acquisition Corporation
PORT
$992K 0.01%
100,000
– –
AACI
283
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$985K 0.01%
100,000
– –
PSAG
284
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$979K 0.01%
100,000
-1,500,000
-94% -$14.7M
PIPP
285
DELISTED
Pine Island Acquisition Corp.
PIPP
$944K 0.01%
95,623
– –
TCON
286
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$910K 0.01%
22,746
– –
POND.WS
287
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
$899K 0.01%
2,114,848
+724,904
+52% +$308K
HERA
288
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$894K 0.01%
91,165
-1,408,835
-94% -$13.8M
APGB
289
DELISTED
Apollo Strategic Growth Capital II
APGB
$841K 0.01%
85,517
-1,239,883
-94% -$12.2M
TVGN icon
290
Tevogen Bio Holdings
TVGN
$170M
$835K 0.01%
83,445
-1,216,555
-94% -$12.2M
SDST
291
Stardust Power Inc. Common Stock
SDST
$25.4M
$805K 0.01%
81,752
– –
ENPC
292
DELISTED
Executive Network Partnering Corporation
ENPC
$805K 0.01%
80,509
-492,622
-86% -$4.93M
ADER
293
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$799K 0.01%
81,503
-847,500
-91% -$8.31M
OCEA
294
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$797K 0.01%
78,602
– –
VELO
295
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$784K 0.01%
80,000
– –
OTEC
296
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$767K 0.01%
76,113
-1,225
-2% -$12.3K
WARR
297
DELISTED
Warrior Technologies Acquisition Company
WARR
$756K 0.01%
76,037
-1,102,155
-94% -$11M
SVFA
298
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$748K 0.01%
75,955
-811,441
-91% -$7.99M
SHQA
299
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$740K 0.01%
75,300
– –
BITE
300
DELISTED
Bite Acquisition Corp.
BITE
$735K 0.01%
75,000
-1,025,000
-93% -$10M
10 11
12
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