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
ARBG
276
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$562K 0.01%
56,236
– –
CPUH
277
DELISTED
Compute Health Acquisition Corp.
CPUH
$553K 0.01%
55,986
– –
TLSI icon
278
TriSalus Life Sciences
TLSI
$249M
$535K ﹤0.01%
53,782
– –
PGRW
279
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$534K ﹤0.01%
53,497
– –
GWII
280
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$533K ﹤0.01%
53,243
– –
PPYA
281
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$531K ﹤0.01%
52,926
-747,074
-93% -$7.5M
JWSM
282
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$530K ﹤0.01%
53,346
– –
RKTA
283
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$528K ﹤0.01%
53,249
– –
GSEV
284
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$522K ﹤0.01%
52,875
– –
IIII
285
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$520K ﹤0.01%
52,256
– –
GRDI
286
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$519K ﹤0.01%
52,542
– –
SLND icon
287
Southland Holdings
SLND
$227M
$510K ﹤0.01%
51,351
– –
COVA
288
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$510K ﹤0.01%
51,287
– –
ZCAR
289
DELISTED
Zoomcar
ZCAR
$490K ﹤0.01%
24
– –
ZING
290
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$484K ﹤0.01%
48,141
– –
DMYS
291
DELISTED
dMY Technology Group, Inc. VI
DMYS
$481K ﹤0.01%
48,336
– –
SEPA
292
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$475K ﹤0.01%
47,844
-700,156
-94% -$6.95M
BLUA
293
DELISTED
BlueRiver Acquisition Corp.
BLUA
$471K ﹤0.01%
47,587
-689,841
-94% -$6.83M
IQMD
294
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$452K ﹤0.01%
44,932
– –
HAAC
295
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$452K ﹤0.01%
45,281
– –
AGAC
296
DELISTED
African Gold Acquisition Corporation
AGAC
$431K ﹤0.01%
43,544
– –
TRAQ
297
DELISTED
Trine II Acquisition Corp.
TRAQ
$419K ﹤0.01%
41,723
-608,277
-94% -$6.11M
CRU
298
DELISTED
Crucible Acquisition Corporation
CRU
$419K ﹤0.01%
42,107
– –
ESLA icon
299
Estrella Immunopharma
ESLA
$38.9M
$418K ﹤0.01%
41,538
– –
MVLA
300
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$417K ﹤0.01%
41,945
– –
10 11
12
13 14