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
ORIA
301
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$411K ﹤0.01%
41,814
– –
LGAC
302
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$407K ﹤0.01%
41,009
– –
GTPB
303
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$404K ﹤0.01%
41,187
– –
NFYS
304
DELISTED
Enphys Acquisition Corp.
NFYS
$400K ﹤0.01%
41,087
– –
AVPTW
305
DELISTED
AvePoint Inc Warrant
AVPTW
$398K ﹤0.01%
641,344
– –
BIOT
306
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$396K ﹤0.01%
40,008
-638,841
-94% -$6.32M
TMAC
307
DELISTED
The Music Acquisition Corporation
TMAC
$392K ﹤0.01%
39,762
– –
CHEA
308
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K ﹤0.01%
+36,904
New +$373K
FVT
309
DELISTED
Fortress Value Acquisition Corp. III
FVT
$371K ﹤0.01%
37,453
– –
SANB
310
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$370K ﹤0.01%
36,558
-591,929
-94% -$5.99M
AEON icon
311
AEON Biopharma
AEON
$8.89M
$368K ﹤0.01%
518
– –
AGILW
312
DELISTED
AgileThought, Inc. Warrant
AGILW
$365K ﹤0.01%
868,886
– –
DTI icon
313
Drilling Tools International
DTI
$69.9M
$355K ﹤0.01%
35,515
– –
VAQC
314
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$343K ﹤0.01%
34,645
– –
CLINR
315
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$330K ﹤0.01%
1,500,000
– –
CERO icon
316
CERo Therapeutics
CERO
$7.14M
$325K ﹤0.01%
16
-234
-94% -$4.75M
GFX
317
DELISTED
Golden Falcon Acquisition Corp.
GFX
$324K ﹤0.01%
32,586
– –
SVNA
318
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$324K ﹤0.01%
32,094
– –
TBCP
319
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$306K ﹤0.01%
31,103
-468,897
-94% -$4.61M
NRAC
320
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$293K ﹤0.01%
29,548
-445,452
-94% -$4.42M
GIACW
321
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$285K ﹤0.01%
487,500
– –
LOKM
322
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$278K ﹤0.01%
28,306
-489,678
-95% -$4.81M
MDH
323
DELISTED
MDH Acquisition Corp.
MDH
$276K ﹤0.01%
28,045
– –
IGICW
324
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$271K ﹤0.01%
471,218
– –
ENER
325
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$256K ﹤0.01%
25,779
– –
11 12
13
14 15