LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
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
LGVC
301
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,000
Closed -$5.23M
MCAF
302
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-511,333
Closed -$5.26M
HCMA
303
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-300,000
Closed -$3.14M
TGVC
304
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-600,000
Closed -$6.22M
SHAP
305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-400,000
Closed -$4.27M
FICV
306
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-68,130
Closed -$696K
ENER
307
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
– –
-25,779
Closed -$266K
LVOXW
308
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-66,621
Closed -$23.2K
NETC
309
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-400,000
Closed -$4.2M
BMAC
310
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-64,449
Closed -$670K
LIVB
311
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-680,000
Closed -$7.1M
SUAC
312
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-625,000
Closed -$6.48M
SUAC.WS
313
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-86,799
Closed -$2.35K
HWELW
314
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-14,949
Closed -$1.9K
MTVC
315
DELISTED
Motive Capital Corp II
MTVC
– –
-346,292
Closed -$3.61M
STET
316
DELISTED
ST Energy Transition I Ltd.
STET
– –
-1,000,000
Closed -$10.4M
BPACW
317
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-146,000
Closed -$4.75K
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