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
SLND icon
326
Southland Holdings
SLND
$227M
$510K ﹤0.01%
51,351
-748,649
-94% -$7.44M
COVA
327
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$504K ﹤0.01%
51,287
-743,400
-94% -$7.31M
CLDI icon
328
Calidi Biotherapeutics
CLDI
$8.56M
$497K ﹤0.01%
417
– –
ZCAR
329
DELISTED
Zoomcar
ZCAR
$485K ﹤0.01%
24
-351
-94% -$7.09M
ZING
330
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$477K ﹤0.01%
48,141
-701,859
-94% -$6.95M
DMYS
331
DELISTED
dMY Technology Group, Inc. VI
DMYS
$473K ﹤0.01%
48,336
-701,664
-94% -$6.87M
ASAQ
332
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$471K ﹤0.01%
47,444
-629,418
-93% -$6.25M
AVPTW
333
DELISTED
AvePoint Inc Warrant
AVPTW
$456K ﹤0.01%
641,344
-10,267
-2% -$7.3K
IQMD
334
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$450K ﹤0.01%
44,932
-655,068
-94% -$6.56M
HAAC
335
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$447K ﹤0.01%
45,281
-636,455
-93% -$6.28M
AGAC
336
DELISTED
African Gold Acquisition Corporation
AGAC
$427K ﹤0.01%
43,544
-656,456
-94% -$6.44M
ESLA icon
337
Estrella Immunopharma
ESLA
$38.9M
$416K ﹤0.01%
41,538
-123,876
-75% -$1.24M
CRU
338
DELISTED
Crucible Acquisition Corporation
CRU
$414K ﹤0.01%
42,107
-615,879
-94% -$6.06M
VIEW
339
DELISTED
View, Inc. Class A Common Stock
VIEW
$413K ﹤0.01%
4,250
– –
MVLA
340
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$412K ﹤0.01%
41,945
-608,055
-94% -$5.97M
ORIA
341
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$407K ﹤0.01%
41,814
-658,186
-94% -$6.41M
AGILW
342
DELISTED
AgileThought, Inc. Warrant
AGILW
$404K ﹤0.01%
868,886
– –
GTPB
343
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$403K ﹤0.01%
41,187
-708,813
-95% -$6.94M
LGAC
344
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$402K ﹤0.01%
41,009
-614,521
-94% -$6.02M
NFYS
345
DELISTED
Enphys Acquisition Corp.
NFYS
$396K ﹤0.01%
41,087
-648,482
-94% -$6.25M
GOAC
346
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$394K ﹤0.01%
39,403
-680,051
-95% -$6.8M
NOGN
347
DELISTED
Nogin, Inc. Common Stock
NOGN
$392K ﹤0.01%
1,956
– –
TMAC
348
DELISTED
The Music Acquisition Corporation
TMAC
$390K ﹤0.01%
39,762
-608,439
-94% -$5.97M
CHEAU
349
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$371K ﹤0.01%
+36,904
New +$371K
FVT
350
DELISTED
Fortress Value Acquisition Corp. III
FVT
$368K ﹤0.01%
37,453
-648,643
-95% -$6.37M
12 13
14
15 16