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
ROCAR
401
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$91K ﹤0.01%
550,000
– –
KYCHR
402
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$87K ﹤0.01%
510,000
– –
JGGCR
403
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$85K ﹤0.01%
+500,000
New +$85K
ESSCR
404
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$85K ﹤0.01%
608,641
– –
MLAIW
405
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$84K ﹤0.01%
749,999
+250,000
+50% +$28K
NBSTW
406
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$83K ﹤0.01%
553,821
– –
VHAQ.WS
407
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$83K ﹤0.01%
1,850,000
– –
GGAAW
408
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$81K ﹤0.01%
324,999
– –
BMAC.WS
409
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$80K ﹤0.01%
487,175
– –
VCXB.WS
410
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$79K ﹤0.01%
749,999
– –
BWACW
411
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$79K ﹤0.01%
1,104,362
– –
CFIVW
412
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$78K ﹤0.01%
914,664
– –
CLINW
413
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$75K ﹤0.01%
+750,000
New +$75K
BLEUR
414
DELISTED
bleuacacia ltd Rights
BLEUR
$74K ﹤0.01%
600,000
– –
HCMAW
415
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$72K ﹤0.01%
749,999
– –
NAACW
416
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$72K ﹤0.01%
651,946
– –
BODY.WS
417
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$70K ﹤0.01%
422,027
– –
PLAOW
418
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$69K ﹤0.01%
+500,000
New +$69K
TRONW
419
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$68K ﹤0.01%
524,999
– –
LIVBW
420
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$68K ﹤0.01%
509,999
– –
KSICW
421
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$68K ﹤0.01%
811,806
– –
FTPAW
422
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$67K ﹤0.01%
374,645
– –
WPCB.WS
423
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$67K ﹤0.01%
250,000
– –
PRSTW
424
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$63K ﹤0.01%
547,327
– –
PUCKW
425
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$63K ﹤0.01%
641,916
– –
15 16
17
18 19