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
XFINW
426
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$30K ﹤0.01%
250,000
– –
SOAR.WS
427
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
349,999
– –
RJAC.WS
428
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$30K ﹤0.01%
249,999
– –
RDZNW icon
429
Roadzen, Inc. Warrants
RDZNW
$4.03M
$29K ﹤0.01%
249,999
– –
DPCSW
430
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$29K ﹤0.01%
180,499
– –
IQMDW
431
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$29K ﹤0.01%
275,648
– –
GTACW
432
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
199,799
– –
ASAQ.WS
433
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$28K ﹤0.01%
470,041
– –
CEROW icon
434
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$27K ﹤0.01%
249,999
– –
PMGMW
435
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$27K ﹤0.01%
234,376
– –
GVCIW
436
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$27K ﹤0.01%
299,999
– –
VENAW
437
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$27K ﹤0.01%
687,983
– –
ABVEW
438
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$26K ﹤0.01%
466,193
– –
MACAW
439
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$26K ﹤0.01%
337,500
– –
PUCKW
440
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26K ﹤0.01%
641,916
– –
NETC.WS
441
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
199,999
– –
ZINGW
442
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$26K ﹤0.01%
324,999
– –
ORIAW
443
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$26K ﹤0.01%
139,998
– –
SFRWW
444
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$25K ﹤0.01%
175,449
– –
TWLVW
445
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$24K ﹤0.01%
496,835
– –
FNVTW
446
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$23K ﹤0.01%
318,749
– –
LVOXW
447
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
66,621
– –
AILEW
448
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23K ﹤0.01%
656,250
– –
NPABW
449
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$23K ﹤0.01%
166,666
– –
FIACW
450
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$23K ﹤0.01%
286,049
– –
16 17
18
19 20