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
SGHLW
451
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$46K ﹤0.01%
424,999
– –
ABPWW
452
Abpro Holdings, Inc. Warrant
ABPWW
$45K ﹤0.01%
499,999
– –
HAIAW
453
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$45K ﹤0.01%
249,999
– –
NFNT.WS
454
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$45K ﹤0.01%
199,599
– –
QFTA.WS
455
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$45K ﹤0.01%
667,647
– –
PEGRW
456
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$44K ﹤0.01%
+367,855
New +$44K
GVCIW
457
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$44K ﹤0.01%
299,999
– –
RFACR
458
DELISTED
RF Acquisition Corp. Rights
RFACR
$43K ﹤0.01%
+375,000
New +$43K
ABVEW
459
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$42K ﹤0.01%
466,193
– –
PPYAW
460
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$42K ﹤0.01%
400,000
– –
SPCMW
461
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$42K ﹤0.01%
+299,999
New +$42K
RJAC.WS
462
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
$42K ﹤0.01%
249,999
– –
ACII.WS
463
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$42K ﹤0.01%
296,554
– –
CITEW
464
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$40K ﹤0.01%
300,000
– –
ROSEW
465
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$39K ﹤0.01%
199,999
– –
IQMDW
466
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$39K ﹤0.01%
275,648
– –
TWLVW
467
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$37K ﹤0.01%
496,835
– –
VENAW
468
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$37K ﹤0.01%
687,983
– –
CPAAW
469
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$36K ﹤0.01%
135,197
+85,197
+170% +$22.7K
EACPW
470
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$36K ﹤0.01%
289,097
– –
VBOCW
471
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$36K ﹤0.01%
324,999
– –
MILEW
472
DELISTED
Metromile, Inc. Warrant
MILEW
$36K ﹤0.01%
324,359
– –
VHAQ.RT
473
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$35K ﹤0.01%
370,672
– –
JGGCW
474
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$35K ﹤0.01%
+249,999
New +$35K
MPRAW
475
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$35K ﹤0.01%
249,999
– –
17 18
19
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