LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAA
451
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-600,000
Closed -$5.89M
MON
452
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-21,491
Closed -$212K
DILAW
453
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-400,000
Closed -$19K
AFAC
454
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-200,000
Closed -$2.02M
ZWRK
455
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-401,927
Closed -$3.96M
ZWRKW
456
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-125,787
Closed -$4K
FSSI
457
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-452,235
Closed -$4.47M
IPOD
458
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-873,092
Closed -$8.74M
IPOF
459
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,478,061
Closed -$14.8M
ASAQ.WS
460
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
– –
-470,041
Closed -$28K
RCHGW
461
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-370,171
Closed –
ALTI icon
462
AlTi Global
ALTI
$420M
– –
-1,200,000
Closed -$11.9M
BABA icon
463
Alibaba
BABA
$323B
– –
-50,000
Closed -$4M
BNZI icon
464
Banzai International
BNZI
$9.55M
– –
-128
Closed -$635K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
466
iShares MSCI EAFE ETF
EFA
$66.2B
– –
0
– –
ESLA icon
467
Estrella Immunopharma
ESLA
$38.9M
– –
-41,538
Closed -$418K
ICU icon
468
SeaStar Medical
ICU
$22.2M
– –
-5,957
Closed -$1.53M
JTAI icon
469
Jet.AI
JTAI
$10.3M
– –
-683
Closed -$1.55M
MDAI icon
470
Spectral AI
MDAI
$48.7M
– –
-520,000
Closed -$5.12M
TLSI icon
471
TriSalus Life Sciences
TLSI
$249M
– –
-53,782
Closed -$535K
TYL icon
472
Tyler Technologies
TYL
$24.2B
– –
-3,000
Closed -$1.04M
W icon
473
Wayfair
W
$11.6B
– –
-116,523
Closed -$3.79M
XLF icon
474
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
CERO icon
475
CERo Therapeutics
CERO
$7.14M
– –
-16
Closed -$325K
17 18
19
20 21