LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$10.9B
Cap. Flow
-$957M
Cap. Flow %
-8.8%
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
LFTR
26
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12.1M 0.11%
1,217,177
-300,000
-20% -$2.97M
MIT
27
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.8M 0.11%
1,210,005
+722,577
+148% +$7.07M
ALTI icon
28
AlTi Global
ALTI
$434M
$11.8M 0.11%
1,200,000
– –
TWLV
29
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.7M 0.11%
1,200,000
– –
DTRT
30
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.7M 0.1%
1,064,765
– –
ENTF
31
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.6M 0.1%
1,053,897
-946,103
-47% -$9.49M
EQD
32
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.3M 0.09%
1,035,404
– –
SRSA
33
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.3M 0.09%
1,037,965
-17,353
-2% -$172K
PLAO
34
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10M 0.09%
+1,000,000
New +$10M
BIOS
35
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10M 0.09%
1,000,000
– –
MLAI
36
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$10M 0.09%
1,000,000
– –
TLGY
37
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$9.98M 0.09%
1,000,000
– –
STET
38
DELISTED
ST Energy Transition I Ltd.
STET
$9.87M 0.09%
1,000,000
– –
AISP
39
Airship AI Holdings
AISP
$138M
$9.84M 0.09%
1,000,000
-1,000,000
-50% -$9.84M
GSAQ
40
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.81M 0.09%
987,396
– –
KSI
41
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.78M 0.09%
1,000,000
-700,000
-41% -$6.85M
SCAQ
42
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.74M 0.09%
997,100
– –
RCHG
43
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.71M 0.09%
970,289
– –
GIAC
44
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.64M 0.09%
975,000
– –
LHC
45
DELISTED
Leo Holdings Corp. II
LHC
$9.61M 0.09%
974,793
– –
PACX
46
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.45M 0.09%
959,460
+472,064
+97% +$4.65M
KIII
47
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.31M 0.09%
950,000
– –
GHAC
48
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.23M 0.08%
941,966
– –
FRXB
49
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.86M 0.08%
905,000
– –
IPOD
50
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.67M 0.08%
873,092
-176,290
-17% -$1.75M
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