LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$10.9B
Cap. Flow
-$278M
Cap. Flow %
-2.55%
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
ENTF
26
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.6M 0.1%
1,053,897
– –
SRSA
27
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.09%
1,037,965
– –
PLAO
28
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.2M 0.09%
1,000,000
– –
TLGY
29
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$10.1M 0.09%
1,000,000
– –
BIOS
30
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10M 0.09%
1,000,000
– –
STET
31
DELISTED
ST Energy Transition I Ltd.
STET
$10M 0.09%
1,000,000
– –
MLAI
32
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$10M 0.09%
1,000,000
– –
AISP
33
Airship AI Holdings
AISP
$138M
$9.91M 0.09%
1,000,000
– –
KSI
34
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$9.83M 0.09%
1,000,000
– –
RCHG
35
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.81M 0.09%
970,289
– –
SCAQ
36
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.8M 0.09%
997,100
– –
GIAC
37
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.76M 0.09%
975,000
– –
LHC
38
DELISTED
Leo Holdings Corp. II
LHC
$9.71M 0.09%
974,793
– –
PACX
39
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.56M 0.09%
959,460
– –
FRXB
40
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.9M 0.08%
905,000
– –
IPOD
41
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.74M 0.08%
873,092
– –
SGHL
42
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.49M 0.08%
850,000
– –
AILE
43
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.46M 0.08%
861,597
– –
CDAQ
44
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.43M 0.08%
862,442
– –
XAGE
45
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$8.27M 0.08%
849,000
– –
CSTA
46
DELISTED
Constellation Acquisition Corp I
CSTA
$7.89M 0.07%
794,913
– –
BLEU
47
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.89M 0.07%
800,000
– –
FSNB
48
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.88M 0.07%
800,000
– –
PUCK
49
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.88M 0.07%
800,000
– –
HCAR
50
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.75M 0.07%
779,523
– –
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