LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$9.51B
Cap. Flow
-$442M
Cap. Flow %
-4.65%
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
FRXB
26
DELISTED
Forest Road Acquisition Corp. II
FRXB
$9.08M 0.1%
905,000
– –
AILE
27
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.65M 0.09%
861,597
– –
CDAQ
28
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.64M 0.09%
862,442
– –
SGHL
29
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.64M 0.09%
850,000
– –
XAGE
30
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$8.42M 0.09%
849,000
– –
CTAQ
31
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M 0.09%
+800,000
New +$8.19M
PUCK
32
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.05M 0.08%
800,000
– –
BLEU
33
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.05M 0.08%
800,000
– –
CSTA
34
DELISTED
Constellation Acquisition Corp I
CSTA
$8.04M 0.08%
794,913
– –
FSNB
35
DELISTED
Fusion Acquisition Corp. II
FSNB
$8.03M 0.08%
800,000
– –
KNSW
36
DELISTED
KnightSwan Acquisition Corporation
KNSW
$8.01M 0.08%
750,000
– –
VMCA
37
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.78M 0.08%
750,000
– –
FRON
38
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.74M 0.08%
767,377
– –
AIRJ
39
Montana Technologies Corp
AIRJ
$284M
$7.55M 0.08%
750,000
– –
BYNO
40
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.14M 0.07%
700,000
– –
LIVB
41
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.98M 0.07%
680,000
– –
BCSA
42
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.81M 0.07%
662,500
– –
MACA
43
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.8M 0.07%
675,000
– –
GGAA
44
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.73M 0.07%
650,000
– –
NBST
45
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.73M 0.07%
672,966
– –
ASBP
46
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.2M
$6.7M 0.07%
650,000
– –
VBOC
47
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.57M 0.07%
650,000
– –
FMIV
48
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.52M 0.07%
650,000
– –
SUAC
49
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.38M 0.07%
625,000
– –
SPCM
50
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.23M 0.07%
600,000
– –
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