LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCH
26
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.33M 0.06%
510,000
– –
RDZN icon
27
Roadzen
RDZN
$72.2M
$5.33M 0.06%
500,000
– –
JGGC
28
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.28M 0.06%
500,000
– –
ALCY icon
29
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$5.09M 0.05%
+500,000
New +$5.09M
TWCB
30
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.57M 0.05%
450,000
– –
UTAA
31
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.36M 0.05%
412,429
– –
NFNT
32
DELISTED
Infinite Acquisition Corp.
NFNT
$4.23M 0.04%
400,000
– –
ELIQ
33
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.15M 0.04%
389,942
– –
DALS
34
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.91M 0.04%
381,300
– –
APCA
35
DELISTED
AP Acquisition Corp
APCA
$3.23M 0.03%
300,000
– –
ARTE
36
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.19M 0.03%
300,000
– –
BRD
37
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.15M 0.03%
300,000
– –
CSLM
38
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.15M 0.03%
300,000
– –
ATMV icon
39
AlphaVest Acquisition Corp
ATMV
$48.6M
$3.11M 0.03%
300,000
– –
RENE
40
DELISTED
Cartesian Growth Corp II
RENE
$2.67M 0.03%
250,000
– –
ISRL icon
41
Israel Acquisitions Corp
ISRL
$2.6M 0.03%
250,000
– –
PRLH
42
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.58M 0.03%
244,000
– –
KCGI
43
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.9M 0.02%
180,050
– –
RCFA
44
DELISTED
Perception Capital Corp. IV
RCFA
$1.61M 0.02%
150,000
– –
SBXC
45
DELISTED
SilverBox Corp III
SBXC
$1.52M 0.02%
+150,000
New +$1.52M
PORT
46
DELISTED
Southport Acquisition Corporation
PORT
$1.05M 0.01%
100,000
– –
RIG icon
47
Transocean
RIG
$2.82B
$1.05M 0.01%
150,000
– –
ESHAU
48
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.01M 0.01%
+100,000
New +$1.01M
DIST
49
DELISTED
Distoken Acquisition Corp
DIST
$775K 0.01%
75,000
– –
MBSC
50
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$673K 0.01%
64,449
– –
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