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
SOC icon
476
Sable Offshore Corp
SOC
$2.29B
– –
-400,000
Closed -$3.93M
VSEE
477
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-500,000
Closed -$5.07M
WINV
478
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-263,871
Closed -$2.64M
GRDI
479
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-52,542
Closed -$519K
CLOE
480
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-250,000
Closed -$2.57M
CAUD
481
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-160,687
Closed -$1.61M
SEPA
482
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-47,844
Closed -$475K
GETR
483
DELISTED
Getaround, Inc.
GETR
– –
-1,250,000
Closed -$12.3M
COOL
484
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-124,917
Closed -$1.25M
PMGM
485
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-389,917
Closed -$3.89M
CONX
486
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-1,454,153
Closed -$14.5M
AVHI
487
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
– –
-250,000
Closed -$2.51M
EAC
488
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-249,305
Closed -$2.47M
OTEC
489
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-76,113
Closed -$777K
TBCP
490
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-31,103
Closed -$306K
IPVF
491
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-1,250,000
Closed -$12.3M
CFIV
492
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,241,130
Closed -$22.3M
SFR
493
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-377,363
Closed -$3.76M
BTWN
494
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-245,515
Closed -$2.46M
ADER
495
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-81,503
Closed -$805K
GFX
496
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-32,586
Closed -$324K
ARBG
497
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-56,236
Closed -$562K
CPUH
498
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-55,986
Closed -$553K
PGRW
499
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-53,497
Closed -$534K
BMAQ
500
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-250,000
Closed -$2.5M
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