LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
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
GAPA.WS
501
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$30K ﹤0.01%
332,407
– –
APCA.WS
502
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$29K ﹤0.01%
150,000
– –
WPCA.WS
503
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$29K ﹤0.01%
100,000
– –
DPCSW
504
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28K ﹤0.01%
180,499
– –
FICVW
505
DELISTED
Frontier Investment Corp Warrants
FICVW
$28K ﹤0.01%
333,332
– –
STET.WS
506
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$28K ﹤0.01%
99,500
– –
SVNAW
507
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$28K ﹤0.01%
249,999
– –
BNZIW icon
508
Banzai International, Inc. Warrant
BNZIW
$297K
$27K ﹤0.01%
335,465
– –
CEROW icon
509
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
$27K ﹤0.01%
249,999
– –
IRAAW
510
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$27K ﹤0.01%
268,199
– –
ORIAW
511
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$27K ﹤0.01%
139,998
– –
APN.WS
512
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$27K ﹤0.01%
299,999
– –
LGVCW
513
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26K ﹤0.01%
249,999
– –
REVBW icon
514
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$26K ﹤0.01%
337,752
-378,000
-53% -$29.1K
RMGCW
515
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$26K ﹤0.01%
234,251
– –
KYCHW
516
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$26K ﹤0.01%
254,999
– –
MTRYW
517
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$26K ﹤0.01%
322,700
– –
SFRWW
518
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$26K ﹤0.01%
175,449
– –
LFACW
519
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$26K ﹤0.01%
249,999
– –
ESSCW
520
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$25K ﹤0.01%
146,975
– –
BRD.WS
521
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$25K ﹤0.01%
125,000
– –
BPACW
522
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$24K ﹤0.01%
146,000
– –
TGR.WS
523
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$24K ﹤0.01%
+124,415
New +$24K
FRONW
524
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$24K ﹤0.01%
112,259
– –
RCHGW
525
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$24K ﹤0.01%
370,171
– –
19 20
21
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