LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
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
SRSAW
551
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
100,939
– –
CHEAW
552
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
+18,452
New +$2K
KIIIW
553
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
150,870
– –
MIT.WS
554
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
47,481
– –
HTAQ.WS
555
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
49,998
– –
DLCAW
556
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
23,591
– –
COVAW
557
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
17,632
– –
HIGA.WS
558
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
176,885
– –
MTRY
559
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-300,000
Closed -$3.01M
IGAC
560
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-2,662,369
Closed -$26.4M
LJAQ
561
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-1,464,965
Closed -$14.6M
GIW
562
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-172,976
Closed -$1.74M
CRHC
563
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,928,668
Closed -$19.2M
ABL icon
564
Abacus Life
ABL
$625M
– –
-440,550
Closed -$4.4M
BURU icon
565
Nuburu, Inc.
BURU
$12M
– –
-7,635
Closed -$3.04M
CLDI icon
566
Calidi Biotherapeutics
CLDI
$8.4M
– –
-417
Closed -$497K
CNMD icon
567
CONMED
CNMD
$1.69B
– –
-25,220
Closed -$2.42M
DFLI icon
568
Dragonfly Energy
DFLI
$18M
– –
-27,778
Closed -$2.53M
EEM icon
569
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
570
iShares MSCI EAFE ETF
EFA
$65.9B
– –
0
– –
KITT icon
571
Nauticus Robotics
KITT
$22.5M
– –
-6,003
Closed -$2.18M
PET
572
DELISTED
Wag!
PET
– –
-156,623
Closed -$1.55M
XLF icon
573
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
FFAI
574
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
– –
-208
Closed -$5.2M
QTI
575
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-143,495
Closed -$1.45M
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