LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$10.9B
Cap. Flow
-$957M
Cap. Flow %
-8.8%
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
IMPX
51
DELISTED
AEA-Bridges Impact Corp.
IMPX
$8.6M 0.08%
866,491
-297,863
-26% -$2.95M
SGHL
52
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.44M 0.08%
850,000
– –
AILE
53
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.43M 0.08%
861,597
– –
CDAQ
54
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.32M 0.08%
862,442
+500,000
+138% +$4.83M
XAGE
55
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$8.22M 0.08%
849,000
-636,000
-43% -$6.16M
PPYA
56
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.99M 0.07%
800,000
– –
FSNB
57
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.85M 0.07%
800,000
-700,000
-47% -$6.87M
HHLA
58
DELISTED
HH&L Acquisition Co.
HHLA
$7.85M 0.07%
799,000
– –
PUCK
59
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.84M 0.07%
800,000
– –
CSTA
60
DELISTED
Constellation Acquisition Corp I
CSTA
$7.81M 0.07%
794,913
+210,000
+36% +$2.06M
BLEU
61
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.79M 0.07%
800,000
– –
HCAR
62
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.67M 0.07%
779,523
– –
AKIC
63
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.57M 0.07%
769,881
– –
LFLY
64
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.52M 0.07%
729,636
-105,504
-13% -$1.09M
FRON
65
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.52M 0.07%
767,377
– –
KNSW
66
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.52M 0.07%
750,000
– –
VMCA
67
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.51M 0.07%
+750,000
New +$7.51M
SEPA
68
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$7.4M 0.07%
748,000
– –
AIRJ
69
Montana Technologies Corp
AIRJ
$283M
$7.37M 0.07%
750,000
– –
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$7.25M 0.07%
737,428
– –
COLI
71
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.2M 0.07%
734,201
– –
BYNO
72
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.97M 0.06%
+700,000
New +$6.97M
LIVB
73
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.77M 0.06%
680,000
– –
BIOT
74
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.72M 0.06%
678,849
– –
AUS
75
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.67M 0.06%
683,809
– –
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