LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$10.9B
Cap. Flow
-$278M
Cap. Flow %
-2.55%
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
AKIC
51
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.67M 0.07%
769,881
– –
VMCA
52
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.64M 0.07%
750,000
– –
FRON
53
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.6M 0.07%
767,377
– –
KNSW
54
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.51M 0.07%
750,000
– –
AIRJ
55
Montana Technologies Corp
AIRJ
$283M
$7.44M 0.07%
750,000
– –
COLI
56
DELISTED
Colicity Inc. Class A Common Stock
COLI
$7.23M 0.07%
734,201
– –
BYNO
57
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.04M 0.06%
700,000
– –
LIVB
58
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$6.85M 0.06%
680,000
– –
AUS
59
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.71M 0.06%
683,809
– –
MACA
60
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.7M 0.06%
675,000
– –
BCSA
61
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.68M 0.06%
662,500
– –
NBST
62
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.6M 0.06%
672,966
– –
ASBP
63
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$6.59M 0.06%
650,000
– –
GGAA
64
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.58M 0.06%
650,000
– –
VBOC
65
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.44M 0.06%
650,000
– –
FMIV
66
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.39M 0.06%
650,000
– –
SUAC
67
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.28M 0.06%
625,000
– –
SPCM
68
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.11M 0.06%
600,000
– –
GVCI
69
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.08M 0.06%
600,000
– –
CITE
70
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.06M 0.06%
600,000
– –
LATG
71
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.05M 0.06%
600,000
– –
SZZL
72
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.04M 0.06%
600,000
– –
APN
73
DELISTED
Apeiron Capital Investment Corp
APN
$6.04M 0.06%
600,000
– –
KIII
74
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$6.04M 0.06%
609,742
-340,258
-36% -$3.37M
TGVC
75
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.99M 0.05%
600,000
– –
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3
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