LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$9.51B
Cap. Flow
-$442M
Cap. Flow %
-4.65%
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
GVCI
51
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.22M 0.07%
600,000
– –
CITE
52
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.21M 0.07%
600,000
– –
LATG
53
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.17M 0.06%
600,000
– –
SZZL
54
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$6.13M 0.06%
600,000
– –
TGVC
55
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$6.12M 0.06%
600,000
– –
SVII icon
56
Spring Valley Acquisition Corp II
SVII
$119M
$6.08M 0.06%
+600,000
New +$6.08M
FTAA
57
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$6.07M 0.06%
600,000
– –
VEEA
58
Veea Inc. Common Stock
VEEA
$28.1M
$6.05M 0.06%
600,000
– –
DEVS
59
DevvStream Corp. Common Stock
DEVS
$7.9M
$5.83M 0.06%
572,500
– –
FGMC
60
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.62M 0.06%
550,000
– –
HHLA
61
DELISTED
HH&L Acquisition Co.
HHLA
$5.56M 0.06%
550,298
– –
CMCA
62
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.42M 0.06%
525,000
– –
POW
63
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.42M 0.06%
536,136
– –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$5.38M 0.06%
534,643
– –
MCAF
65
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.17M 0.05%
511,333
– –
KYCH
66
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.16M 0.05%
510,000
– –
RDZN icon
67
Roadzen
RDZN
$70.8M
$5.14M 0.05%
500,000
– –
HAIA
68
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.14M 0.05%
500,000
– –
LFAC
69
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.13M 0.05%
500,000
– –
LGVC
70
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.13M 0.05%
500,000
– –
MPRA
71
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.13M 0.05%
500,000
– –
JGGC
72
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.12M 0.05%
500,000
– –
NPAB
73
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.09M 0.05%
500,000
– –
JUN
74
DELISTED
Juniper II Corp.
JUN
$5.09M 0.05%
500,000
– –
RJAC
75
DELISTED
Jackson Acquisition Company
RJAC
$5.07M 0.05%
500,000
– –
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