LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBP icon
76
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$9.98M 0.06% 1,000,000 – –
FICVU
77
DELISTED
Frontier Investment Corp Units
FICVU
$9.86M 0.06% 1,000,000 – –
WARR
78
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.83M 0.06% 1,000,000 – –
GIACU
79
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$9.79M 0.06% +975,000 New +$9.79M
CCVI
80
DELISTED
Churchill Capital Corp VI
CCVI
$9.78M 0.06% 1,000,000 – –
JWSM
81
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.75M 0.06% 1,000,000 – –
FVIV
82
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.75M 0.06% 1,000,000 – –
MACC
83
DELISTED
Mission Advancement Corp.
MACC
$9.73M 0.06% 1,000,000 – –
TACA
84
DELISTED
Trepont Acquisition Corp I
TACA
$9.72M 0.06% 974,404 – –
SCAQ
85
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.68M 0.06% 997,100 – –
RCHG
86
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.61M 0.06% 970,289 – –
NMMC
87
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.55M 0.06% 968,870 – –
PNTM
88
DELISTED
Pontem Corporation
PNTM
$9.55M 0.06% 974,793 – –
LHC
89
DELISTED
Leo Holdings Corp. II
LHC
$9.5M 0.06% 974,793 – –
BNZI icon
90
Banzai International
BNZI
$11.5M
$9.49M 0.06% 974,404 – –
PEPL
91
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.45M 0.06% +964,475 New +$9.45M
DCGO icon
92
DocGo
DCGO
$153M
$9.35M 0.06% 1,000,000 -67,457 -6% -$631K
IIII
93
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.34M 0.06% 953,307 – –
FRXB
94
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.81M 0.05% 905,000 +500,000 +123% +$4.87M
CPUH
95
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.76M 0.05% 900,000 – –
GRDI
96
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.65M 0.05% 873,714 – –
RKTA
97
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.58M 0.05% 875,000 – –
TLGYU
98
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$8.57M 0.05% +850,000 New +$8.57M
CAS
99
DELISTED
Cascade Acquisition Corp.
CAS
$8.57M 0.05% 861,815 +80,740 +10% +$803K
MVST icon
100
Microvast
MVST
$864M
$8.49M 0.05% 1,500,000 – –
2 3
4
5 6