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
MACA
76
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.63M 0.06%
675,000
– –
BCSA
77
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$6.57M 0.06%
662,500
+162,500
+33% +$1.61M
NBST
78
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$6.57M 0.06%
672,966
-526,034
-44% -$5.13M
GGAA
79
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.52M 0.06%
650,000
– –
ASBP
80
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.3M
$6.49M 0.06%
+650,000
New +$6.49M
NVSA
81
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.49M 0.06%
660,379
– –
TRAQ
82
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.46M 0.06%
650,000
– –
VBOC
83
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.4M 0.06%
650,000
– –
FMIV
84
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.35M 0.06%
650,000
– –
SANB
85
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.31M 0.06%
628,487
– –
SUAC
86
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.2M 0.06%
625,000
– –
SPCM
87
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.04M 0.06%
+600,000
New +$6.04M
GVCI
88
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.04M 0.06%
600,000
– –
CITE
89
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.01M 0.06%
600,000
– –
LATG
90
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.99M 0.06%
600,000
– –
SZZL
91
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.99M 0.06%
600,000
– –
APN
92
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.06%
600,000
– –
TGVC
93
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.95M 0.05%
600,000
– –
OEPW
94
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.9M 0.05%
600,442
– –
FTAA
95
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.89M 0.05%
600,000
– –
BNAI
96
Brand Engagement Network
BNAI
$13.2M
$5.88M 0.05%
600,000
– –
VEEA
97
Veea Inc. Common Stock
VEEA
$28.1M
$5.88M 0.05%
600,000
– –
IRAA
98
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.87M 0.05%
600,000
-600,000
-50% -$5.87M
DHBC
99
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.87M 0.05%
600,000
– –
TSPQ
100
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.85M 0.05%
600,000
– –
2 3
4
5 6