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
VEEA
76
Veea Inc. Common Stock
VEEA
$28.1M
$5.96M 0.05%
600,000
– –
FTAA
77
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.95M 0.05%
600,000
– –
OEPW
78
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.05%
600,442
– –
DHBC
79
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.9M 0.05%
600,000
– –
IRAA
80
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.89M 0.05%
600,000
– –
SCOA
81
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.83M 0.05%
584,642
– –
DEVS
82
DevvStream Corp. Common Stock
DEVS
$7.9M
$5.74M 0.05%
572,500
– –
ASAX
83
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.68M 0.05%
577,385
– –
DNZ
84
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.64M 0.05%
570,913
– –
DILA
85
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.63M 0.05%
566,749
– –
FGMC
86
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.51M 0.05%
550,000
– –
HHLA
87
DELISTED
HH&L Acquisition Co.
HHLA
$5.47M 0.05%
550,298
-248,702
-31% -$2.47M
POW
88
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.35M 0.05%
536,136
– –
AAC
89
DELISTED
Ares Acquisition Corporation
AAC
$5.31M 0.05%
534,643
– –
CMCA
90
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.31M 0.05%
525,000
– –
MDAI icon
91
Spectral AI
MDAI
$51.1M
$5.12M 0.05%
520,000
– –
KYCH
92
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.09M 0.05%
510,000
– –
VSEE
93
VSee Health, Inc. Common Stock
VSEE
$10.3M
$5.07M 0.05%
500,000
– –
MCAF
94
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.05M 0.05%
511,333
– –
LGVC
95
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.05M 0.05%
500,000
– –
HAIA
96
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.04M 0.05%
500,000
– –
RDZN icon
97
Roadzen
RDZN
$70.9M
$5.03M 0.05%
500,000
– –
LFAC
98
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.03M 0.05%
500,000
– –
NPAB
99
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.02M 0.05%
500,000
– –
MPRA
100
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.02M 0.05%
500,000
– –
2 3
4
5 6