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
QDRO
76
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$5.05M 0.05%
500,000
– –
RMGC
77
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.04M 0.05%
499,545
– –
EBAC
78
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$5.03M 0.05%
498,000
– –
FZT
79
DELISTED
FAST Acquisition Corp. II
FZT
$5.01M 0.05%
500,000
– –
GXII
80
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$5.01M 0.05%
500,000
– –
TZPS
81
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.92M 0.05%
487,428
– –
FCAX
82
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.05%
487,396
– –
MCAA
83
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.67M 0.05%
450,000
– –
SPWR icon
84
Complete Solaria, Inc. Common Stock
SPWR
$123M
$4.54M 0.05%
449,800
– –
IBER
85
DELISTED
Ibere Pharmaceuticals
IBER
$4.54M 0.05%
450,000
– –
TWCB
86
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.45M 0.05%
450,000
– –
FNVT
87
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.37M 0.05%
425,000
– –
VMGA
88
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.33M 0.05%
425,000
– –
UTAA
89
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.21M 0.04%
412,429
– –
ROSE
90
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.13M 0.04%
400,000
– –
GTAC
91
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.11M 0.04%
400,000
– –
NETC
92
DELISTED
Nabors Energy Transition Corp.
NETC
$4.11M 0.04%
400,000
– –
HWKZ
93
DELISTED
Hawks Acquisition Corp
HWKZ
$4.11M 0.04%
411,000
– –
SHAP
94
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.1M 0.04%
400,000
– –
APXI
95
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.1M 0.04%
400,000
– –
NFNT
96
DELISTED
Infinite Acquisition Corp.
NFNT
$4.1M 0.04%
400,000
– –
SOAR icon
97
Volato Group
SOAR
$9.37M
$4.08M 0.04%
400,000
– –
TIOA
98
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$4.04M 0.04%
400,000
– –
TWNI
99
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.04M 0.04%
400,000
– –
COCH icon
100
Envoy Medical
COCH
$27.8M
$3.99M 0.04%
397,784
– –
2 3
4
5 6