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
SCOA
101
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.78M 0.05%
584,642
– –
DEVS
102
DevvStream Corp. Common Stock
DEVS
$7.9M
$5.69M 0.05%
572,500
– –
BABA icon
103
Alibaba
BABA
$325B
$5.68M 0.05%
50,000
– –
ASAX
104
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.64M 0.05%
577,385
– –
DNZ
105
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.6M 0.05%
570,913
-464,000
-45% -$4.55M
DILA
106
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.59M 0.05%
566,749
– –
FGMC
107
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.47M 0.05%
+550,000
New +$5.47M
POW
108
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.29M 0.05%
536,136
– –
CMCA
109
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.26M 0.05%
525,000
– –
AAC
110
DELISTED
Ares Acquisition Corporation
AAC
$5.26M 0.05%
534,643
-665,643
-55% -$6.54M
FFAI
111
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$302M
$5.2M 0.05%
2,000,000
– –
MDAI icon
112
Spectral AI
MDAI
$51.1M
$5.1M 0.05%
520,000
– –
LOKM
113
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.05%
517,984
– –
HPX
114
DELISTED
HPX Corp.
HPX
$5.07M 0.05%
507,558
– –
MCAF
115
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.04M 0.05%
511,333
– –
CERO icon
116
CERo Therapeutics
CERO
$8.99M
$5.02M 0.05%
500,000
– –
VSEE
117
VSee Health, Inc. Common Stock
VSEE
$10.3M
$5.02M 0.05%
500,000
– –
KYCH
118
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5M 0.05%
510,000
– –
LFAC
119
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5M 0.05%
500,000
– –
RDZN icon
120
Roadzen
RDZN
$70.9M
$4.99M 0.05%
500,000
– –
LGVC
121
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$4.98M 0.05%
500,000
– –
MPRA
122
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.98M 0.05%
500,000
– –
JGGC
123
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.97M 0.05%
+500,000
New +$4.97M
JUN
124
DELISTED
Juniper II Corp.
JUN
$4.97M 0.05%
500,000
– –
HAIA
125
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$4.96M 0.05%
500,000
– –
3 4
5
6 7