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
ELIQ
101
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.97M 0.04%
389,942
– –
LITT
102
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.91M 0.04%
393,000
– –
MITA
103
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.82M 0.04%
380,200
– –
RFAC
104
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.81M 0.04%
375,000
– –
DALS
105
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.8M 0.04%
381,300
– –
DPCS
106
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.7M 0.04%
361,000
– –
GMFI
107
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.6M 0.04%
353,892
– –
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.58M 0.04%
348,623
– –
GTLS.PRB icon
109
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
$570M
$3.54M 0.04%
+70,000
New +$3.54M
MTVC
110
DELISTED
Motive Capital Corp II
MTVC
$3.54M 0.04%
346,292
– –
IXAQ
111
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.54M 0.04%
350,000
– –
CCV
112
DELISTED
Churchill Capital Corp V
CCV
$3.39M 0.04%
341,041
– –
ROSS
113
DELISTED
Ross Acquisition Corp II
ROSS
$3.29M 0.03%
325,000
– –
FSRX
114
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.28M 0.03%
326,000
– –
GHIX
115
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.13M 0.03%
315,757
– –
APCA
116
DELISTED
AP Acquisition Corp
APCA
$3.11M 0.03%
300,000
– –
CBRG
117
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.08M 0.03%
300,000
– –
CLRC
118
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.08M 0.03%
300,000
– –
BPAC
119
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.07M 0.03%
300,000
– –
CXAC
120
DELISTED
C5 Acquisition Corporation
CXAC
$3.06M 0.03%
300,000
– –
ARTE
121
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.06M 0.03%
300,000
– –
BRD
122
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.06M 0.03%
300,000
– –
CSLM
123
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$3.05M 0.03%
300,000
– –
ATMVU
124
AlphaVest Acquisition Corp Unit
ATMVU
$80.2M
$3.03M 0.03%
+300,000
New +$3.03M
ESM
125
DELISTED
ESM Acquisition Corporation
ESM
$3.03M 0.03%
300,000
– –
3 4
5
6 7