LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
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
NPAB
126
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$4.95M 0.05%
500,000
– –
RJAC
127
DELISTED
Jackson Acquisition Company
RJAC
$4.92M 0.05%
500,000
– –
RMGC
128
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.92M 0.05%
499,545
-700,455
-58% -$6.89M
HTPA
129
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.92M 0.05%
498,525
– –
TBCP
130
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.91M 0.05%
500,000
– –
GXII
131
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.9M 0.05%
500,000
-1,000,000
-67% -$9.79M
QDRO
132
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.89M 0.04%
500,000
– –
FZT
133
DELISTED
FAST Acquisition Corp. II
FZT
$4.88M 0.04%
500,000
– –
EBAC
134
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.87M 0.04%
498,000
– –
RBAC
135
DELISTED
RedBall Acquisition Corp.
RBAC
$4.81M 0.04%
483,193
-1,000,000
-67% -$9.96M
FCAX
136
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.8M 0.04%
487,396
– –
TZPS
137
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.8M 0.04%
487,428
– –
SSAA
138
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.73M 0.04%
482,028
– –
NDAC
139
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.68M 0.04%
480,000
– –
NRAC
140
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.67M 0.04%
475,000
– –
MCAA
141
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.56M 0.04%
450,000
– –
ACII
142
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.53M 0.04%
461,354
– –
FSSI
143
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.44M 0.04%
452,235
– –
SPWR icon
144
Complete Solaria, Inc. Common Stock
SPWR
$126M
$4.42M 0.04%
449,800
– –
IBER
145
DELISTED
Ibere Pharmaceuticals
IBER
$4.41M 0.04%
450,000
– –
ABL icon
146
Abacus Life
ABL
$625M
$4.4M 0.04%
440,550
– –
TWCB
147
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.36M 0.04%
450,000
– –
PV
148
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.33M 0.04%
440,553
– –
VMGA
149
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.24M 0.04%
425,000
– –
FNVT
150
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.23M 0.04%
425,000
– –
4 5
6
7 8