LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
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
ROSE
126
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.06M 0.04%
400,000
– –
APXI
127
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4.05M 0.04%
400,000
– –
SHAP
128
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.04M 0.04%
400,000
– –
HWKZ
129
DELISTED
Hawks Acquisition Corp
HWKZ
$4.04M 0.04%
411,000
– –
GTAC
130
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$4.04M 0.04%
400,000
– –
NETC
131
DELISTED
Nabors Energy Transition Corp.
NETC
$4.02M 0.04%
400,000
– –
MNTN
132
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.02M 0.04%
400,000
– –
BABA icon
133
Alibaba
BABA
$312B
$4M 0.04%
50,000
– –
SOAR icon
134
Volato Group
SOAR
$8.53M
$4M 0.04%
16,000
– –
NFNT
135
DELISTED
Infinite Acquisition Corp.
NFNT
$3.99M 0.04%
400,000
– –
TWNI
136
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.97M 0.04%
400,000
– –
ZWRK
137
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.96M 0.04%
401,927
– –
TIOA
138
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.96M 0.04%
400,000
– –
SOC icon
139
Sable Offshore Corp
SOC
$2.29B
$3.93M 0.04%
400,000
– –
BSKY
140
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.04%
400,000
– –
COCH icon
141
Envoy Medical
COCH
$29.1M
$3.91M 0.04%
397,784
– –
PMGM
142
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.89M 0.04%
389,917
– –
FINM
143
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.88M 0.04%
389,917
– –
TSPQ
144
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.88M 0.04%
395,000
-205,000
-34% -$2.01M
GHAC
145
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.85M 0.04%
390,862
-551,104
-59% -$5.43M
ELIQ
146
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.84M 0.04%
389,942
– –
LITT
147
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M 0.04%
+393,000
New +$3.84M
DAOO
148
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.82M 0.03%
380,555
– –
W icon
149
Wayfair
W
$10.7B
$3.79M 0.03%
+116,523
New +$3.79M
SFR
150
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.76M 0.03%
377,363
– –
4 5
6
7 8