LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
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
MBAC
126
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.01M 0.03%
300,000
– –
PEPL
127
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.91M 0.03%
284,475
– –
SHUA
128
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.79M 0.03%
270,000
– –
GSD
129
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.73M 0.03%
264,500
– –
MRDB
130
DELISTED
MariaDB plc
MRDB
$2.69M 0.03%
+750,000
New +$2.69M
AWIN
131
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.62M 0.03%
2,500
– –
RENE
132
DELISTED
Cartesian Growth Corp II
RENE
$2.57M 0.03%
250,000
– –
LVAC
133
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.56M 0.03%
250,000
– –
UNIT
134
Uniti Group
UNIT
$1.59B
$2.55M 0.03%
+460,905
New +$2.55M
DRAY
135
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.55M 0.03%
250,000
– –
BNIX
136
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.54M 0.03%
250,000
– –
VCXB
137
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.53M 0.03%
253,880
– –
ATEK
138
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.51M 0.03%
250,000
– –
PRLH
139
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.5M 0.03%
244,000
– –
PPHP
140
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.48M 0.03%
239,162
– –
HPLT
141
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.42M 0.03%
241,301
– –
HMA
142
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.34M 0.02%
230,123
– –
BNAI
143
Brand Engagement Network
BNAI
$13.3M
$2.32M 0.02%
230,000
– –
ONYX
144
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.29M 0.02%
222,500
– –
VGAS icon
145
Verde Clean Fuels
VGAS
$65.9M
$2.29M 0.02%
250,000
– –
NVSA
146
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.23M 0.02%
220,868
– –
WEL
147
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.07M 0.02%
200,000
– –
ACDI
148
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.06M 0.02%
200,000
– –
CPAQ
149
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.05M 0.02%
200,000
– –
REVE
150
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$2M 0.02%
191,735
– –
4 5
6
7 8