LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRGE icon
151
Forge Global Holdings
FRGE
$242M
$6M 0.04%
40,631
– –
FTAA
152
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.95M 0.04%
600,000
– –
GROV icon
153
Grove Collaborative
GROV
$63.6M
$5.92M 0.04%
120,000
– –
ACKIT
154
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.91M 0.04%
584,642
– –
TSPQ
155
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.86M 0.04%
600,000
– –
DHBC
156
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.85M 0.04%
600,000
– –
FMIV
157
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.84M 0.04%
600,000
– –
OEPW
158
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.04%
600,442
– –
BNAI
159
Brand Engagement Network
BNAI
$13M
$5.84M 0.04%
600,000
– –
AEON icon
160
AEON Biopharma
AEON
$9.43M
$5.83M 0.04%
8,333
– –
VEEA
161
Veea Inc. Common Stock
VEEA
$28M
$5.83M 0.04%
600,000
– –
KIII
162
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.81M 0.04%
600,000
– –
FOXO
163
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.79M 0.04%
2,938
– –
FIACU
164
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.75M 0.04%
+572,500
New +$5.75M
CSTA
165
DELISTED
Constellation Acquisition Corp I
CSTA
$5.71M 0.03%
584,913
– –
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.71M 0.03%
584,642
– –
ASAX
167
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.71M 0.03%
577,385
– –
DNZ
168
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.7M 0.03%
584,913
– –
ENPC
169
DELISTED
Executive Network Partnering Corporation
ENPC
$5.62M 0.03%
+573,131
New +$5.62M
ARCKU
170
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$5.57M 0.03%
+550,000
New +$5.57M
ROCAU
171
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$5.56M 0.03%
+550,000
New +$5.56M
VAQC
172
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.55M 0.03%
568,130
– –
DILA
173
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.53M 0.03%
+566,749
New +$5.53M
PAYOW
174
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.29M 0.03%
2,218,051
– –
POW
175
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.03%
536,136
– –
5 6
7
8 9