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
NMMC
151
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.16M 0.04%
418,870
-550,000
-57% -$5.46M
GTPA
152
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.12M 0.04%
420,659
– –
UTAA
153
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.09M 0.04%
412,429
-104,000
-20% -$1.03M
HCII
154
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.06M 0.04%
413,635
– –
HWKZ
155
DELISTED
Hawks Acquisition Corp
HWKZ
$4.01M 0.04%
411,000
– –
ROSE
156
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$4.01M 0.04%
400,000
– –
APXI
157
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$4M 0.04%
400,000
– –
NETC
158
DELISTED
Nabors Energy Transition Corp.
NETC
$4M 0.04%
400,000
– –
GTAC
159
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$3.99M 0.04%
400,000
– –
SHAP
160
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.99M 0.04%
400,000
– –
MNTN
161
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.99M 0.04%
400,000
– –
SOAR icon
162
Volato Group
SOAR
$8.53M
$3.96M 0.04%
16,000
– –
NFNT
163
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.04%
400,000
– –
ZWRK
164
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3.95M 0.04%
401,927
– –
TWNI
165
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.92M 0.04%
400,000
– –
SOC icon
166
Sable Offshore Corp
SOC
$2.29B
$3.92M 0.04%
400,000
– –
TIOA
167
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.91M 0.04%
400,000
– –
COCH icon
168
Envoy Medical
COCH
$29.1M
$3.9M 0.04%
397,784
– –
BSKY
169
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.9M 0.04%
400,000
– –
PMGM
170
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.87M 0.04%
389,917
– –
FINM
171
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.85M 0.04%
389,917
– –
LITTU
172
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$3.84M 0.04%
+393,000
New +$3.84M
ELIQ
173
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.82M 0.04%
389,942
– –
DAOO
174
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$3.77M 0.03%
380,555
– –
SFR
175
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.73M 0.03%
377,363
-883,662
-70% -$8.72M
5 6
7
8 9