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
MITA
151
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.73M 0.03%
380,200
– –
DALS
152
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.7M 0.03%
381,300
– –
RFAC
153
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.7M 0.03%
375,000
– –
DPCS
154
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.64M 0.03%
361,000
– –
CLIM
155
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.61M 0.03%
365,571
– –
GMFI
156
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.52M 0.03%
353,892
– –
OCAX
157
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.51M 0.03%
348,623
– –
IXAQ
158
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.49M 0.03%
350,000
– –
MTVC
159
DELISTED
Motive Capital Corp II
MTVC
$3.46M 0.03%
346,292
– –
CCV
160
DELISTED
Churchill Capital Corp V
CCV
$3.38M 0.03%
341,041
– –
HLAH
161
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.37M 0.03%
341,177
– –
ROSS
162
DELISTED
Ross Acquisition Corp II
ROSS
$3.22M 0.03%
325,000
– –
FSRX
163
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.21M 0.03%
326,000
– –
TSIB
164
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.2M 0.03%
324,723
– –
MCAE
165
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.18M 0.03%
319,565
– –
EPHY
166
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.06M 0.03%
309,586
– –
GHIX
167
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.06M 0.03%
315,757
– –
APCA
168
DELISTED
AP Acquisition Corp
APCA
$3.05M 0.03%
300,000
– –
CBRG
169
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3.03M 0.03%
300,000
– –
BPAC
170
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.02M 0.03%
300,000
– –
BRD
171
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.01M 0.03%
300,000
– –
CXAC
172
DELISTED
C5 Acquisition Corporation
CXAC
$3.01M 0.03%
300,000
– –
CLRC
173
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.03%
300,000
– –
ARTE
174
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3M 0.03%
300,000
– –
FTVI
175
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.99M 0.03%
300,000
– –
5 6
7
8 9