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
CPTK
151
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.02%
196,000
– –
CVII
152
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.86M 0.02%
186,619
– –
ZPTA
153
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.86M 0.02%
180,000
– –
KCGI
154
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.84M 0.02%
180,050
– –
ALOR
155
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.8M 0.02%
175,374
– –
XIFR
156
XPLR Infrastructure, LP
XIFR
$966M
$1.76M 0.02%
+25,137
New +$1.76M
AEAC
157
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.59M 0.02%
156,824
– –
EVE
158
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.54M 0.02%
149,800
– –
RCFA
159
DELISTED
Perception Capital Corp. IV
RCFA
$1.54M 0.02%
150,000
– –
AEAE
160
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.28M 0.01%
125,000
– –
QFTA
161
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.07M 0.01%
106,290
– –
MRDB.WS
162
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.06M 0.01%
+3,332,679
New +$1.06M
FAAS icon
163
DigiAsia
FAAS
$13.6M
$1.03M 0.01%
100,000
– –
SGII
164
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.02M 0.01%
100,000
– –
AACI
165
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.02M 0.01%
100,000
– –
GCTS
166
GCT Semiconductor Holding
GCTS
$70.9M
$1.02M 0.01%
100,000
– –
PORT
167
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 0.01%
100,000
– –
HERA
168
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$922K 0.01%
91,165
– –
TVGN icon
169
Tevogen Bio Holdings
TVGN
$173M
$862K 0.01%
83,445
– –
APGB
170
DELISTED
Apollo Strategic Growth Capital II
APGB
$857K 0.01%
85,517
– –
SDST
171
Stardust Power Inc. Common Stock
SDST
$26.3M
$827K 0.01%
81,752
– –
OCEA
172
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$817K 0.01%
78,602
– –
SVFA
173
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$768K 0.01%
75,955
– –
PTOC
174
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$732K 0.01%
73,026
– –
LDTC
175
DELISTED
LeddarTech
LDTC
$683K 0.01%
137,238
– –
5 6
7
8 9