LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
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
DHACU
176
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$5.11M 0.03%
+500,000
New +$5.11M
MDAI icon
177
Spectral AI
MDAI
$48.7M
$5.11M 0.03%
520,000
– –
JUN.U
178
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.1M 0.03%
+500,000
New +$5.1M
LOKM
179
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.06M 0.03%
517,984
– –
BCSAU
180
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.06M 0.03%
+500,000
New +$5.06M
PBAXU
181
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$5.05M 0.03%
+500,000
New +$5.05M
MCAF
182
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.04M 0.03%
+511,433
New +$5.04M
VHNAU
183
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$5.04M 0.03%
+500,000
New +$5.04M
SVNAU
184
DELISTED
7 Acquisition Corporation Unit
SVNAU
$5.03M 0.03%
+500,000
New +$5.03M
LGVCU
185
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.03%
+500,000
New +$5.02M
MPRAU
186
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.02M 0.03%
+500,000
New +$5.02M
HPX
187
DELISTED
HPX Corp.
HPX
$5.01M 0.03%
507,558
– –
HAIAU
188
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$5.01M 0.03%
+500,000
New +$5.01M
LFACU
189
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.03%
+500,000
New +$5M
NPABU
190
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$5M 0.03%
+500,000
New +$5M
RJAC.U
191
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$4.98M 0.03%
+500,000
New +$4.98M
ISAA
192
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.97M 0.03%
500,000
– –
HTPA
193
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.95M 0.03%
498,525
– –
SVFA
194
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.89M 0.03%
487,396
– –
TBCP
195
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.88M 0.03%
500,000
– –
QDRO
196
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.03%
500,000
– –
SOND icon
197
Sonder
SOND
$23.6M
$4.86M 0.03%
24,371
– –
GFX
198
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.86M 0.03%
496,946
– –
FZT
199
DELISTED
FAST Acquisition Corp. II
FZT
$4.86M 0.03%
500,000
– –
EBAC
200
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.83M 0.03%
498,000
– –
6 7
8
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