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
MITA
176
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$3.7M 0.03%
380,200
– –
RFAC
177
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$3.7M 0.03%
+375,000
New +$3.7M
DALS
178
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$3.7M 0.03%
381,300
– –
CLIM
179
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.59M 0.03%
365,571
– –
DPCS
180
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$3.59M 0.03%
361,000
– –
GMFI
181
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$3.51M 0.03%
+353,892
New +$3.51M
OCAX
182
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.5M 0.03%
348,623
– –
IXAQ
183
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$3.43M 0.03%
350,000
– –
MTVC
184
DELISTED
Motive Capital Corp II
MTVC
$3.43M 0.03%
346,292
– –
CCV
185
DELISTED
Churchill Capital Corp V
CCV
$3.35M 0.03%
341,041
– –
HLAH
186
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.35M 0.03%
341,177
– –
FSRX
187
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.19M 0.03%
326,000
– –
ROSS
188
DELISTED
Ross Acquisition Corp II
ROSS
$3.19M 0.03%
325,000
-925,000
-74% -$9.08M
TSIB
189
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.03%
324,723
– –
MCAE
190
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$3.16M 0.03%
319,565
– –
GHIX
191
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$3.04M 0.03%
315,757
-684,243
-68% -$6.59M
EPHY
192
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.04M 0.03%
309,586
-1,640,000
-84% -$16.1M
BURU icon
193
Nuburu, Inc.
BURU
$11.3M
$3.04M 0.03%
7,635
-205
-3% -$81.6K
APCA
194
DELISTED
AP Acquisition Corp
APCA
$3.01M 0.03%
300,000
– –
MTRY
195
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.01M 0.03%
300,000
– –
CXAC
196
DELISTED
C5 Acquisition Corporation
CXAC
$3M 0.03%
300,000
-1,200,000
-80% -$12M
CBRG
197
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$3M 0.03%
300,000
– –
BPAC
198
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.99M 0.03%
300,000
– –
ARTE
199
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$2.99M 0.03%
300,000
– –
BRD
200
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.98M 0.03%
300,000
– –
6 7
8
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