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
CSLM
176
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.98M 0.03%
300,000
– –
ESM
177
DELISTED
ESM Acquisition Corporation
ESM
$2.98M 0.03%
300,000
– –
SPTK
178
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.95M 0.03%
300,000
– –
MBAC
179
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.03%
300,000
– –
CLRM
180
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.88M 0.03%
291,319
– –
PEPL
181
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.84M 0.03%
284,475
– –
SHUA
182
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.74M 0.03%
270,000
– –
GSD
183
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.69M 0.02%
264,500
– –
WINV
184
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.64M 0.02%
263,871
– –
CLOE
185
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.57M 0.02%
250,000
– –
VCXB
186
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.56M 0.02%
253,880
– –
AWIN
187
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.55M 0.02%
2,500
– –
MEOA
188
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.54M 0.02%
250,000
– –
VGAS icon
189
Verde Clean Fuels
VGAS
$63.1M
$2.52M 0.02%
250,000
– –
RENE
190
DELISTED
Cartesian Growth Corp II
RENE
$2.52M 0.02%
+250,000
New +$2.52M
LVAC
191
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.52M 0.02%
250,000
– –
AVHI
192
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.51M 0.02%
250,000
– –
DRAY
193
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.51M 0.02%
250,000
– –
BNIX
194
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.51M 0.02%
250,000
– –
BMAQ
195
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.5M 0.02%
250,000
– –
FATP
196
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.49M 0.02%
250,000
– –
ATEK
197
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.47M 0.02%
250,000
– –
EAC
198
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.47M 0.02%
249,305
– –
BTWN
199
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.46M 0.02%
245,515
– –
PRLH
200
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.45M 0.02%
244,000
– –
6 7
8
9 10