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
FICV
176
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$683K 0.01%
68,130
– –
TCON
177
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$678K 0.01%
22,746
– –
ABP
178
Abpro Holdings, Inc Common Stock
ABP
$17.2M
$674K 0.01%
66,157
– –
SCRM
179
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$658K 0.01%
66,158
– –
BMAC
180
DELISTED
Black Mountain Acquisition Corp.
BMAC
$657K 0.01%
64,449
– –
MBSC
181
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$654K 0.01%
64,449
– –
GB.WS
182
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$650K 0.01%
2,144,522
– –
PNTM
183
DELISTED
Pontem Corporation
PNTM
$631K 0.01%
62,380
– –
CCVI
184
DELISTED
Churchill Capital Corp VI
CCVI
$622K 0.01%
62,206
– –
PPYA
185
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$541K 0.01%
52,926
– –
JWSM
186
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$539K 0.01%
53,346
– –
RKTA
187
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$538K 0.01%
53,249
– –
SLND icon
188
Southland Holdings
SLND
$227M
$525K 0.01%
51,351
– –
ZCAR
189
DELISTED
Zoomcar
ZCAR
$498K 0.01%
24
– –
DMYS
190
DELISTED
dMY Technology Group, Inc. VI
DMYS
$486K 0.01%
48,336
– –
BLUA
191
DELISTED
BlueRiver Acquisition Corp.
BLUA
$480K 0.01%
47,587
– –
IQMD
192
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$462K ﹤0.01%
44,932
– –
ZING
193
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$453K ﹤0.01%
48,141
– –
AGAC
194
DELISTED
African Gold Acquisition Corporation
AGAC
$438K ﹤0.01%
43,544
– –
TRAQ
195
DELISTED
Trine II Acquisition Corp.
TRAQ
$430K ﹤0.01%
41,723
– –
MVLA
196
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$422K ﹤0.01%
41,945
– –
ORIA
197
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$420K ﹤0.01%
41,814
– –
LGAC
198
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$414K ﹤0.01%
41,009
– –
NFYS
199
DELISTED
Enphys Acquisition Corp.
NFYS
$412K ﹤0.01%
41,087
– –
BIOT
200
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$404K ﹤0.01%
40,008
– –
6 7
8
9 10