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
CLRC
201
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.97M 0.03%
+300,000
New +$2.97M
FTVI
202
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.96M 0.03%
300,000
– –
MBAC
203
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.03%
300,000
-700,000
-70% -$6.86M
ESM
204
DELISTED
ESM Acquisition Corporation
ESM
$2.94M 0.03%
300,000
– –
CSLM
205
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.94M 0.03%
300,000
– –
SPTK
206
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.03%
300,000
– –
CLRM
207
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.03%
291,319
– –
PEPL
208
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.81M 0.03%
284,475
-680,000
-71% -$6.71M
PSTH
209
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.74M 0.03%
137,266
– –
SHUA
210
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.7M 0.02%
+270,000
New +$2.7M
GSD
211
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.67M 0.02%
264,500
– –
WINV
212
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.63M 0.02%
263,871
– –
VCXB
213
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.54M 0.02%
253,880
-1,246,120
-83% -$12.5M
GGGV
214
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.54M 0.02%
250,000
– –
CLOE
215
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.53M 0.02%
250,000
– –
DFLI icon
216
Dragonfly Energy
DFLI
$17.2M
$2.53M 0.02%
27,778
– –
AWIN
217
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.53M 0.02%
2,500
– –
MEOA
218
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.52M 0.02%
250,000
– –
MUDS
219
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.52M 0.02%
250,000
– –
VGAS icon
220
Verde Clean Fuels
VGAS
$63.1M
$2.52M 0.02%
250,000
– –
AVHI
221
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.5M 0.02%
250,000
– –
RENEU
222
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$2.5M 0.02%
+250,000
New +$2.5M
IMAQ
223
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.5M 0.02%
250,000
– –
LVAC
224
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.49M 0.02%
250,000
– –
BNIX
225
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.49M 0.02%
250,000
– –
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9
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