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
PPHP
201
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.42M 0.02%
239,162
– –
HPLT
202
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$2.38M 0.02%
241,301
– –
HMA
203
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.3M 0.02%
230,123
– –
BNAI
204
Brand Engagement Network
BNAI
$13.4M
$2.28M 0.02%
230,000
-370,000
-62% -$3.66M
ONYX
205
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.26M 0.02%
222,500
– –
FLYA
206
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.24M 0.02%
217,000
– –
NVSA
207
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.2M 0.02%
220,868
-439,511
-67% -$4.37M
ACDI
208
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$2.03M 0.02%
200,000
– –
WEL
209
DELISTED
Integrated Wellness Acquisition Corp
WEL
$2.02M 0.02%
200,000
– –
CPAQ
210
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.02M 0.02%
200,000
– –
AFAC
211
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$2.02M 0.02%
200,000
– –
ARCK
212
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2M 0.02%
197,877
– –
REVE
213
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.97M 0.02%
191,735
– –
CPTK
214
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.02%
196,000
– –
GGMC
215
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$1.91M 0.02%
194,648
– –
CVII
216
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.83M 0.02%
186,619
– –
ZPTA
217
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.81M 0.02%
180,000
– –
KCGI
218
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.79M 0.02%
180,050
– –
FLAC
219
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.78M 0.02%
178,701
– –
ALOR
220
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.76M 0.02%
175,374
– –
CAUD
221
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.61M 0.01%
160,687
– –
AEAC
222
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.56M 0.01%
156,824
– –
JTAI icon
223
Jet.AI
JTAI
$10.1M
$1.55M 0.01%
683
– –
ICU icon
224
SeaStar Medical
ICU
$22.3M
$1.53M 0.01%
5,957
– –
RCFA
225
DELISTED
Perception Capital Corp. IV
RCFA
$1.51M 0.01%
150,000
– –
7 8
9
10 11