LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$10.9B
Cap. Flow
-$957M
Cap. Flow %
-8.8%
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
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$28.7M 0.26% 2,970,000 – –
NAAC
2
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.5M 0.26% 2,895,320 – –
IGAC
3
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M 0.24% 2,662,369 -200,000 -7% -$1.98M
POND
4
DELISTED
Angel Pond Holdings Corporation
POND
$24.1M 0.22% 2,446,200 – –
CFIV
5
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.1M 0.2% 2,241,130 – –
SLVR
6
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.6M 0.19% 2,135,000 -340,000 -14% -$3.28M
TETC
7
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.18% 2,000,000 – –
CRHC
8
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$19.2M 0.18% 1,928,668 -1,522,000 -44% -$15.1M
PRPB
9
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M 0.16% 1,785,539 – –
ETAC
10
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M 0.16% 1,781,642 -1,500,000 -46% -$15M
HCMA
11
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.1M 0.14% 1,500,000 – –
ALCE
12
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7M 0.14% +1,500,000 New +$14.7M
FTPA
13
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.14% 1,500,000 – –
IPOF
14
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.7M 0.13% 1,478,061 -1,620,087 -52% -$16.1M
LJAQ
15
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M 0.13% 1,464,965 – –
FPAC
16
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.4M 0.13% 1,466,684 -1,331,528 -48% -$13.1M
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.4M 0.13% 1,462,189 – –
CONX
18
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.4M 0.13% 1,454,153 – –
HIGA
19
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.1M 0.13% 1,427,842 -1,000,000 -41% -$9.9M
ASZ
20
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14M 0.13% 1,436,200 – –
FVIV
21
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.7M 0.12% 1,300,000 +300,000 +30% +$2.93M
SPKB
22
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.11% 1,272,744 – –
CCAI
23
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.3M 0.11% 1,255,000 -230,000 -15% -$2.25M
IPVF
24
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.11% 1,250,000 – –
GETR
25
DELISTED
Getaround, Inc.
GETR
$12.2M 0.11% 1,250,000 – –
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