LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$9.51B
Cap. Flow
-$442M
Cap. Flow %
-4.65%
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
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$29.6M 0.31% 2,970,000 – –
SLVR
2
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$21.4M 0.23% 2,135,000 – –
TETC
3
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.1M 0.21% 2,000,000 – –
AXON icon
4
Axon Enterprise
AXON
$58.7B
$16M 0.17% +96,539 New +$16M
NAAC
5
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$16M 0.17% 1,583,635 – –
HCMA
6
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.4M 0.16% 1,500,000 – –
ALCE
7
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.2M 0.16% 1,500,000 – –
FTPA
8
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M 0.16% 1,500,000 – –
FPAC
9
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.7M 0.15% 1,466,684 – –
SPKB
10
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.8M 0.13% 1,272,744 – –
CCAI
11
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.6M 0.13% 1,255,000 – –
MIT
12
DELISTED
Mason Industrial Technology, Inc.
MIT
$12.1M 0.13% 1,210,005 – –
TWLV
13
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$12.1M 0.13% 1,200,000 – –
ENTF
14
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$10.8M 0.11% 1,053,897 – –
PLAO
15
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.4M 0.11% 1,000,000 – –
TLGY
16
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$10.3M 0.11% 1,000,000 – –
BIOS
17
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.3M 0.11% 1,000,000 – –
STET
18
DELISTED
ST Energy Transition I Ltd.
STET
$10.2M 0.11% 1,000,000 – –
MLAI
19
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$10.2M 0.11% 1,000,000 – –
AISP
20
Airship AI Holdings
AISP
$143M
$10.1M 0.11% 1,000,000 – –
KSI
21
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$10M 0.11% 1,000,000 – –
SCAQ
22
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.99M 0.1% 997,100 – –
GIAC
23
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.94M 0.1% 975,000 – –
LHC
24
DELISTED
Leo Holdings Corp. II
LHC
$9.84M 0.1% 974,793 – –
PACX
25
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$9.73M 0.1% 959,460 – –
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