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
$9.5B
AUM Growth
+$9.5B
Cap. Flow
-$500M
Cap. Flow %
-5.26%
Top 10 Hldgs %
31.44%
Holding
623
New
19
Increased
3
Reduced
8
Closed
130

Top Buys

1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$9.67M
2
FRPT icon
Freshpet
FRPT
$8.02M
3
ATMV icon
AlphaVest Acquisition Corp
ATMV
$3.09M
4
ISRL icon
Israel Acquisitions Corp
ISRL
$2.56M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$1.51M

Top Sells

1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
$20.1M
2
AXON icon
Axon Enterprise
AXON
$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$15.3M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$15M

Sector Composition

1 Financials 3.7%
2 Industrials 0.38%
3 Technology 0.3%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALCE
1
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M 0.16% 1,500,000 – –
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15M 0.16% 1,470,000 -1,500,000 -51% -$15.3M
SLVR
3
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.6M 0.12% 1,135,000 -1,000,000 -47% -$10.2M
ZPTA
4
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.6M 0.12% 1,100,000 +920,000 +511% +$9.67M
ENTF
5
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$11M 0.12% 1,053,897 – –
BIOS
6
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.4M 0.11% 1,000,000 – –
STET
7
DELISTED
ST Energy Transition I Ltd.
STET
$10.4M 0.11% 1,000,000 – –
SGHL
8
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M 0.09% 850,000 – –
CDAQ
9
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.81M 0.09% 862,442 – –
XAGE
10
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$8.62M 0.09% 849,000 – –
BLEU
11
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M 0.09% 800,000 – –
PUCK
12
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.16M 0.09% 800,000 – –
FRPT icon
13
Freshpet
FRPT
$2.72B
$8.02M 0.08% +121,100 New +$8.02M
VMCA
14
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.92M 0.08% 750,000 – –
NBST
15
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.82M 0.08% 762,966 +90,000 +13% +$923K
KNSW
16
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.81M 0.08% 750,000 – –
AIRJ
17
Montana Technologies Corp
AIRJ
$278M
$7.69M 0.08% 750,000 – –
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.28M 0.08% 700,000 – –
LIVB
19
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$7.1M 0.07% 680,000 – –
ASBP
20
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$28.5M
$6.83M 0.07% 650,000 – –
VBOC
21
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.78M 0.07% 650,000 – –
SUAC
22
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.48M 0.07% 625,000 – –
CITE
23
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.34M 0.07% 600,000 – –
SPCM
24
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$6.33M 0.07% 600,000 – –
GVCI
25
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6.32M 0.07% 600,000 – –
1
2 3 4 5