LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$22.3M 0.23% +2,200,000 New +$22.3M
TRTL
2
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.3M 0.16% 1,470,000 – –
GHIX
3
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$12.8M 0.13% 1,249,600 +933,843 +296% +$9.57M
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M 0.12% 1,135,000 – –
ZPTA
5
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M 0.12% 1,100,000 – –
PLAO
6
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10.7M 0.11% 1,000,000 +900,000 +900% +$9.67M
BIOS
7
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.7M 0.11% 1,000,000 – –
HMA
8
DELISTED
Heartland Media Acquisition Corp.
HMA
$10.5M 0.11% 1,000,000 +769,877 +335% +$8.11M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.3M 0.11% 1,000,000 +933,842 +1,412% +$9.65M
IPXXU
10
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M 0.11% +1,000,000 New +$10.1M
ENTF
11
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M 0.1% 900,000 -153,897 -15% -$1.65M
CDAQ
12
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$8.96M 0.09% 862,442 – –
XAGE
13
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$8.75M 0.09% 849,000 – –
PUCK
14
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.31M 0.09% 800,000 – –
KNSW
15
DELISTED
KnightSwan Acquisition Corporation
KNSW
$7.93M 0.08% 750,000 – –
NBST
16
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$7.92M 0.08% 762,966 – –
ZING
17
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.82M 0.08% 750,000 +701,859 +1,458% +$7.32M
BYNO
18
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$7.41M 0.08% 700,000 – –
NFYS
19
DELISTED
Enphys Acquisition Corp.
NFYS
$7.16M 0.08% 689,569 +648,482 +1,578% +$6.74M
VBOC
20
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.84M 0.07% 650,000 – –
LATG
21
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.41M 0.07% 600,000 – –
CITE
22
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6.4M 0.07% 600,000 – –
SVII icon
23
Spring Valley Acquisition Corp II
SVII
$118M
$6.34M 0.07% 600,000 – –
FGMC
24
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.82M 0.06% 550,000 – –
AAC
25
DELISTED
Ares Acquisition Corporation
AAC
$5.65M 0.06% 534,643 – –
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